Intersections Inc (INTX) financial statements (2021 and earlier)

Company profile

Business Address 3901 STONECROFT BOULEVARD
CHANTILLY, VA 20151
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments688 7105
Cash and cash equivalents688 7105
Receivables7871191011
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Contract with customer, asset1  
Other current assets0000000
Other undisclosed current assets34413689
Total current assets:18202024232826
Noncurrent Assets
Property, plant and equipment9101111101110
Intangible assets, net (including goodwill)10101010101010
Goodwill10101010101010
Intangible assets, net (excluding goodwill)0000000
Capitalized contract cost, net0  
Other noncurrent assets1111111
Other undisclosed noncurrent assets 00    
Total noncurrent assets:20212222212221
TOTAL ASSETS:38414246444947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5546889
Accounts payable3223324
Accrued liabilities0110111
Employee-related liabilities1102353
Taxes payable111111 
Debt02000004
Deferred revenue and credits558677
Contract with customer, liability4  
Other liabilities1112222
Other undisclosed current liabilities7776787
Total current liabilities:17381822232629
Noncurrent Liabilities
Long-term debt and lease obligation1802121202010
Long-term debt, excluding current maturities18 212119199
Capital lease obligations0000011
Liabilities, other than long-term debt2223335
Deferred tax liabilities, net   0  2
Other liabilities2223333
Other undisclosed noncurrent liabilities000 22 
Total noncurrent liabilities:2022324252515
Total liabilities:37404146485144
Stockholders' equity
Stockholders' equity attributable to parent1111(4)(2)3
Common stock0000000
Treasury stock, value(36)(36)(36)(36)(36)(35)(34)
Additional paid in capital152151150150146144143
Accumulated deficit(119)(117)(117)(117)(117)(112)(106)
Warrants and rights outstanding333322 
Total stockholders' equity:1111(4)(2)3
TOTAL LIABILITIES AND EQUITY:38414246444947

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues37393940394040
Revenue, net393940394040
Cost of revenue(14)(14)(14)(14)(15)(15)(13)
Cost of goods and services sold(12)(12)(12)(12)(13)(14)(13)
Gross profit:23252526252527
Operating expenses(23)(24)(23)(27)(27)(29)(32)
Operating income (loss):(0)02(0)(3)(4)(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0)00
Interest and debt expense(1)(1)(0) (0)(2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)(0)2(0)(3)(6)(4)
Other undisclosed loss from continuing operations before income taxes(0)(0)(1)(0)(0)(1)(0)
Income (loss) from continuing operations before income taxes:(1)(1)1(1)(3)(6)(5)
Income tax expense (benefit)(0) 12(0)00
Net income (loss):(1)(1)21(3)(6)(5)
Other undisclosed net loss attributable to parent   (0)(1)  
Net income (loss) available to common stockholders, diluted:(1)(1)21(4)(6)(5)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(1)(1)21(3)(6)(5)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)21(3)(6)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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