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    Expedia Inc. (EXPE)

    -NasdaqGS
    110.20 Down 0.29(0.26%) May 23, 4:00PM EDT
    |After Hours : 110.19 Down 0.01 (0.01%) May 23, 4:51PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,687,623  1,437,588  1,047,075  
    Short Term Investments33,739  355,780  325,510  
    Net Receivables1,096,211  964,764  745,161  
    Inventory -   -   -  
    Other Current Assets161,188  166,357  101,541  
    Total Current Assets 2,978,761   2,924,489   2,219,287  
    Long Term Investments658,439  286,882  250,626  
    Property Plant and Equipment1,064,259  553,126  480,702  
    Goodwill7,992,941  3,955,901  3,663,674  
    Intangible Assets2,793,954  1,290,087  1,111,041  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges15,458  10,053  14,151  
    Total Assets 15,503,812   9,020,538   7,739,481  
    Liabilities
    Current Liabilities
    Accounts Payable3,353,171  2,363,151  1,904,316  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,572,846  1,823,464  1,390,065  
    Total Current Liabilities 5,926,017   4,186,615   3,294,381  
    Long Term Debt3,201,277  1,746,787  1,249,412  
    Other Liabilities314,432  180,376  138,300  
    Deferred Long Term Liability Charges473,841  452,958  433,532  
    Minority Interest65,373  109,462  113,521  
    Negative Goodwill -   -   -  
    Total Liabilities 9,980,940   6,676,198   5,229,146  
    Stockholders' Equity
    Misc Stocks Options Warrants658,478  560,073  364,871  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock23  21  20  
    Retained Earnings507,666   -  (209,218)
    Treasury Stock(4,054,909)(3,998,120)(3,465,675)
    Capital Surplus8,696,508  5,921,140  5,802,140  
    Other Stockholder Equity(284,894)(138,774)18,197  
    Total Stockholder Equity 4,864,394   1,784,267   2,145,464  
    Net Tangible Assets (5,922,501) (3,461,721) (2,629,251)

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    Currency in USD.