Last $29.52 USD
Change Today +0.23 / 0.79%
Volume 1.3M
LINTA On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
Berlin
NASDAQ GS
NASDAQ GS
Frankfurt
As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty interactive corp-a (LINTA)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $1.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 40.14. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,353.0847.02,660.01,256.0
Short-Term Investments----186.0543.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,353.0847.02,846.01,799.0
Accounts Receivable885.01,054.01,201.01,274.0
TOTAL RECEIVABLES885.01,054.01,201.01,274.0
Inventory1,069.01,071.01,106.01,135.0
Deferred Tax Assets, Current------5.0
Other Current Assets3,248.0148.0105.0213.0
TOTAL CURRENT ASSETS6,555.03,120.05,258.04,426.0
Gross Property Plant and Equipment--2,002.02,170.02,256.0
Accumulated Depreciation---869.0-935.0-1,009.0
NET PROPERTY PLANT AND EQUIPMENT1,038.01,133.01,235.01,247.0
Goodwill5,983.05,978.09,556.09,332.0
Long-Term Investments2,059.02,303.02,670.02,738.0
Other Intangibles5,108.04,727.07,441.06,835.0
Other Long-Term Assets5,857.078.095.098.0
TOTAL ASSETS26,600.017,339.026,255.024,676.0
    
LIABILITIES & EQUITY    
Accounts Payable630.0599.0719.0591.0
Accrued Expenses768.0801.0918.01,067.0
Current Portion of Long-Term Debt/Capital Lease493.01,189.01,638.0978.0
Other Current Liabilities, Total2,696.0128.0302.0195.0
TOTAL CURRENT LIABILITIES4,739.03,568.04,489.03,756.0
Long-Term Debt5,970.04,850.06,246.06,406.0
Minority Interest129.0134.04,489.04,499.0
Deferred Tax Liability Non-Current2,709.02,046.03,209.02,844.0
Other Non-Current Liabilities1,740.0248.0260.0235.0
TOTAL LIABILITIES15,158.010,712.014,204.013,241.0
Common Stock11,313.06.05.05.0
Additional Paid in Capital--2,681.02,225.01,147.0
Retained Earnings--3,654.05,184.05,685.0
Comprehensive Income and Other--152.0148.099.0
TOTAL COMMON EQUITY11,313.06,493.07,562.06,936.0
TOTAL EQUITY11,442.06,627.012,051.011,435.0
TOTAL LIABILITIES AND EQUITY26,600.017,339.026,255.024,676.0
 

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