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Liberty Interactive Corp (LINTA: NASDAQ)
$22.97 0.07 | 0.31%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.66B | 847.00M | 1.09B | 884.00M |
| Receivables | 1.20B | 1.05B | 885.00M | 1.25B |
| Inventories | 1.11B | 1.07B | 1.07B | 985.00M |
| Other Current Assets | 291.00M | 148.00M | 85.00M | 65.00M |
| Total Current Assets | 5.26B | 3.12B | 3.13B | 3.38B |
| Property, Plant & Equipment, Gross | 2.17B | 2.00B | 1.04B | 1.03B |
| Accumulated Depreciation & Depletion | 935.00M | 869.00M | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.24B | 1.13B | 1.04B | 1.03B |
| Intangibles | 7.44B | 4.73B | 2.51B | 5.33B |
| Other Non-Current Assets | 2.76B | 2.38B | 3.63B | 1.71B |
| Total Non-Current Assets | 21.00B | 14.22B | 13.17B | 13.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.26B | 17.34B | 16.29B | 17.34B |
| Accounts Payable | 719.00M | 599.00M | 630.00M | 694.00M |
| Short Term Debt | 1.64B | 1.19B | 535.00M | 663.00M |
| Other Current Liabilities | 302.00M | 128.00M | 167.00M | 618.00M |
| Total Current Liabilities | 4.49B | 3.57B | 2.34B | 2.74B |
| Long Term Debt | 6.25B | 4.85B | 4.77B | 5.54B |
| Deferred Income Taxes | 3.21B | 2.05B | 2.58B | 1.94B |
| Other Non-Current Liabilities | 260.00M | 248.00M | 180.00M | 198.00M |
| Minority Interest | 61.00M | 53.00M | 48.00M | 39.00M |
| Total Non-Current Liabilities | 14.20B | 7.28B | 7.66B | 7.81B |
| Total Liabilities | 18.69B | 10.85B | 10.01B | 10.55B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.56B | 6.49B | 6.29B | 6.79B |
| Common Par | 5.00M | 6.00M | 0.00 | 0.00 |
| Additional Paid In Capital | 2.22B | 2.68B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.18B | 3.65B | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 148.00M | 152.00M | 6.29B | 6.79B |
| Total Capitalization | 13.81B | 11.34B | 11.06B | 12.33B |
| Total Equity | 7.56B | 6.49B | 6.29B | 6.79B |
| Total Liabilities & Stock Equity | 26.26B | 17.34B | 16.29B | 17.34B |
| Total Common Shares Outstanding | 544.95M | 578.35M | 599.79M | 596.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 574.00M | 595.00M | 596.00M | 594.00M |
| Diluted Weighted Shares Outstanding | 584.00M | 602.00M | 596.00M | 594.00M |
| Number of Employees | 22000 | 20000 | 24073 | 23073 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest LINTA Headlines from TheStreet
- The Long Term GARP Portfolio Delivers In April 05.20.13 | 05:05 am
- Sometimes Less Is More When It Comes To Investing 03.26.13 | 09:03 pm
- Netflix Takes Aim At Premium Cable 12.05.12 | 05:12 pm
- New 'Wealth Masters' Fund Invests With Buffett, Ackman
12.04.12 | 05:12 am - Liberty Interactive's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 12:08 pm
- 3 Things You Should Know About Small Business: June 12 06.12.12 | 11:06 am
- Liberty Interactive's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 02:05 pm
- Rising Crude Boosting Energy XXI, Anadarko 03.01.12 | 06:03 am
- Liberty Interactive's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 05:02 pm
- 8 Stocks Rising on Monster Volume 02.23.12 | 02:02 pm
Press Releases for LINTA
- The Benefits Of Beauty Are More Than Skin Deep - PR Newswire 04.22.13 | 11:04 am
- Liberty Interactive Corporation To Present At Morgan Stanley Retail & Restaurant Conference & Field Trip - Business Wire 03.28.13 | 05:03 pm
- Dr. Hauschka Skin Care Adds Cosmetics To Its Collection On QVC.com - PR Newswire 03.25.13 | 11:03 am
- QVC Completes Issuance Of $1.05 Billion Of New Senior Secured Notes - Business Wire 03.18.13 | 04:03 pm
- QVC Announces Final Results Of Tender Offer For 7.125% Senior Secured Notes Due 2017 And Preliminary Results Of Tender Offer For 7.50% Senior Secured Notes Due 2019 - Business Wire 03.18.13 | 08:03 am
- Liberty Interactive Announces Final Redemption Payment On 3.25% Senior Exchangeable Debentures Due 2031 - Business Wire 03.08.13 | 09:03 am
- QVC Prices $1.05 Billion Of New Senior Secured Notes - Business Wire 03.04.13 | 09:03 pm
- QVC Commences Tender Offers For 7.125% Senior Secured Notes Due 2017 And 7.50% Senior Secured Notes Due 2019 - Business Wire 03.04.13 | 09:03 am
- QVC Announces Proposed Senior Secured Notes Offering - Business Wire 03.04.13 | 09:03 am
- QVC Announces Refinancing Of Bank Credit Facility - Business Wire 03.01.13 | 06:03 pm
Partner Headlines for LINTA
- Hawkins' Southeastern Asset Management Decreases in LINTA and VMC - GuruFocus 12.17.12 | 07:12 pm
- After Hours Most Active for Dec 7, 2012 : NXY, GE, DISH, QQQ, MSFT, SIRI, LINTA, FSLR - NASDAQ 12.07.12 | 09:12 pm
- Lululemon, PetSmart And Copart Top Soft Retail Sector - Investor's Business Daily 11.27.12 | 05:11 pm
- Top 5 Stocks With Insider Sells Filed On October 12 To Consider - Seeking Alpha 10.13.12 | 08:10 am
- Liberty Interactive (LINTA) - Bull of the Day - NASDAQ 09.13.12 | 05:09 am
- Liberty Interactive (LINTA) - Bull of the Day - Zacks 09.13.12 | 01:09 am
- Liberty Interactive to Outperform - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- Liberty Interactive Announces Offering - Benzinga 09.07.12 | 05:09 pm
- After Hours Most Active for Aug 9, 2012 : SFD, MSFT, SAN, FIO, INTC, ETE, S, NVDA, NOK, YHOO, LINTA, FB - NASDAQ 08.09.12 | 08:08 pm
- Liberty Interactive Outperforms - Analyst Blog - Zacks 08.09.12 | 08:08 am
