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 Dow Down0.11% Nasdaq Down0.85%

Liberty Interactive Corporation (LINTA)

-NasdaqGS
29.61 Down 0.01(0.03%) 2:51PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,256,000  2,660,000  847,000  
Short Term Investments543,000  186,000   -  
Net Receivables1,274,000  1,201,000  1,054,000  
Inventory1,135,000  1,106,000  1,071,000  
Other Current Assets218,000  105,000  148,000  
Total Current Assets 4,426,000   5,258,000   3,120,000  
Long Term Investments2,738,000  2,670,000  2,303,000  
Property Plant and Equipment1,247,000  1,235,000  1,133,000  
Goodwill9,332,000  9,556,000  5,978,000  
Intangible Assets6,835,000  7,441,000  4,727,000  
Accumulated Amortization -   -   -  
Other Assets98,000  95,000  78,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 24,676,000   26,255,000   17,339,000  
Liabilities
Current Liabilities
Accounts Payable2,583,000  2,549,000  2,251,000  
Short/Current Long Term Debt978,000  1,638,000  1,189,000  
Other Current Liabilities195,000  302,000  128,000  
Total Current Liabilities 3,756,000   4,489,000   3,568,000  
Long Term Debt6,406,000  6,246,000  4,850,000  
Other Liabilities235,000  260,000  248,000  
Deferred Long Term Liability Charges2,844,000  3,209,000  2,046,000  
Minority Interest4,499,000  4,489,000  134,000  
Negative Goodwill -   -   -  
Total Liabilities 17,740,000   18,693,000   10,846,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,000  5,000  6,000  
Retained Earnings5,685,000  5,184,000  3,654,000  
Treasury Stock -   -   -  
Capital Surplus1,147,000  2,225,000  2,681,000  
Other Stockholder Equity99,000  148,000  152,000  
Total Stockholder Equity 6,936,000   7,562,000   6,493,000  
Net Tangible Assets (9,231,000) (9,435,000) (4,212,000)

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