Intersections Balance Sheet - Annual (NASDAQ:INTX)

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$1.67 $0.01 (0.6%) INTX stock closing price Jul 16, 2018 (Closing)

The Intersections balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Intersections stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Intersections had a long term debt of $20.73M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Intersections operating cash flow and Intersections revenue also. Intersections debt to equity ratio is 31.54.

View latest 10 year balance sheet data to check Intersections financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.5M10.85M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M
Marketable Securities-------4.99M4.99M4.95M
Receivables10.77M11.28M15.89M23.58M21.07M23.21M25.03M19.19M27.57M36.8M
Inventory--2.25M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.88M9.01M14.48M15.21M12.6M13.43M20.9M31.76M39.43M34.64M
Total Current Assets
24.15M31.41M44.1M50.12M54.59M62.2M76.77M70.4M84.39M87.17M
Property Plant & Equipment45.09M40.2M41.82M50.71M66.24M73.29M74.84M66.47M64.71M60.89M
Accumulated Depreciation34.05M29.59M28.38M35.94M51.75M55.97M51.02M44.9M46.91M43.94M
Net Property Plant & Equipment
11.04M10.61M13.43M14.76M14.49M17.31M23.81M21.56M17.8M16.94M
Investment & Advances---8.38M8.38M8.92M4.32M4.32M3.32M3.32M
Other Non-Current Assets----------
Deferred Charges---11.84M4.86M3.01M2.18M2.29M3.7M-
Intangibles9.82M9.97M11.45M18.16M47.25M50.76M54.3M58.13M68.55M85.13M
Deposits & Other Assets1.45M-1.03M1.3M1.5M4.12M5.34M5.89M14.39M9.05M
Total Assets
46.47M52.85M70.03M104.58M131.08M146.35M166.75M162.62M192.17M201.62M
Notes Payable----------
Accounts Payable3.49M2.53M3.2M5.35M-3.88M1.52M5.09M9.16M9.8M
Current Portion Long-Term Debt-2.14M----20M-7M7.01M
Current Portion Capital Leases------1.35M1.64M1.02M-
Accrued Expenses10.17M15.64M23.31M24.4M17.2M17.68M19.68M17.84M22.08M23.24M
Income Taxes Payable----5.05M2.19M4.5M10.44M14.87M7.53M
Other Current Liabilities7.75M8.39M2.38M2.86M4.28M6.02M4.74M4.85M5.2M4.38M
Total Current Liabilities
21.85M29.19M29.52M33.92M28.32M30.55M51.8M39.88M59.35M53.51M
Mortgages----------
Deferred Taxes/Income-1.9M1.9M------2.61M
Convertible Debt--1.14M-------
Long-Term Debt20.73M10.09M------31.39M37.58M
Non-Current Capital Leases--1.14M-1.61M1.46M2.3M3.39M1.68M-
Other Long-Term Liabilities2.89M3.43M3.97M4.54M3.69M4.94M4.75M2.78M3.33M4.68M
Total Liabilities
45.88M45.49M36.55M39.45M33.62M36.96M58.86M46.07M95.76M100.19M
Minority Interest---------1.01M
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.3M142.24M137.7M123.97M121.95M119.44M113.63M109.25M104.81M103.54M
Retained Earnings-117.08M-101.33M-70.86M-26.37M7.99M20.02M23.6M17.06M2.02M8.38M
Treasury Stock35.74M33.82M33.63M32.69M32.69M30.29M29.55M9.94M9.51M9.51M
Other Liabilities2.84M--------1.1M-1.15M
Shareholders Equity-7.36M33.47M65.12M97.46M109.38M107.88M116.55M96.4M101.43M
Total Liabilities & Shareholders Equity46.47M52.85M70.03M104.58M131.08M146.35M166.75M162.62M192.17M201.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intersections historical stock prices and the current Intersections stock price can tell you how the stock price has moved, whereas the Intersections PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Intersections company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intersections had total assets of $46.47M.
  • Liabilities: The total liabilities of Intersections for the year 2017 total to $45.88M. Liabilities for a company like Intersections include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intersections Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
31.54
Asset turnover ratio
3.53
Receivables turnover
16.69