The Intergroup Corporation (INTG) financial statements (2021 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. DE
Fiscal Year End June 30
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments812820201416
Cash and cash equivalents81283595
Short-term investments   1714611
Inventory, net of allowances, customer advances and progress billings    001
Inventory    001
Total current assets:812820201517
Noncurrent Assets
Property, plant and equipment      2
Regulated entity, other noncurrent assets 2     
Deferred income tax assets1
Total noncurrent assets:12    2
Other undisclosed assets117117124113116129147
TOTAL ASSETS:126131132133136143165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34      
Interest and dividends payable34      
Debt9      
Due to related parties2      
Total current liabilities:45      
Noncurrent Liabilities
Long-term debt and lease obligation33     
Long-term debt, excluding current maturities33     
Total noncurrent liabilities:33     
Other undisclosed liabilities146196202209209207232
Total liabilities:194199202209209207232
Stockholders' equity
Stockholders' equity attributable to parent(44)(44)(44)(48)(45)(38)(41)
Common stock0000000
Treasury stock, value(15)(14)(13)(13)(12)(12)(12)
Additional paid in capital10101110101010
Accumulated deficit(39)(40)(41)(45)(44)(36)(39)
Stockholders' equity attributable to noncontrolling interest(24)(25)(26)(28)(28)(26)(26)
Total stockholders' equity:(68)(68)(70)(75)(73)(64)(67)
TOTAL LIABILITIES AND EQUITY:126131132133136143165

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues75757269737367
Revenue, net 69737367
Cost of revenue(26)(52)(42)(7)(11)(8)(9)
Cost of goods and services sold(4)(8)(8)(7)(7)(8)(9)
Gross profit:50233062626558
Operating expenses(33)(8)(8) (57)(58)(60)
Other undisclosed operating income (loss)(2)  (49) 35
Operating income:141522136103
Nonoperating expense(11)(13)(13)(14)(19)(5)(13)
Investment income, nonoperating10000(4)2
Gains on sales of other real estate     11 
Interest and debt expense(1)(1)(1)(1)(1)(12)(14)
Income (loss) from continuing operations before equity method investments, income taxes:218(2)(14)(7)(24)
Income (loss) from equity method investments     (6)0
Other undisclosed income from continuing operations before income taxes111111813
Income (loss) from continuing operations before income taxes:439(1)(13)5(10)
Income tax expense (benefit)00(3)(1)4(3)4
Net income (loss):436(2)(9)2(7)
Net income (loss) attributable to noncontrolling interest(1)(1)(2)0212
Net income (loss) available to common stockholders, diluted:214(2)(7)3(5)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):436(2)(9)2(7)
Comprehensive income (loss):436(2)(9)2(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(2)0212
Comprehensive income (loss), net of tax, attributable to parent:214(2)(7)3(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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