Services: Retail

Liberty Interactive Corp (LINTA: NASDAQ)

$29.29 0.17 | 0.58%
07/23/14 - 10:51 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.26B 2.66B 847.00M 1.09B
Receivables 1.27B 1.20B 1.05B 885.00M
Inventories 1.14B 1.11B 1.07B 1.07B
Other Current Assets 218.00M 291.00M 148.00M 85.00M
Total Current Assets 4.43B 5.26B 3.12B 3.13B
Property, Plant & Equipment, Gross 2.26B 2.17B 2.00B 1.04B
Accumulated Depreciation & Depletion 1.01B 935.00M 869.00M 0.00
Property, Plant & Equipment, Net 1.25B 1.24B 1.13B 1.04B
Intangibles 6.84B 7.44B 4.73B 2.51B
Other Non-Current Assets 2.84B 2.76B 2.38B 3.63B
Total Non-Current Assets 20.25B 21.00B 14.22B 13.17B
Liabilities & Shareholder Equity
Total Assets 24.68B 26.26B 17.34B 16.29B
Accounts Payable 591.00M 719.00M 599.00M 630.00M
Short Term Debt 978.00M 1.64B 1.19B 535.00M
Other Current Liabilities 195.00M 302.00M 128.00M 167.00M
Total Current Liabilities 3.76B 4.49B 3.57B 2.34B
Long Term Debt 6.41B 6.25B 4.85B 4.77B
Deferred Income Taxes 2.84B 3.21B 2.05B 2.58B
Other Non-Current Liabilities 235.00M 260.00M 248.00M 180.00M
Minority Interest 79.00M 61.00M 53.00M 48.00M
Total Non-Current Liabilities 13.98B 14.20B 7.28B 7.66B
Total Liabilities 17.74B 18.69B 10.85B 10.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.94B 7.56B 6.49B 6.29B
Common Par 5.00M 5.00M 6.00M 0.00
Additional Paid In Capital 1.15B 2.22B 2.68B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.68B 5.18B 3.65B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 99.00M 148.00M 152.00M 6.29B
Total Capitalization 13.34B 13.81B 11.34B 11.06B
Total Equity 6.94B 7.56B 6.49B 6.29B
Total Liabilities & Stock Equity 24.68B 26.26B 17.34B 16.29B
Total Common Shares Outstanding 500.51M 544.95M 578.35M 599.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 556.00M 574.00M 595.00M 596.00M
Diluted Weighted Shares Outstanding 564.00M 584.00M 602.00M 596.00M
Number of Employees 23079 22000 20000 24073
Number of Part-Time Employees 0 0 0 0

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