Overstock.com 2010 Annual Report Download - page 92
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Table of Contents
Overstock.com, Inc.
Consolidated Balance Sheets
(in thousands)
December 31,
2010 December 31,
2009
Assets
Current assets:
Cash and cash equivalents $ 124,021 $ 139,757
Restricted cash 2,542 4,414
Accounts receivable, net 13,560 11,640
Inventories, net 32,114 23,375
Prepaid inventories, net 2,082 2,879
Prepaids and other assets 11,651 10,275
Total current assets 185,970 192,340
Fixed assets, net 27,800 20,618
Goodwill 2,784 2,784
Other long-term assets, net 1,405 758
Total assets $ 217,959 $ 216,500
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 67,311 $ 76,623
Accrued liabilities 40,751 43,296
Deferred revenue 24,027 20,665
Convertible senior notes, net of debt discount—$141 and $— 34,484 —
Finance obligations, current 3,922 —
Capital lease obligations, current 729 520
Total current liabilities 171,224 141,104
Capital lease obligations, non-current 113 806
Finance obligations, non-current 12,219 —
Other long-term liabilities 3,175 3,580
Convertible senior notes, net of debt discount—$—and $528 — 59,466
Total liabilities 186,731 204,956
Commitments and contingencies (Note 14)
Redeemable common stock, $0.0001 par value:
Outstanding—46 and 65 570 744
Stockholders' equity:
Preferred stock, $0.0001 par value:
Authorized shares—5,000
Issued and outstanding shares—none — —
Common stock, $0.0001 par value
Authorized shares—100,000
Issued shares—25,877 and 25,583
Outstanding shares—23,015 and 22,776 2 2
Additional paid-in capital 349,747 343,040
Accumulated deficit (242,327) (256,056)
Treasury stock:
Shares at cost—2,862 and 2,807 (76,764) (76,186)
Total stockholders' equity 30,658 10,800
Total liabilities and stockholders' equity $ 217,959 $ 216,500
See accompanying notes to consolidated financial statements.
F-4