Overstock.com Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	74.16M	99.02M	81.52M	85.08M	102.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.94M	13.50M	8.445M	6.642M	7.881M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.64M	22.99M	19.21M	21.07M	20.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.05M	13.68M	16.67M	17.63M	12.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	113.79M	149.19M	125.84M	130.41M	143.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	23.34M	25.32M	27.08M	27.64M	26.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.784M	2.784M	2.784M	2.784M	2.784M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.792M	2.26M	2.261M	1.964M	1.071M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	27.92M	30.37M	32.13M	32.39M	29.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	141.72M	179.56M	157.98M	162.81M	173.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	17.00M	17.00M	5.844M	5.21M	4.177M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	42.80M	70.33M	42.55M	38.84M	39.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	36.13M	47.90M	37.68M	32.22M	37.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	26.81M	27.98M	21.18M	21.45M	22.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	122.78M	163.32M	107.44M	122.46M	128.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.002M	0.002M	31.49M	14.03M	11.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.63M	2.998M	3.034M	3.332M	3.567M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.632M	3.00M	34.52M	17.37M	15.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	125.41M	166.32M	141.97M	139.82M	143.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.42M	23.28M	23.28M	23.27M	23.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.002M	0.002M	0.002M	0.002M	0.002M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	354.18M	353.37M	352.73M	351.92M	350.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-259.05M	-261.76M	-258.36M	-250.57M	-242.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	78.83M	78.37M	78.37M	78.36M	78.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	16.30M	13.24M	16.01M	22.98M	29.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	141.72M	179.56M	157.98M	162.81M	173.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro