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Expedia Inc. (EXPE)

-NasdaqGS
84.69 Down 1.39(1.61%) Nov 21, 4:00PM EST
|After Hours : 84.59 Down 0.10 (0.12%) Nov 21, 4:52PM EST
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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