Intersections Inc (INTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Intersections Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent5.79
Cash & Short-term Investments5.00
Accounts receivable6.15
Income Taxes Receivable, Current NO1.30
Other Current Assets0.64
Prepaid Expense And Other Assets Current3.78
Total Current Assets17.66
Equipment/Property/Plant Net8.51
Goodwill net9.76
Intangible Assets0.18
Long-term investments0.00
Other Assets, Noncurrent1.63
Total Assets37.74
Liabilities
Accounts Payable, Current AC2.75
Employee-related Liabilities, Current AC0.55
Short-term Debt0.33
Other Liabilities, Current12.97
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities16.60
Long-term debt18.24
Capital Lease Obligations, Noncurrent LO0.12
Total Long-term Debt18.36
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.93
Total Liabilities36.88
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value-35.78
Additional Paid In Capital Common Stock152.06
Retained Earnings / Accumulated Deficit-118.55
Defined Benefit Plan and Other2.84
Other Equity0.00
Common Stockholder's Equity0.86
Total Stockholder's Equity0.86
Liabilities & Stockholder's Equity37.74
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About INTX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.