Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$22.88 -0.09 | -0.39%
Today's Range: 22.66 - 22.97
LINTA Avg. Daily Volume: 2,811,900
05/24/13 - 12:39 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
(LINTA) News

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