Intersections Balance Sheet - Annual (NASDAQ:INTX)

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$3.43 $0.11 (3.11%) INTX stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like Intersections involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Intersections stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Intersections balance sheet for 2016 shows cash on hand of $10.85M. The cash has decreased by $0.62M. Intersections revenue was $175.66M and Intersections operating cash flow was $-3.92M. View latest and last 10 year balance sheet data to check Intersections financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash10.85M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M
Marketable Securities------4.99M4.99M4.95M-
Receivables11.28M15.89M23.58M21.07M23.21M25.03M19.19M27.57M36.8M25.47M
Inventory0.25M2.25M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.01M14.48M15.21M12.6M13.43M20.9M31.76M39.43M34.64M32.45M
Intersections Total Current Assets
31.41M44.1M50.12M54.59M62.2M76.77M70.4M84.39M87.17M77.7M
Property Plant & Equipment40.2M41.82M50.71M66.24M73.29M74.84M66.47M64.71M60.89M-
Accumulated Depreciation29.59M28.38M35.94M51.75M55.97M51.02M44.9M46.91M43.94M-
Intersections Net Property Plant & Equipment
10.61M13.43M14.76M14.49M17.31M23.81M21.56M17.8M16.94M18.81M
Investment & Advances--8.38M8.38M8.92M4.32M4.32M3.32M3.32M-
Other Non-Current Assets----------
Deferred Charges--11.84M4.86M3.01M2.18M2.29M3.7M--
Intangibles9.97M11.45M18.16M47.25M50.76M54.3M58.13M68.55M85.13M93.36M
Deposits & Other Assets0.86M1.03M1.3M1.5M4.12M5.34M5.89M14.39M9.05M16.38M
Intersections Total Assets
52.85M70.03M104.58M131.08M146.35M166.75M162.62M192.17M201.62M206.26M
Notes Payable--------0.9M4.24M
Accounts Payable2.53M3.2M5.35M0.95M3.88M1.52M5.09M9.16M9.8M10.64M
Current Portion Long-Term Debt2.14M----20M-7M7.01M-
Current Portion Capital Leases0.47M0.63M0.59M0.81M0.76M1.35M1.64M1.02M0.63M1M
Accrued Expenses15.64M23.31M24.4M17.2M17.68M19.68M17.84M22.08M23.24M28.56M
Income Taxes Payable--0.7M5.05M2.19M4.5M10.44M14.87M7.53M-
Other Current Liabilities8.39M2.38M2.86M4.28M6.02M4.74M4.85M5.2M4.38M2.88M
Intersections Total Current Liabilities
29.19M29.52M33.92M28.32M30.55M51.8M39.88M59.35M53.51M47.34M
Mortgages----------
Deferred Taxes/Income1.9M1.9M------2.61M8.93M
Convertible Debt-1.14M--------
Long-Term Debt10.09M------31.39M37.58M22.34M
Non-Current Capital Leases0.86M1.14M0.98M1.61M1.46M2.3M3.39M1.68M0.78M0.69M
Other Long-Term Liabilities3.43M3.97M4.54M3.69M4.94M4.75M2.78M3.33M4.68M2.07M
Intersections Total Liabilities
45.49M36.55M39.45M33.62M36.96M58.86M46.07M95.76M100.19M91.42M
Minority Interest--------1.01M10.02M
Preferred Stock----------
Common Stock Net0.27M0.26M0.22M0.21M0.2M0.2M0.18M0.18M0.18M0.18M
Capital Surplus142.24M137.7M123.97M121.95M119.44M113.63M109.25M104.81M103.54M99.7M
Retained Earnings-101.33M-70.86M-26.37M7.99M20.02M23.6M17.06M2.02M8.38M24.35M
Treasury Stock33.82M33.63M32.69M32.69M30.29M29.55M9.94M9.51M9.51M9.51M
Other Liabilities------0.01M-1.1M-1.15M0.11M
Intersections Shareholders Equity
7.36M33.47M65.12M97.46M109.38M107.88M116.55M96.4M101.43M114.84M
Intersections Total Liabilities & Shareholders Equity
52.85M70.03M104.58M131.08M146.35M166.75M162.62M192.17M201.62M206.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Intersections stock price by looking at Intersections historical stock prices. One can compare PE with industry average by looking at the Intersections PE ratio chart. The common balance sheet items 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 $52.85M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intersections's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INTX stock stand at $45.49M.
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Intersections Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
4.23
Asset Turnover
ratio
3.23
receivables turnover
ratio
11.8
PB ratio (
price to book ratio
)
7.4810