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Overstock.com, Inc.$7.36$.101.38%

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Balance Sheet for Overstock.com, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $142.81 $203.67 $183.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $35.93 $30.08 $28.14
Inventory $14.11 $13.70 $18.94
Raw Materials $3.59 $4.86 $7.21
Work in Progress N/A N/A N/A
Finished Goods $10.52 $8.84 $11.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.42 $17.74 $30.03
Total Current Assets $215.27 $265.20 $260.64
 
Property, Plant & Equipment $339.59 $315.78 $314.86
Accumulated Depreciation $204.90 $186.44 $180.31
Net Property, Plant & Equipment $134.69 $129.34 $134.55
Investment & Advances $60.43 $0.00 $9.95
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.11 $0.00 $40.00
Intangibles $36.27 $22.04 $25.61
Deposits & other assets $14.46 $17.24 $14.33
TOTAL ASSETS $461.22 $433.82 $485.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $102.57 $85.41 $106.34
Current Portion of Long-term Debt $0.00 $0.00 $3.26
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $87.86 $82.61 $96.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $51.05 $46.65 $43.41
Total Current Liabilities $241.49 $214.66 $249.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.07 $39.91 $56.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.96 $7.12 $6.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $250.51 $261.69 $312.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $657.98 $494.73 $383.35
Retained Earnings ($458.90) ($254.69) ($153.90)
Treasury Stock $66.76 $63.82 $52.59
Other Liabilities $78.38 ($4.10) ($3.91)
SHAREHOLDERS' EQUITY $210.71 $172.12 $172.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $461.22 $433.82 $485.08




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