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    Expedia Inc. (EXPE)

    -NasdaqGS
    90.49 Down 0.53(0.58%) 3:06PM 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, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,437,588  2,284,542  1,463,579  1,512,781  
    Short Term Investments355,780  396,041  937,981  687,399  
    Net Receivables964,764  1,004,522  1,100,079  993,270  
    Inventory -   -   -   -  
    Other Current Assets166,357  151,713  139,326  121,504  
    Total Current Assets 2,924,489   3,836,818   3,640,965   3,314,954  
    Long Term Investments286,882  298,396  283,748  252,882  
    Property Plant and Equipment553,126  525,053  509,786  490,580  
    Goodwill3,955,901  3,669,745  3,696,861  3,704,456  
    Intangible Assets1,290,087  1,076,780  1,087,048  1,109,264  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,053  18,196  16,421  16,241  
    Total Assets 9,020,538   9,424,988   9,234,829   8,888,377  
    Liabilities
    Current Liabilities
    Accounts Payable2,363,151  2,398,587  2,252,674  1,977,513  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,823,464  2,143,120  2,605,203  2,471,742  
    Total Current Liabilities 4,186,615   4,541,707   4,857,877   4,449,255  
    Long Term Debt1,746,787  1,746,712  1,249,448  1,249,430  
    Other Liabilities180,376  167,325  182,677  152,389  
    Deferred Long Term Liability Charges452,958  446,922  465,283  440,215  
    Minority Interest109,462  117,091  115,209  110,773  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,676,198   7,019,757   6,870,494   6,402,062  
    Stockholders' Equity
    Misc Stocks Options Warrants560,073  520,443  488,669  491,154  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21  21  20  20  
    Retained Earnings28,278  31,802  (134,149)(223,522)
    Treasury Stock(3,998,120)(3,934,942)(3,804,695)(3,587,540)
    Capital Surplus5,892,862  5,818,942  5,788,685  5,777,911  
    Other Stockholder Equity(138,774)(31,035)25,805  28,292  
    Total Stockholder Equity 1,784,267   1,884,788   1,875,666   1,995,161  
    Net Tangible Assets (3,461,721) (2,861,737) (2,908,243) (2,818,559)

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    Currency in USD.