Switch to:
GuruFocus has detected 4 Warning Signs with Overstock.com Inc $OSTK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Overstock.com Inc (NAS:OSTK)
Total Liabilities
$310 Mil (As of Dec. 2016)

Overstock.com Inc's total liabilities for the quarter that ended in Dec. 2016 was $310 Mil.

Overstock.com Inc's quarterly total liabilities increased from Jun. 2016 ($251.29 Mil) to Sep. 2016 ($262.65 Mil) and increased from Sep. 2016 ($262.65 Mil) to Dec. 2016 ($309.75 Mil).

Overstock.com Inc's annual total liabilities increased from Dec. 2014 ($247.63 Mil) to Dec. 2015 ($277.94 Mil) and increased from Dec. 2015 ($277.94 Mil) to Dec. 2016 ($309.75 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Overstock.com Inc's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=249.216+(56.01+6.89
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+-2.366)
=310

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=485.076-175.326
=310

Overstock.com Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=249.216+(56.01+6.89
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+-2.366)
=310

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Shareholder’s Equity (Q: Dec. 2016 )
=485.076-175.326
=310

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Overstock.com Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 213183206187166151197248278310

Overstock.com Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Total Liabilities 170248191188183278229251263310
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK