$MTCH
Match Group, Inc.

2014 Q2 Form 10-Q Financial Statement

#000089110314000017 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $756.3M $799.4M
YoY Change -5.39% 17.45%
Cost Of Revenue $205.3M $273.9M
YoY Change -25.06%
Gross Profit $551.0M $525.5M
YoY Change 4.86%
Gross Profit Margin 72.86% 65.73%
Selling, General & Admin $382.4M $350.7M
YoY Change 9.05% 16.54%
% of Gross Profit 69.4% 66.73%
Research & Development $38.85M $34.05M
YoY Change 14.08% 26.54%
% of Gross Profit 7.05% 6.48%
Depreciation & Amortization $15.26M $17.04M
YoY Change -10.44% 39.35%
% of Gross Profit 2.77% 3.24%
Operating Expenses $421.2M $384.7M
YoY Change 9.49% 17.36%
Operating Profit $95.69M $106.7M
YoY Change -10.32% 9.46%
Interest Expense $14.05M $7.658M
YoY Change 83.42% 461.44%
% of Operating Profit 14.68% 7.18%
Other Income/Expense, Net -$69.75M -$4.000K
YoY Change 1743650.0% -98.91%
Pretax Income $11.89M $97.96M
YoY Change -87.86% 27.65%
Income Tax $29.89M $39.42M
% Of Pretax Income 251.29% 40.24%
Net Earnings -$18.00M $58.29M
YoY Change -130.87% 34.12%
Net Earnings / Revenue -2.38% 7.29%
Basic Earnings Per Share -$0.22 $0.70
Diluted Earnings Per Share -$0.22 $0.67
COMMON SHARES
Basic Shares Outstanding 83.18M shares 83.61M shares
Diluted Shares Outstanding 83.18M shares 86.56M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.066B
YoY Change
Cash & Equivalents $987.3M $678.7M
Short-Term Investments $78.58M
Other Short-Term Assets $185.1M $148.3M
YoY Change 24.8%
Inventory
Prepaid Expenses
Receivables $223.4M $236.0M
Other Receivables
Total Short-Term Assets $1.477B $1.071B
YoY Change 37.98% -16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $291.3M $289.5M
YoY Change 0.62% 13.12%
Goodwill $1.721B $1.664B
YoY Change 3.38%
Intangibles $470.4M $466.2M
YoY Change 0.9%
Long-Term Investments
YoY Change
Other Assets $88.26M $125.0M
YoY Change -29.38%
Total Long-Term Assets $2.690B $2.742B
YoY Change -1.89% 20.94%
TOTAL ASSETS
Total Short-Term Assets $1.477B $1.071B
Total Long-Term Assets $2.690B $2.742B
Total Assets $4.167B $3.812B
YoY Change 9.31% 7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $344.7M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $587.7M $610.7M
YoY Change -3.75% 0.18%
LONG-TERM LIABILITIES
Long-Term Debt $580.0M
YoY Change
Other Long-Term Liabilities $52.42M $66.08M
YoY Change -20.67%
Total Long-Term Liabilities $52.42M $646.1M
YoY Change -91.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $587.7M $610.7M
Total Long-Term Liabilities $52.42M $646.1M
Total Liabilities $640.1M $1.257B
YoY Change -49.06%
SHAREHOLDERS EQUITY
Retained Earnings -$14.85M -$206.6M
YoY Change -92.81%
Common Stock $11.36B $11.60B
YoY Change -2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.661B $9.734B
YoY Change -0.75%
Treasury Stock Shares 184.2M shares 184.2M shares
Shareholders Equity $1.673B $1.631B
YoY Change
Total Liabilities & Shareholders Equity $4.167B $3.812B
YoY Change 9.31% 7.5%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$18.00M $58.29M
YoY Change -130.87% 34.12%
Depreciation, Depletion And Amortization $15.26M $17.04M
YoY Change -10.44% 39.35%
Cash From Operating Activities $30.80M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$5.700M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.300M
YoY Change
Cash From Investing Activities -$7.900M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.10M
YoY Change
NET CHANGE
Cash From Operating Activities 30.80M
Cash From Investing Activities -7.900M
Cash From Financing Activities -31.10M
Net Change In Cash -8.200M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $30.80M
Capital Expenditures -$5.700M
Free Cash Flow $36.50M
YoY Change

