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Liberty Interactive Corporation$25.23($.18)(.71%)

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Balance Sheet for Liberty Interactive Corporation
(Amounts are in millions) 12/ 12/ 12/
Cash $903.00 $825.00 $2,449.00
Marketable Securities $0.00 $0.00 $910.00
Receivables $1,726.00 $1,308.00 $1,443.00
Inventory $1,411.00 $968.00 $1,000.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $125.00 $68.00 $73.00
Total Current Assets $4,165.00 $3,169.00 $5,875.00
 
Property, Plant & Equipment $2,564.00 $2,163.00 $2,124.00
Accumulated Depreciation $1,223.00 $1,032.00 $984.00
Net Property, Plant & Equipment $1,341.00 $1,131.00 $1,140.00
Investment & Advances $6,307.00 $5,664.00 $2,994.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,259.00 $10,359.00 $11,132.00
Deposits & other assets $50.00 $32.00 $39.00
TOTAL ASSETS $24,122.00 $20,355.00 $21,180.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,151.00 $790.00 $762.00
Current Portion of Long-term Debt $996.00 $876.00 $1,226.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,125.00 $706.00 $784.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $169.00 $162.00 $328.00
Total Current Liabilities $3,441.00 $2,534.00 $3,100.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,803.00 $3,636.00 $3,502.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,553.00 $7,166.00 $7,481.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $242.00 $158.00 $222.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,039.00 $13,494.00 $14,305.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $1,043.00 $0.00 $370.00
Retained Earnings $9,068.00 $7,032.00 $6,626.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($34.00) ($177.00) ($127.00)
SHAREHOLDERS' EQUITY $10,083.00 $6,861.00 $6,875.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,122.00 $20,355.00 $21,180.00




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