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 |
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Total Current Assets |
| $4,165.00 |
| $3,169.00 |
| $5,875.00 |
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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 |
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TOTAL ASSETS |
| $24,122.00 |
| $20,355.00 |
| $21,180.00 |
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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 |
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|
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Total Current Liabilities |
| $3,441.00 |
| $2,534.00 |
| $3,100.00 |
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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 |
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TOTAL LIABILITIES |
| $14,039.00 |
| $13,494.00 |
| $14,305.00 |
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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) |
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SHAREHOLDERS' EQUITY |
| $10,083.00 |
| $6,861.00 |
| $6,875.00 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $24,122.00 |
| $20,355.00 |
| $21,180.00 |
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