Overstock.com Inc
F:OVER
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Balance Sheet
Balance Sheet Decomposition
Overstock.com Inc
| Current Assets | 183.1m |
| Cash & Short-Term Investments | 140.4m |
| Receivables | 15m |
| Other Current Assets | 27.7m |
| Non-Current Assets | 245.3m |
| Long-Term Investments | 112.5m |
| PP&E | 29.2m |
| Intangibles | 36.7m |
| Other Non-Current Assets | 67m |
| Current Liabilities | 189m |
| Accounts Payable | 88m |
| Accrued Liabilities | 56.1m |
| Other Current Liabilities | 44.9m |
| Non-Current Liabilities | 43.1m |
| Long-Term Debt | 34.2m |
| Other Non-Current Liabilities | 8.9m |
Balance Sheet
Overstock.com Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
182
|
170
|
183
|
203
|
142
|
112
|
517
|
503
|
371
|
303
|
|
| Cash Equivalents |
182
|
170
|
183
|
203
|
142
|
112
|
517
|
503
|
371
|
303
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
16
|
28
|
30
|
36
|
28
|
30
|
21
|
18
|
19
|
|
| Accounts Receivables |
19
|
16
|
28
|
30
|
36
|
25
|
30
|
21
|
18
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
20
|
19
|
14
|
14
|
6
|
6
|
5
|
7
|
13
|
|
| Other Current Assets |
31
|
42
|
14
|
18
|
24
|
21
|
28
|
22
|
19
|
15
|
|
| Total Current Assets |
258
|
248
|
244
|
265
|
215
|
177
|
583
|
552
|
415
|
350
|
|
| PP&E Net |
52
|
94
|
135
|
129
|
135
|
155
|
147
|
122
|
117
|
31
|
|
| PP&E Gross |
52
|
0
|
0
|
129
|
135
|
155
|
147
|
122
|
117
|
31
|
|
| Accumulated Depreciation |
140
|
0
|
0
|
186
|
205
|
222
|
223
|
229
|
245
|
234
|
|
| Intangible Assets |
0
|
15
|
11
|
7
|
13
|
12
|
14
|
0
|
0
|
25
|
|
| Goodwill |
3
|
15
|
15
|
15
|
23
|
27
|
35
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
13
|
60
|
42
|
47
|
343
|
296
|
156
|
|
| Other Long-Term Assets |
64
|
56
|
81
|
4
|
15
|
4
|
4
|
43
|
44
|
67
|
|
| Other Assets |
3
|
15
|
15
|
15
|
23
|
27
|
35
|
6
|
6
|
6
|
|
| Total Assets |
377
N/A
|
428
+14%
|
485
+13%
|
434
-11%
|
461
+6%
|
418
-9%
|
830
+99%
|
1 066
+28%
|
879
-18%
|
636
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
134
|
123
|
106
|
102
|
118
|
91
|
130
|
128
|
89
|
117
|
|
| Accrued Liabilities |
58
|
83
|
87
|
66
|
72
|
79
|
122
|
82
|
54
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
|
| Other Current Liabilities |
52
|
52
|
53
|
47
|
51
|
46
|
73
|
59
|
44
|
50
|
|
| Total Current Liabilities |
243
|
259
|
249
|
215
|
242
|
216
|
328
|
272
|
191
|
232
|
|
| Long-Term Debt |
0
|
13
|
56
|
40
|
3
|
0
|
41
|
38
|
34
|
34
|
|
| Minority Interest |
0
|
1
|
2
|
4
|
79
|
63
|
63
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
7
|
7
|
6
|
24
|
25
|
11
|
7
|
10
|
|
| Total Liabilities |
248
N/A
|
278
+12%
|
310
+11%
|
258
-17%
|
330
+28%
|
303
-8%
|
457
+51%
|
322
-30%
|
233
-28%
|
277
+19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
154
|
166
|
154
|
255
|
459
|
580
|
525
|
137
|
174
|
482
|
|
| Additional Paid In Capital |
366
|
370
|
383
|
495
|
658
|
765
|
971
|
961
|
983
|
1 008
|
|
| Treasury Stock |
83
|
52
|
53
|
64
|
67
|
69
|
71
|
79
|
163
|
166
|
|
| Other Equity |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
129
N/A
|
151
+16%
|
175
+16%
|
176
+0%
|
132
-25%
|
115
-13%
|
374
+225%
|
744
+99%
|
646
-13%
|
359
-44%
|
|
| Total Liabilities & Equity |
377
N/A
|
428
+14%
|
485
+13%
|
434
-11%
|
461
+6%
|
418
-9%
|
830
+99%
|
1 066
+28%
|
879
-18%
|
636
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
25
|
25
|
28
|
32
|
40
|
43
|
43
|
45
|
45
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
|
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