Facts In Submission

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CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6850000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1078000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65162000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39416000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29889000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51274000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31242000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23438000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5718000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9754000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
45529000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29299000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25851000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-203000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19238000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14789000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
445336000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
470361000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
14046000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
7658000 USD
us-gaap Interest Expense
InterestExpense
28110000 USD
us-gaap Interest Expense
InterestExpense
15321000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4234684000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4167478000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
586897000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
587730000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1080000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1080000000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
119487000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
179990000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of business, the Company is a party to various lawsuits. The Company establishes reserves for specific legal matters when it determines that the likelihood of an unfavorable outcome is probable and the loss is reasonably estimable. Management has also identified certain other legal matters where we believe an unfavorable outcome is not probable and, therefore, no reserve is established. Although management currently believes that resolving claims against us, including claims where an unfavorable outcome is reasonably possible, will not have a material impact on the liquidity, results of operations, or financial condition of the Company, these matters are subject to inherent uncertainties and management's view of these matters may change in the future. The Company also evaluates other contingent matters, including income and non-income tax contingencies, to assess the likelihood of an unfavorable outcome and estimated extent of potential loss. It is possible that an unfavorable outcome of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> or more of these lawsuits or other contingencies could have a material impact on the liquidity, results of operations, or financial condition of the Company. See Note&#160;2 for additional information related to income tax contingencies.</font></div></div>
CY2014Q2 us-gaap Minority Interest
MinorityInterest
1899000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
42665000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-23716000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
50347000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-68698000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-117499000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2335000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-157000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-198339000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46180000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98622000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-220090000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
228263000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
148771000 USD
us-gaap Net Income Loss
NetIncomeLoss
111927000 USD
us-gaap Net Income Loss
NetIncomeLoss
17889000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-17996000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
58290000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-867000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-818000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2690000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3261000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1654000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62923000 USD
CY2014Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95690000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
191247000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
106696000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
167402000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
185059000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
161530000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88259000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
164685000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1438000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-740000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
84000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
865000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13021000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5190000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-187000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4598000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2940000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12589000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-810000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2326000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2139000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12211000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17187000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2250000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58393000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52419000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5358000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8451000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
64281000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1443000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
616000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162660000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38880000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40086000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
78380000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36913000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103637000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
25259000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
14701000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47819000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-141000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3634000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
998000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12502000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
310000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2803000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
57472000 USD
us-gaap Profit Loss
ProfitLoss
14628000 USD
us-gaap Profit Loss
ProfitLoss
109237000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-18863000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291289000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
293964000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42861000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
24137000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15844000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38357000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69169000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77373000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34052000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14846000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32735000 USD
CY2014Q2 us-gaap Revenues
Revenues
756315000 USD
CY2013Q2 us-gaap Revenues
Revenues
799411000 USD
us-gaap Revenues
Revenues
1496562000 USD
us-gaap Revenues
Revenues
1541660000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
272786000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
571498000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
247153000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
490067000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-13735000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1672928000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1686736000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674827000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1729401000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
184945527 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
