Interactive Data Corp (IDC) financial statements (2021 and earlier)

Company profile

Business Address 32 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End December 31
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments360248
Cash and cash equivalents357225
Short-term investments324
Receivables134135
Income taxes receivable76
Other undisclosed current assets3648
Total current assets:537438
Noncurrent Assets
Property, plant and equipment186143
Intangible assets, net (including goodwill)3,2073,331
Goodwill1,6371,641
Intangible assets, net (excluding goodwill)1,5701,691
Other noncurrent assets6
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets3345
Total noncurrent assets:3,4313,525
TOTAL ASSETS:3,9683,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154131
Accounts payable2017
Accrued liabilities10687
Employee-related liabilities2420
Taxes payable46
Debt2520
Due to related parties0 
Deferred revenue and credits2023
Other undisclosed current liabilities59
Total current liabilities:204183
Noncurrent Liabilities
Long-term debt and lease obligation1,9401,942
Long-term debt, excluding current maturities1,9401,942
Liabilities, other than long-term debt645673
Accrued income taxes1411
Deferred tax liabilities, net574604
Other liabilities5858
Total noncurrent liabilities:2,5852,615
Total liabilities:2,7892,798
Stockholders' equity
Stockholders' equity attributable to parent1,1791,164
Additional paid in capital1,2381,254
Accumulated other comprehensive income3033
Accumulated deficit(89)(123)
Total stockholders' equity:1,1791,164
TOTAL LIABILITIES AND EQUITY:3,9683,962

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

12/31/2013
12/31/2012
Revenues9053
Revenue, net33
Cost of revenue(338) 
Cost of goods and services sold(297) 
Gross profit:5673
Operating expenses(391) 
Operating income:1763
Nonoperating income
(Other Nonoperating income)
0 
Interest and debt expense(10) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(138) 
Income from continuing operations before income taxes:283
Income tax expense (benefit)5(0)
Net income available to common stockholders, diluted:343

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:343
Other comprehensive loss(2) 
Comprehensive income, net of tax, attributable to parent:313

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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