IDT Corporation (IDT) financial statements (2020 and earlier)

Company profile

Business Address 520 BROAD ST
NEWARK, NJ 07102
State of Incorp. DE
Fiscal Year End July 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments768874149162151167
Cash and cash equivalents61806890110110154
Short-term investments158658534013
Restricted cash and investments172177  999166
Receivables52586965495969
Prepaid expense25202015151722
Disposal group, including discontinued operation  137124   
Other current assets30252919131412
Other undisclosed current assets     93
Total current assets:355368329371339341339
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment32343689879182
Long-term investments and receivables109727141210
Long-term investments109727141210
Intangible assets, net (including goodwill)17151112121617
Goodwill13111111111415
Intangible assets, net (excluding goodwill)44 1112
Restricted cash and investments      3
Disposal group, including discontinued operation, noncurrent assets  65   
Deferred income tax assets3 
Other noncurrent assets12125481315
Other undisclosed noncurrent assets 5611101216
Total noncurrent assets:847571148131144142
TOTAL ASSETS:440444400519470486481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158165175166148183201
Accounts payable33374541302942
Accrued liabilities126128130125117139143
Employee-related liabilities     1416
Taxes payable    101
Deferred revenue3942
Debt2    613
Disposal group, including discontinued operation  129115   
Deferred revenue and credits768686101
Customer advances and deposits 968463
Other liabilities107851435
Other undisclosed current liabilities16617555  (14)(16)
Total current liabilities:376389367363344349368
Noncurrent Liabilities
Long-term debt and lease obligation9     6
Long-term debt, excluding current maturities      6
Operating lease, liability9 
Liabilities, other than long-term debt2112225
Disposal group, including discontinued operation, liabilities  11   
Other liabilities2111225
Total noncurrent liabilities:101122212
Total liabilities:386390368364345351380
Stockholders' equity
Stockholders' equity attributable to parent, including:565631146124134100
Treasury stock, value(52)(52)(86)(83)(115)(111)(100)
Additional paid in capital276273294394396403393
Accumulated other comprehensive income (loss)(7)(5)(5)(2)(4)14
Accumulated deficit(161)(161)(173)(163)(154)(160)(197)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(3)(3)19011
Total stockholders' equity:535431155124135101
TOTAL LIABILITIES AND EQUITY:440444400519470486481

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,3621,4091,5471,5021,4961,5971,652
Cost of revenue(283) (1,306)(1,276)(1,247)(1,328)(1,367)
Other undisclosed gross profit879      
Gross profit:1,9571,409241226250268284
Operating expenses(1,355)(1,402)(1,537)(1,486)(1,478)(1,579)(1,623)
Other operating expense, net(3)(8)     
Other undisclosed operating income (loss)(603) 1,3041,2651,2551,4041,368
Operating income (loss):(4)(1)86269330
Nonoperating income (expense)21(1)12(1)(5)
Investment income, nonoperating22(0)0(0)77 
Foreign currency transaction gain (loss), before tax1(1)(2)01(2)(6)
Other nonoperating income (expense)(1)(0)1(0)1(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(0)76289225
Income from equity method investments     21
Other undisclosed income (loss) from continuing operations before income taxes11111(2)(1)
Income (loss) from continuing operations before income taxes:(1)088299225
Income tax expense (benefit)1(0)(3)2(4)(6)(4)
Net income:00510258621
Net income (loss) attributable to noncontrolling interest0(0)(1)(1)(2)(2)(2)
Net income available to common stockholders, diluted:1048248419

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:00510258621
Other comprehensive income (loss)(2)0(0)1(6)(3)1
Comprehensive income (loss):(2)0511208322
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(1)(1)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(1)0410188120

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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