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Overstock.com, Inc.$19.33$.542.87%

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Balance Sheet for Overstock.com, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $203.67 $183.53 $170.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $30.08 $28.14 $16.13
Inventory $13.70 $18.94 $20.04
Raw Materials $4.86 $7.21 $7.33
Work in Progress N/A N/A N/A
Finished Goods $8.84 $11.73 $12.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.74 $30.03 $41.60
Total Current Assets $265.20 $260.64 $248.46
 
Property, Plant & Equipment $315.78 $314.86 $250.52
Accumulated Depreciation $186.44 $180.31 $156.83
Net Property, Plant & Equipment $129.34 $134.55 $93.70
Investment & Advances $0.00 $9.95 $9.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $40.00 $37.89
Intangibles $22.04 $25.61 $30.04
Deposits & other assets $17.24 $14.33 $9.31
TOTAL ASSETS $433.82 $485.08 $429.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $85.41 $106.34 $122.71
Current Portion of Long-term Debt $0.00 $3.26 $1.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $82.61 $96.22 $83.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $46.65 $43.41 $51.62
Total Current Liabilities $214.66 $249.22 $258.77
 
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 $39.91 $56.01 $14.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.12 $6.89 $6.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $261.69 $312.12 $279.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $494.73 $383.35 $370.05
Retained Earnings ($254.69) ($153.90) ($166.42)
Treasury Stock $63.82 $52.59 $51.75
Other Liabilities ($4.10) ($3.91) ($2.52)
SHAREHOLDERS' EQUITY $172.12 $172.96 $149.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $433.82 $485.08 $429.13




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