Overstock.com 2014 Annual Report Download - page 76
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Table of Contents
Current assets:
Cash and cash equivalents $ 181,641
$ 148,665
Restricted cash 580
1,580
Accounts receivable, net 18,963
16,047
Inventories, net 26,208
27,043
Prepaid inventories, net 3,214
1,804
Deferred tax assets, net 14,835
13,570
Prepaids and other assets 12,621
10,298
Total current assets 258,062
219,007
Fixed assets, net 52,071
27,194
Precious metals 10,905
9,678
Deferred tax assets, net 50,331
54,950
Goodwill 2,784
2,784
Other long-term assets, net 2,712
2,023
Total assets $ 376,865
$ 315,636
Current liabilities:
Accounts payable $ 112,787
$ 90,582
Accrued liabilities 81,564
65,679
Deferred revenue 48,451
37,321
Total current liabilities 242,802
193,582
Other long-term liabilities 4,843
3,294
Total liabilities 247,645
196,876
Commitments and contingencies (Note 13) —
—
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 - 27,241 and 26,909
Outstanding shares - 24,037 and 23,785 2
2
Additional paid-in capital 366,252
361,706
Accumulated deficit (153,864)
(162,718)
Accumulated other comprehensive loss (621)
—
Treasury stock:
Shares at cost - 3,204 and 3,124 (82,531)
(80,230)
Equity attributable to stockholders of Overstock.com, Inc. 129,238
118,760
Equity attributable to noncontrolling interests (18)
—
Total equity 129,220
118,760
Total liabilities and stockholders’ equity $ 376,865
$ 315,636
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