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    Expedia Inc. (EXPE)

    -NasdaqGS
    88.05 Up 1.19(1.37%) 11:26AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,047,075  1,314,636  708,216  
    Short Term Investments325,510  644,982  648,819  
    Net Receivables745,161  572,329  339,427  
    Inventory -   -   -  
    Other Current Assets101,541  110,319  577,967  
    Total Current Assets 2,219,287   2,642,266   2,274,429  
    Long Term Investments250,626  224,231  289,348  
    Property Plant and Equipment480,702  409,373  320,282  
    Goodwill3,663,674  3,015,670  2,877,301  
    Intangible Assets1,111,041  821,419  743,898  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges14,151  19,787   -  
    Total Assets 7,739,481   7,132,746   6,505,258  
    Liabilities
    Current Liabilities
    Accounts Payable1,904,316  1,855,369  1,284,694  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,390,065  1,154,706  1,268,663  
    Total Current Liabilities 3,294,381   3,010,075   2,553,357  
    Long Term Debt1,249,412  1,249,345  1,249,281  
    Other Liabilities138,300  126,912  117,491  
    Deferred Long Term Liability Charges433,532  343,553  279,962  
    Minority Interest113,521  109,129  105,303  
    Negative Goodwill -   -   -  
    Total Liabilities 5,229,146   4,839,014   4,305,394  
    Stockholders' Equity
    Misc Stocks Options Warrants364,871  13,473   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20  20  19  
    Retained Earnings(209,218)(442,068)(722,239)
    Treasury Stock(3,465,675)(2,952,790)(2,535,219)
    Capital Surplus5,802,140  5,675,075  5,474,653  
    Other Stockholder Equity18,197  22  (17,350)
    Total Stockholder Equity 2,145,464   2,280,259   2,199,864  
    Net Tangible Assets (2,629,251) (1,556,830) (1,421,335)

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    Currency in USD.