184182001 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9830317000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9661350000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5300000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
140700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
133000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S.&#160;GAAP requires management to make certain estimates, judgments and assumptions that impact the reported amounts of assets, liabilities, revenue and expenses and the related disclosure of contingent assets and liabilities. Actual results could differ from these estimates. On an ongoing basis, the Company evaluates its estimates and judgments including those related to: the fair values of marketable securities and other investments; the recoverability of goodwill and indefinite-lived intangible assets; the useful lives and recovery of definite-lived intangible assets and property and equipment; the carrying value of accounts receivable, including the determination of the allowance for doubtful accounts and revenue reserves; the fair value of acquisition-related contingent consideration; the reserves for income tax contingencies; the valuation allowance for deferred income tax assets; and the fair value of and forfeiture rates for stock-based awards, among others. The Company bases its estimates and judgments on historical experience, its forecasts and budgets and other factors that the Company considers relevant.</font></div><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2954000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5150000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3058000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86563000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83178000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86970000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87983000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83178000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83609000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83912000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82833000 shares
iaci Adjusted Ebitda
AdjustedEBITDA
284704000 USD
iaci Adjusted Ebitda
AdjustedEBITDA
249527000 USD
CY2013Q2 iaci Adjusted Ebitda
AdjustedEBITDA
157938000 USD
CY2014Q2 iaci Adjusted Ebitda
AdjustedEBITDA
141432000 USD
CY2014Q2 iaci Business Acquisition Contingent Consideration Fair Value At Balance Sheet Date Current
BusinessAcquisitionContingentConsiderationFairValueAtBalanceSheetDateCurrent
10400000 USD
CY2014Q2 iaci Business Acquisition Contingent Consideration Fair Value At Balance Sheet Noncurrent
BusinessAcquisitionContingentConsiderationFairValueAtBalanceSheetNoncurrent
31000000 USD
CY2014Q2 iaci Business Acquisition Contingent Consideration Fair Valueat Balance Sheet Date With A Maximum Limit
BusinessAcquisitionContingentConsiderationFairValueatBalanceSheetDateWithAMaximumLimit
40000000 USD
CY2014Q2 iaci Business Acquisition Contingent Consideration Fairvalueat Balance Sheet Date Withouta Limit
BusinessAcquisitionContingentConsiderationFairvalueatBalanceSheetDateWithoutaLimit
1400000 USD
CY2014Q2 iaci Business Acquisition Contingent Consideration Maximum Amount At Balance Sheet Date
BusinessAcquisitionContingentConsiderationMaximumAmountAtBalanceSheetDate
158900000 USD
iaci Business Combination Contingent Consideration Payment Financing
BusinessCombinationContingentConsiderationPaymentFinancing
7373000 USD
iaci Business Combination Contingent Consideration Payment Financing
BusinessCombinationContingentConsiderationPaymentFinancing
0 USD
CY2014Q2 iaci Change In Unrecognized Tax Benefits Unrelated To The Federal Income Taxes Statute Of Limitations Expiring Reasonably Possible Within Twelve Months Of The Current Reporting Period
ChangeInUnrecognizedTaxBenefitsUnrelatedToTheFederalIncomeTaxesStatuteOfLimitationsExpiringReasonablyPossibleWithinTwelveMonthsOfTheCurrentReportingPeriod
11600000 USD
CY2014Q2 iaci Change In Unrecognized Tax Benefits Unrelated To The Federal Income Taxes Statute Of Limitations Expiring Reasonably Possible Within Twelve Months Of The Current Reporting Period Income Tax Provision
ChangeInUnrecognizedTaxBenefitsUnrelatedToTheFederalIncomeTaxesStatuteOfLimitationsExpiringReasonablyPossibleWithinTwelveMonthsOfTheCurrentReportingPeriodIncomeTaxProvision
8300000 USD
iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
528671000 USD
iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
420294000 USD
CY2014Q2 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
211100000 USD
CY2013Q2 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
272822000 USD
iaci Increase Decrease In Restricted Cash Financing
IncreaseDecreaseInRestrictedCashFinancing
-12354000 USD
iaci Increase Decrease In Restricted Cash Financing
IncreaseDecreaseInRestrictedCashFinancing
0 USD
iaci Loss Contingency Minimum Number Of Lawsuits That Could Have Material Impact
LossContingencyMinimumNumberOfLawsuitsThatCouldHaveMaterialImpact
1 lawsuit
iaci Netpaymentsproceedsfromstockbasedawardactivities
Netpaymentsproceedsfromstockbasedawardactivities
-13823000 USD
iaci Netpaymentsproceedsfromstockbasedawardactivities
Netpaymentsproceedsfromstockbasedawardactivities
-868000 USD
iaci Number Of Brands And Products
NumberOfBrandsAndProducts
150 brand
iaci Number Of Monthly Visits To Company Website
NumberOfMonthlyVisitsToCompanyWebsite
1000000000 visit
iaci Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingRedeemableNonControllingInterest
3239000 USD
iaci Profit Loss Excluding Redeemable Non Controlling Interest
ProfitLossExcludingRedeemableNonControllingInterest
17889000 USD
iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
800000 USD
CY2014Q2 iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
800000 USD
CY2014Q2 iaci Unrecognized Tax Benefit Related To Tax Positions For Which Deductibility Is Highly Certain But Timing Is Uncertain
UnrecognizedTaxBenefitRelatedToTaxPositionsForWhichDeductibilityIsHighlyCertainButTimingIsUncertain
39900000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Included In Accrued Expenses And Other Current Liabilities
UnrecognizedTaxBenefitsIncludedInAccruedExpensesAndOtherCurrentLiabilities
300000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Included In Noncurrent Income Tax Payable
UnrecognizedTaxBenefitsIncludedInNoncurrentIncomeTaxPayable
409500000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Included In Other Noncurrent Assets
UnrecognizedTaxBenefitsIncludedInOtherNoncurrentAssets
2100000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
412000000 USD
CY2013Q4 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
408800000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
3100000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
1500000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
800000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
1600000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Quarter
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentQuarter
374800000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Quarter That Would Impact Balance Sheet
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentQuarterThatWouldImpactBalanceSheet
110800000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Quarter That Would Impact Income Tax Expense Continuing Operations
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentQuarterThatWouldImpactIncomeTaxExpenseContinuingOperations
88300000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Quarter That Would Impact Non Current Deferred Tax Asset
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentQuarterThatWouldImpactNonCurrentDeferredTaxAsset
100000000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Relatedto Federal Income Taxes Statuteof Limitations Expiring To Be Recognized In Subsequent Quarter That Would Impact Income Tax Expense Discontinued Operations
UnrecognizedTaxBenefitsRelatedtoFederalIncomeTaxesStatuteofLimitationsExpiringToBeRecognizedInSubsequentQuarterThatWouldImpactIncomeTaxExpenseDiscontinuedOperations
175700000 USD
CY2014Q2 iaci Unrecognized Tax Benefits Unrelated To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Periods That Would Income Impact Tax Expense Continuing Operations
UnrecognizedTaxBenefitsUnrelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentPeriodsThatWouldIncomeImpactTaxExpenseContinuingOperations
32500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000891103
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IAC/INTERACTIVECORP

Files In Submission

Name View Source Status
0000891103-14-000017-index-headers.html Edgar Link pending
0000891103-14-000017-index.html Edgar Link pending
0000891103-14-000017.txt Edgar Link pending
0000891103-14-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iaci-20140630.xml Edgar Link completed
iaci-20140630.xsd Edgar Link pending
iaci-20140630_cal.xml Edgar Link unprocessable
iaci-20140630_def.xml Edgar Link unprocessable
iaci-20140630_lab.xml Edgar Link unprocessable
iaci-20140630_pre.xml Edgar Link unprocessable
iaci-2014630x10q.htm Edgar Link pending
iaci-ex311_2014630.htm Edgar Link pending
iaci-ex312_2014630.htm Edgar Link pending
iaci-ex321_2014630.htm Edgar Link pending
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report.css Edgar Link pending
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