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Last $42.63 USD
Change Today -0.20 / -0.47%
Volume 114.4K
As of 11:19 AM 04/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty ventures - ser a (LVNTA)

Liberty Interactive Corporation may have more financial risk than other companies in the Internet and Catalog Retail industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 58.21%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $1.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 41.44. 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
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents847.02,660.0902.02,306.0
Short-Term Investments--186.0412.0889.0
TOTAL CASH AND SHORT TERM INVESTMENTS847.02,846.01,314.03,195.0
Accounts Receivable1,054.01,201.01,152.01,232.0
TOTAL RECEIVABLES1,054.01,201.01,152.01,232.0
Inventory1,071.01,106.01,123.01,049.0
Other Current Assets148.0105.0837.072.0
TOTAL CURRENT ASSETS3,120.05,258.04,426.05,548.0
Gross Property Plant and Equipment2,002.02,170.02,201.02,030.0
Accumulated Depreciation-869.0-935.0-993.0-937.0
NET PROPERTY PLANT AND EQUIPMENT1,133.01,235.01,208.01,093.0
Goodwill5,978.09,556.05,872.05,404.0
Long-Term Investments2,303.02,670.02,550.02,857.0
Other Intangibles4,727.07,441.04,098.03,674.0
Other Long-Term Assets78.095.06,522.065.0
TOTAL ASSETS17,339.026,255.024,676.018,641.0
    
LIABILITIES & EQUITY    
Accounts Payable599.0719.0606.0735.0
Accrued Expenses801.0918.0903.0743.0
Current Portion of Long-Term Debt/Capital Lease1,189.01,638.0909.0946.0
Other Current Liabilities, Total128.0302.0413.0343.0
TOTAL CURRENT LIABILITIES3,568.04,489.03,756.03,739.0
Long-Term Debt4,850.06,246.06,106.07,105.0
Minority Interest134.04,489.04,499.0107.0
Deferred Tax Liability Non-Current2,046.03,209.02,001.01,849.0
Other Non-Current Liabilities248.0260.01,378.0168.0
TOTAL LIABILITIES10,712.014,204.013,241.012,861.0
Common Stock6.05.06.06.0
Additional Paid in Capital2,681.02,225.01,146.04.0
Retained Earnings3,654.05,184.05,685.05,757.0
Comprehensive Income and Other152.0148.099.0-94.0
TOTAL COMMON EQUITY6,493.07,562.06,936.05,673.0
TOTAL EQUITY6,627.012,051.011,435.05,780.0
TOTAL LIABILITIES AND EQUITY17,339.026,255.024,676.018,641.0
 

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