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    Expedia Inc. (EXPE)

    -NasdaqGS
    89.35 Up 0.34(0.38%) 12:00PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,284,542  1,463,579  1,512,781  1,047,075  
    Short Term Investments396,041  937,981  687,399  325,510  
    Net Receivables1,004,522  1,100,079  993,270  745,161  
    Inventory -   -   -   -  
    Other Current Assets151,713  139,326  121,504  101,541  
    Total Current Assets 3,836,818   3,640,965   3,314,954   2,219,287  
    Long Term Investments298,396  283,748  252,882  250,626  
    Property Plant and Equipment525,053  509,786  490,580  480,702  
    Goodwill3,669,745  3,696,861  3,704,456  3,663,674  
    Intangible Assets1,076,780  1,087,048  1,109,264  1,111,041  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,196  16,421  16,241  14,151  
    Total Assets 9,424,988   9,234,829   8,888,377   7,739,481  
    Liabilities
    Current Liabilities
    Accounts Payable2,398,587  2,252,674  1,977,513  1,904,316  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,143,120  2,605,203  2,471,742  1,390,065  
    Total Current Liabilities 4,541,707   4,857,877   4,449,255   3,294,381  
    Long Term Debt1,746,712  1,249,448  1,249,430  1,249,412  
    Other Liabilities167,325  182,677  152,389  138,300  
    Deferred Long Term Liability Charges446,922  465,283  440,215  433,532  
    Minority Interest117,091  115,209  110,773  113,521  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,019,757   6,870,494   6,402,062   5,229,146  
    Stockholders' Equity
    Misc Stocks Options Warrants520,443  488,669  491,154  364,871  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21  20  20  20  
    Retained Earnings31,802  (134,149)(223,522)(209,218)
    Treasury Stock(3,934,942)(3,804,695)(3,587,540)(3,465,675)
    Capital Surplus5,818,942  5,788,685  5,777,911  5,802,140  
    Other Stockholder Equity(31,035)25,805  28,292  18,197  
    Total Stockholder Equity 1,884,788   1,875,666   1,995,161   2,145,464  
    Net Tangible Assets (2,861,737) (2,908,243) (2,818,559) (2,629,251)

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    Currency in USD.