Overstock.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150,245.00
182,221.00
170,918.00
183,835.00
205,182.00
145,207
Total Accounts Receivable
16,047.00
18,963.00
16,128.00
28,142.00
30,080.00
35,930
Inventories
28,847.00
29,422.00
21,353.00
21,049.00
15,328.00
14,953
Other Current Assets
24,152.00
27,456.00
39,969.00
27,615.00
14,607.00
19,177
Total Current Assets
219,291.00
258,062.00
248,368.00
260,641.00
265,197.00
215,267
Net Property, Plant & Equipment
27,194.00
52,071.00
93,696.00
134,552.00
129,343.00
134,687
Total Investments and Advances
9,678.00
10,905.00
16,722.00
22,514.00
13,023.00
60,427
Intangible Assets
2,784.00
2,784.00
30,043.00
25,611.00
22,035.00
36,265
Other Assets
2,023.00
2,712.00
1,669.00
1,760.00
4,217.00
14,464
Total Assets
319,767.00
376,865.00
428,389.00
485,076.00
433,815.00
461,219
ST Debt & Current Portion LT Debt
-
-
1,059.00
3,256.00
-
Accounts Payable
101,452.00
112,787.00
122,705.00
106,337.00
85,406.00
Other Current Liabilities
92,130.00
130,015.00
134,912.00
139,623.00
129,257.00
Total Current Liabilities
193,582.00
242,802.00
258,676.00
249,216.00
214,663.00
Long-Term Debt
-
-
13,378.00
56,010.00
39,909.00
Deferred Taxes
58,797.00
50,331.00
37,891.00
39,998.00
-
Other Liabilities
3,294.00
4,843.00
6,974.00
6,890.00
7,120.00
Total Liabilities
196,876.00
247,645.00
279,028.00
312,116.00
261,692.00
Common Equity (Total)
122,891.00
129,238.00
150,453.00
175,326.00
175,628.00
Total Shareholders' Equity
122,891.00
129,238.00
150,453.00
175,326.00
175,628.00
Total Equity
122,891.00
129,220.00
149,361.00
172,960.00
172,123.00
Liabilities & Shareholders' Equity
319,767.00
376,865.00
428,389.00
485,076.00
433,815.00
Accumulated Minority Interest
-
18.00
1,092.00
2,366.00
3,505.00
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