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    HomeAway, Inc. (AWAY)

    -NasdaqGS
    30.04 Up 0.44(1.49%) Jul 31, 4:00PM EDT
    |After Hours : 30.04 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents277,821  292,325  292,455  493,684  
    Short Term Investments572,809  520,844  508,090  299,596  
    Net Receivables40,047  33,863  35,173  37,308  
    Inventory -   -   -   -  
    Other Current Assets32,763  17,913  23,810  11,198  
    Total Current Assets 923,440   864,945   859,528   841,786  
    Long Term Investments37,506  35,285   -   -  
    Property Plant and Equipment57,384  56,173  49,632  44,621  
    Goodwill470,656  493,671  510,103  532,219  
    Intangible Assets64,754  70,456  76,134  82,408  
    Accumulated Amortization -   -   -   -  
    Other Assets6,990  8,053  28,342  28,030  
    Deferred Long Term Asset Charges1,326  1,545  522  1,066  
    Total Assets 1,562,056   1,530,128   1,524,261   1,530,130  
    Liabilities
    Current Liabilities
    Accounts Payable62,659  59,880  60,399  62,806  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities190,364  170,522  172,204  187,920  
    Total Current Liabilities 253,023   230,402   232,603   250,726  
    Long Term Debt320,690  316,181  311,738  307,360  
    Other Liabilities17,979  12,192  11,257  8,906  
    Deferred Long Term Liability Charges28,985  29,803  28,109  30,264  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 620,677   588,578   583,707   597,256  
    Stockholders' Equity
    Misc Stocks Options Warrants9,930  9,742  10,231  9,883  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  9  9  
    Retained Earnings(64,216)(62,734)(64,466)(70,229)
    Treasury Stock -   -   -   -  
    Capital Surplus1,038,605  1,022,586  1,008,632  991,779  
    Other Stockholder Equity(42,949)(28,053)(13,852)1,432  
    Total Stockholder Equity 931,449   931,808   930,323   922,991  
    Net Tangible Assets 396,039   367,681   344,086   308,364  

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    Currency in USD.