Overstock.com Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 147.4 | 127.0 | 112.0 |
| Net Receivables | 13.8 | 18.3 | 11.7 |
| Inventories | 25.9 | 25.0 | 93.3 |
| Other Current Assets | 11.1 | 9.7 | 18.1 |
| Total Current Assets | 198.3 | 180.0 | 235.1 |
| Net Fixed Assets | 27.2 | 72.8 | 61.9 |
| Other Noncurrent Assets | 7.1 | 3.4 | 28.9 |
| Total Assets | 232.5 | 256.2 | 325.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 99.9 | 103.5 | 148.3 |
| Short-Term Debt | 3.8 | 5.1 | 6.7 |
| Other Current Liabilities | 23.4 | 6.3 | -- |
| Total Current Liabilities | 127.0 | 114.9 | 155.0 |
| Long-Term Debt | 75.6 | 79.3 | 78.0 |
| Other Noncurrent Liabilities | 3.0 | -- | -- |
| Total Liabilities | 205.7 | 194.2 | 233.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 3.2 |
| Common Stock Equity | 26.8 | 62.0 | 89.8 |
| Total Equity | 26.8 | 62.0 | 89.8 |
| Shares Outstanding (mil.) | 23.8 | 23.4 | 18.9 |
This data is provided as per license from EDGAR Online
