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    Expedia Inc. (EXPE)

    -NasdaqGS
    106.50 Down 0.57(0.53%) 4:00PM EDT
    |After Hours : 106.52 Up 0.01 (0.01%) 5:50PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,437,588  1,047,075  1,314,636  
    Short Term Investments355,780  325,510  644,982  
    Net Receivables964,764  745,161  572,329  
    Inventory -   -   -  
    Other Current Assets166,357  101,541  110,319  
    Total Current Assets 2,924,489   2,219,287   2,642,266  
    Long Term Investments286,882  250,626  224,231  
    Property Plant and Equipment553,126  480,702  409,373  
    Goodwill3,955,901  3,663,674  3,015,670  
    Intangible Assets1,290,087  1,111,041  821,419  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges10,053  14,151  19,787  
    Total Assets 9,020,538   7,739,481   7,132,746  
    Liabilities
    Current Liabilities
    Accounts Payable2,363,151  1,904,316  1,855,369  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,823,464  1,390,065  1,154,706  
    Total Current Liabilities 4,186,615   3,294,381   3,010,075  
    Long Term Debt1,746,787  1,249,412  1,249,345  
    Other Liabilities180,376  138,300  126,912  
    Deferred Long Term Liability Charges452,958  433,532  343,553  
    Minority Interest109,462  113,521  109,129  
    Negative Goodwill -   -   -  
    Total Liabilities 6,676,198   5,229,146   4,839,014  
    Stockholders' Equity
    Misc Stocks Options Warrants560,073  364,871  13,473  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  20  20  
    Retained Earnings28,278  (209,218)(442,068)
    Treasury Stock(3,998,120)(3,465,675)(2,952,790)
    Capital Surplus5,892,862  5,802,140  5,675,075  
    Other Stockholder Equity(138,774)18,197  22  
    Total Stockholder Equity 1,784,267   2,145,464   2,280,259  
    Net Tangible Assets (3,461,721) (2,629,251) (1,556,830)

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    Currency in USD.