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Last $40.10 USD
Change Today +0.53 / 1.34%
Volume 910.6K
As of 8:10 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty ventures - ser a (LVNTA)

Although debt as a percent of total capital decreased at Liberty Ventures over the last fiscal year to 31.81%, it is still in-line with the Internet and Catalog Retail industry's norm. However, there are not enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Press
Release
Dec 31
2012
Press
Release
Dec 31
2013
Press
Release
--
--
4 Year
Trend
Assets    
Cash and Equivalents--1,961.0658.0--
Short-Term Investments----543.0--
TOTAL CASH AND SHORT TERM INVESTMENTS--1,961.01,201.0--
Accounts Receivable--106.0----
Other Receivables----124.0--
TOTAL RECEIVABLES--106.0124.0--
Other Current Assets--206.026.0--
TOTAL CURRENT ASSETS--2,273.01,351.0--
NET PROPERTY PLANT AND EQUIPMENT--15.034.0--
Long-Term Investments--2,362.02,391.0--
Other Intangibles--6,632.06,191.0--
Other Long-Term Assets--14.017.0--
TOTAL ASSETS--11,296.09,984.0--
    
LIABILITIES & EQUITY    
Accounts Payable--14.038.0--
Accrued Expenses--99.0109.0--
Current Portion of Long-Term Debt/Capital Lease--1,373.0939.0--
Other Current Liabilities, Total---35.0-171.0--
TOTAL CURRENT LIABILITIES--2,519.02,010.0--
Long-Term Debt--1,969.01,362.0--
Minority Interest--4,340.04,375.0--
Deferred Tax Liability Non-Current--1,891.01,636.0--
Other Non-Current Liabilities--26.043.0--
TOTAL LIABILITIES--6,405.05,051.0--
Common Stock--551.0558.0--
TOTAL COMMON EQUITY--551.0558.0--
TOTAL EQUITY--4,891.04,933.0--
TOTAL LIABILITIES AND EQUITY--11,296.09,984.0--
 

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