Overstock.com Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 100.6 | 101.4 | 127.0 |
| Net Receivables | 8.2 | 13.8 | 18.3 |
| Inventories | 17.7 | 25.9 | 20.3 |
| Other Current Assets | 19.4 | 57.1 | 14.4 |
| Total Current Assets | 146.0 | 198.3 | 180.0 |
| Net Fixed Assets | 23.1 | 27.2 | 56.2 |
| Other Noncurrent Assets | 3.3 | 7.1 | 20.0 |
| Total Assets | 172.4 | 232.5 | 256.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 62.1 | 70.6 | 66.0 |
| Short-Term Debt | 0.0 | 3.8 | 5.1 |
| Other Current Liabilities | 44.2 | 52.6 | 43.8 |
| Total Current Liabilities | 106.3 | 127.0 | 114.9 |
| Long-Term Debt | 66.6 | 75.6 | 79.3 |
| Other Noncurrent Liabilities | 2.6 | 3.0 | 0.0 |
| Total Liabilities | 175.4 | 205.7 | 194.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (3.0) | 26.8 | 62.0 |
| Total Equity | (3.0) | 26.8 | 62.0 |
| Shares Outstanding (mil.) | 22.8 | 22.8 | 22.8 |
© 2009 Morningstar, Inc. Financial Data provided by
