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 Dow Down0.72% Nasdaq Down0.50%

Liberty Interactive Corporation (LINTA)

-NasdaqGS
28.92 Down 0.41(1.40%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,484,000  1,256,000  981,000  1,448,000  
Short Term Investments682,000  543,000  552,000  508,000  
Net Receivables1,040,000  1,274,000  954,000  909,000  
Inventory1,213,000  1,135,000  1,328,000  1,129,000  
Other Current Assets110,000  218,000  152,000  115,000  
Total Current Assets 4,529,000   4,426,000   3,967,000   4,109,000  
Long Term Investments2,714,000  2,738,000  2,568,000  2,248,000  
Property Plant and Equipment1,272,000  1,247,000  1,206,000  1,175,000  
Goodwill9,338,000  9,332,000  9,553,000  9,521,000  
Intangible Assets6,697,000  6,835,000  6,974,000  7,133,000  
Accumulated Amortization -   -   -   -  
Other Assets112,000  98,000  102,000  99,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,662,000   24,676,000   24,370,000   24,285,000  
Liabilities
Current Liabilities
Accounts Payable2,367,000  2,583,000  2,418,000  2,198,000  
Short/Current Long Term Debt983,000  978,000  1,366,000  1,029,000  
Other Current Liabilities236,000  195,000  210,000  206,000  
Total Current Liabilities 3,586,000   3,756,000   3,994,000   3,433,000  
Long Term Debt6,608,000  6,406,000  5,668,000  5,959,000  
Other Liabilities271,000  235,000  255,000  239,000  
Deferred Long Term Liability Charges2,831,000  2,844,000  2,894,000  2,989,000  
Minority Interest4,533,000  4,499,000  4,506,000  4,522,000  
Negative Goodwill -   -   -   -  
Total Liabilities 17,829,000   17,740,000   17,317,000   17,142,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  5,000  5,000  5,000  
Retained Earnings5,767,000  5,685,000  5,444,000  5,331,000  
Treasury Stock -   -   -   -  
Capital Surplus948,000  1,147,000  1,478,000  1,752,000  
Other Stockholder Equity112,000  99,000  126,000  55,000  
Total Stockholder Equity 6,833,000   6,936,000   7,053,000   7,143,000  
Net Tangible Assets (9,202,000) (9,231,000) (9,474,000) (9,511,000)

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Currency in USD.