XML 75 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents $ 1,670,984 $ 1,630,809 $ 1,255,317 $ 1,329,187
Marketable securities 208,555 4,995    
Accounts receivable, net of allowance 347,158 304,027    
Other current assets 246,197 185,374    
Intercompany receivables 0 0    
Property and equipment, net of accumulated depreciation and amortization 308,465 315,170    
Goodwill 2,572,221 2,559,066    
Intangible assets, net of accumulated amortization 624,102 663,737    
Investment in subsidiaries 0 0    
Other non-current assets 394,665 204,632    
TOTAL ASSETS 6,372,347 5,867,810    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 13,750 13,750    
Accounts payable, trade 76,193 76,571    
Other current liabilities 803,562 709,407    
Long-term debt, net 1,983,993 1,979,469    
Income taxes payable 25,241 25,624    
Intercompany liabilities 0 0    
Other long-term liabilities 71,486 73,299    
Redeemable noncontrolling interests 69,530 42,867    
Shareholders' equity (deficit) 2,600,482 2,430,028    
Noncontrolling interests 728,110 516,795    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,372,347 5,867,810    
Reportable Legal Entities | IAC        
ASSETS        
Cash and cash equivalents 739,157 585,639    
Marketable securities 173,140 4,995    
Accounts receivable, net of allowance 0 31    
Other current assets 43,501 49,159    
Intercompany receivables 0 0    
Property and equipment, net of accumulated depreciation and amortization 5,707 2,811    
Goodwill 0 0    
Intangible assets, net of accumulated amortization 0 0    
Investment in subsidiaries 1,888,607 2,077,898    
Other non-current assets 220,674 170,073    
TOTAL ASSETS 3,070,786 2,890,606    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable, trade 884 5,163    
Other current liabilities 39,385 29,489    
Long-term debt, net 34,248 34,572    
Income taxes payable 0 16    
Intercompany liabilities 395,463 390,827    
Other long-term liabilities 324 511    
Redeemable noncontrolling interests 0 0    
Shareholders' equity (deficit) 2,600,482 2,430,028    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,070,786 2,890,606    
Reportable Legal Entities | Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 0 0    
Marketable securities 0 0    
Accounts receivable, net of allowance 100,837 109,289    
Other current assets 32,036 33,387    
Intercompany receivables 1,225,467 668,703    
Property and equipment, net of accumulated depreciation and amortization 166,151 174,323    
Goodwill 412,009 412,010    
Intangible assets, net of accumulated amortization 73,524 74,852    
Investment in subsidiaries 198,380 554,998    
Other non-current assets 83,101 87,306    
TOTAL ASSETS 2,291,505 2,114,868    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable, trade 38,487 30,469    
Other current liabilities 91,104 88,050    
Long-term debt, net 0 0    
Income taxes payable 1,649 1,605    
Intercompany liabilities 0 0    
Other long-term liabilities 18,059 18,613    
Redeemable noncontrolling interests 0 0    
Shareholders' equity (deficit) 2,142,206 1,976,131    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,291,505 2,114,868    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 931,827 1,045,170    
Marketable securities 35,415 0    
Accounts receivable, net of allowance 246,321 194,707    
Other current assets 170,660 102,828    
Intercompany receivables 0 0    
Property and equipment, net of accumulated depreciation and amortization 136,607 138,036    
Goodwill 2,160,212 2,147,056    
Intangible assets, net of accumulated amortization 550,578 588,885    
Investment in subsidiaries 0 0    
Other non-current assets 223,597 79,688    
TOTAL ASSETS 4,455,217 4,296,370    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 13,750 13,750    
Accounts payable, trade 36,822 40,939    
Other current liabilities 673,073 591,868    
Long-term debt, net 1,949,745 1,944,897    
Income taxes payable 23,592 24,003    
Intercompany liabilities 830,004 277,876    
Other long-term liabilities 185,810 186,610    
Redeemable noncontrolling interests 69,530 42,867    
Shareholders' equity (deficit) (55,219) 656,765    
Noncontrolling interests 728,110 516,795    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,455,217 4,296,370    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0    
Marketable securities 0 0    
Accounts receivable, net of allowance 0 0    
Other current assets 0 0    
Intercompany receivables (1,225,467) (668,703)    
Property and equipment, net of accumulated depreciation and amortization 0 0    
Goodwill 0 0    
Intangible assets, net of accumulated amortization 0 0    
Investment in subsidiaries (2,086,987) (2,632,896)    
Other non-current assets (132,707) (132,435)    
TOTAL ASSETS (3,445,161) (3,434,034)    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable, trade 0 0    
Other current liabilities 0 0    
Long-term debt, net 0 0    
Income taxes payable 0 0    
Intercompany liabilities (1,225,467) (668,703)    
Other long-term liabilities (132,707) (132,435)    
Redeemable noncontrolling interests 0 0    
Shareholders' equity (deficit) (2,086,987) (2,632,896)    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ (3,445,161) $ (3,434,034)