Intersections Balance Sheet - Quarterly (NASDAQ:INTX)

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$3.39 $0.04 (1.17%) INTX stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Intersections stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Intersections stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Intersections balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 3.23M and debt to equity ratio of 4.23M. Whereas, Intersections revenue was $39.94M and Intersections operating cash flow was $-3.52M for the same period. View Intersections quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash9.51M5.23M10.85M13.79M20.31M26.94M11.47M8.17M9.58M10.07M
Marketable Securities----------
Receivables9.71M10.61M11.28M16.4M17.97M16M15.89M20.91M28.4M22.02M
Inventory-0.25M0.25M4.06M2.13M2.17M2.25M1.94M1.87M0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.44M9.63M9.01M8.74M12.08M13.77M14.48M13.51M7.6M15.13M
Intersections Total Current Assets
27.65M25.73M31.41M43.01M52.5M58.9M44.1M44.55M47.46M47.62M
Property Plant & Equipment--40.2M---41.82M44.58M52.5M-
Accumulated Depreciation--29.59M---28.38M30.44M38.2M-
Intersections Net Property Plant & Equipment
10.52M10.45M10.61M13.99M12.84M13.44M13.43M14.13M14.29M15.07M
Investment & Advances---------8.38M
Other Non-Current Assets----------
Deferred Charges---------11.11M
Intangibles9.88M9.92M9.97M10.97M11.07M11.26M11.45M21.98M22.18M19.96M
Deposits & Other Assets1.13M1.11M0.86M0.54M0.56M1.36M1.03M0.26M0.56M1.09M
Intersections Total Assets
49.18M47.22M52.85M68.52M76.98M84.98M70.03M80.93M84.51M103.25M
Notes Payable--------0.9M4.24M
Accounts Payable1.54M4.2M2.53M2.44M2.13M4.31M3.2M4.47M4.48M4.84M
Current Portion Long-Term Debt-3.56M2.14M8M7.97M7.28M----
Current Portion Capital Leases0.45M0.45M0.47M0.61M0.6M0.65M0.63M0.57M0.51M0.49M
Accrued Expenses16.97M13.6M15.64M20.09M19.9M20.5M23.31M21.68M21.43M23.45M
Income Taxes Payable-------2.31M2.31M0.71M
Other Current Liabilities6.97M7.35M8.39M3.02M3.84M4.34M2.38M2.79M3.24M2.47M
Intersections Total Current Liabilities
25.93M29.16M29.19M34.18M34.46M37.08M29.52M31.85M31.99M31.98M
Mortgages----------
Deferred Taxes/Income-1.9M1.9M1.9M1.9M1.9M1.9M4.14M3.87M-
Convertible Debt------1.14M---
Long-Term Debt19.13M8.83M10.09M7.81M8.82M10.91M----
Non-Current Capital Leases0.63M0.75M0.86M0.73M0.9M1.08M1.14M1.12M1.04M0.87M
Other Long-Term Liabilities5.12M3.35M3.43M3.58M4.76M3.84M3.97M4.21M4.34M4.45M
Intersections Total Liabilities
50.81M44M45.49M48.23M50.85M54.84M36.55M41.33M41.26M37.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.28M0.27M0.27M0.27M0.27M0.27M0.26M0.23M0.23M0.23M
Capital Surplus143.73M142.92M142.24M142.37M140.08M138.71M137.7M129.45M128.15M125.99M
Retained Earnings-112.32M-106.13M-101.33M-88.54M-80.43M-75.12M-70.86M-56.76M-52.43M-27.59M
Treasury Stock35.47M33.85M33.82M33.8M33.79M33.71M33.63M33.32M32.69M32.69M
Other Liabilities2.14M---------
Intersections Shareholders Equity
-1.63M3.21M7.36M20.29M26.13M30.13M33.47M39.6M43.25M65.93M
Intersections Total Liabilities & Shareholders Equity
49.18M47.22M52.85M68.52M76.98M84.98M70.03M80.93M84.51M103.25M
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 $49.18M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Intersections is $50.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of INTX stock.
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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
)
7.3940

Quarterly Balance Sheets For Intersections Inc. Peers

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