Liberty Interactive Corp (LINTA)
NASDAQ: Services
$17.24
0.13 | 0.76%
0.13 | 0.76%
Today's Range:
17.12 -
17.34
LINTA Avg. Daily Volume:
3,781,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 847.00M | 1.09B | 884.00M | 832.00M |
| Receivables | 1.05B | 885.00M | 1.25B | 1.17B |
| Inventories | 1.07B | 1.07B | 985.00M | 1.03B |
| Other Current Assets | 148.00M | 85.00M | 65.00M | 46.00M |
| Total Current Assets | 3.12B | 3.13B | 3.38B | 3.28B |
| Property, Plant & Equipment, Gross | 2.00B | 1.04B | 1.03B | 1.06B |
| Accumulated Depreciation & Depletion | 869.00M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.13B | 1.04B | 1.03B | 1.06B |
| Intangibles | 4.73B | 2.51B | 5.33B | 5.61B |
| Other Non-Current Assets | 2.38B | 3.63B | 1.71B | 1.68B |
| Total Non-Current Assets | 14.22B | 13.17B | 13.96B | 14.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.34B | 16.29B | 17.34B | 17.49B |
| Accounts Payable | 599.00M | 630.00M | 694.00M | 513.00M |
| Short Term Debt | 1.19B | 535.00M | 663.00M | 175.00M |
| Other Current Liabilities | 128.00M | 167.00M | 618.00M | 264.00M |
| Total Current Liabilities | 3.57B | 2.34B | 2.74B | 1.71B |
| Long Term Debt | 4.85B | 4.77B | 5.54B | 6.96B |
| Deferred Income Taxes | 2.05B | 2.58B | 1.94B | 2.00B |
| Other Non-Current Liabilities | 248.00M | 180.00M | 198.00M | 365.00M |
| Minority Interest | 53.00M | 48.00M | 39.00M | 36.00M |
| Total Non-Current Liabilities | 7.28B | 7.66B | 7.81B | 9.47B |
| Total Liabilities | 10.85B | 10.01B | 10.55B | 11.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.49B | 6.29B | 6.79B | 6.30B |
| Common Par | 6.00M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.68B | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.65B | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 152.00M | 6.29B | 6.79B | 6.30B |
| Total Capitalization | 11.34B | 11.06B | 12.33B | 13.26B |
| Total Equity | 6.49B | 6.29B | 6.79B | 6.30B |
| Total Liabilities & Stock Equity | 17.34B | 16.29B | 17.34B | 17.49B |
| Total Common Shares Outstanding | 578.35M | 599.79M | 596.32M | 593.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 595.00M | 596.00M | 594.00M | 594.00M |
| Diluted Weighted Shares Outstanding | 602.00M | 596.00M | 594.00M | 596.00M |
| Number of Employees | 20000 | 24073 | 23073 | 22000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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