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Expedia Inc. (EXPE)

-NasdaqGS
85.90 Down 0.50(0.58%) Aug 29, 4:00PM EDT
|After Hours : 85.91 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,463,579  1,512,781  1,047,075  1,413,381  
Short Term Investments937,981  687,399  325,510  417,921  
Net Receivables1,100,079  993,270  745,161  695,137  
Inventory -   -   -   -  
Other Current Assets139,326  121,504  101,541  179,367  
Total Current Assets 3,640,965   3,314,954   2,219,287   2,705,806  
Long Term Investments283,748  252,882  250,626  243,506  
Property Plant and Equipment509,786  490,580  480,702  464,773  
Goodwill3,696,861  3,704,456  3,663,674  3,657,994  
Intangible Assets1,087,048  1,109,264  1,111,041  1,129,531  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,421  16,241  14,151   -  
Total Assets 9,234,829   8,888,377   7,739,481   8,201,610  
Liabilities
Current Liabilities
Accounts Payable2,252,674  1,977,513  1,904,316  2,026,719  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,605,203  2,471,742  1,390,065  1,694,700  
Total Current Liabilities 4,857,877   4,449,255   3,294,381   3,721,419  
Long Term Debt1,249,448  1,249,430  1,249,412  1,249,395  
Other Liabilities182,677  152,389  138,300  132,109  
Deferred Long Term Liability Charges465,283  440,215  433,532  435,715  
Minority Interest115,209  110,773  113,521  109,710  
Negative Goodwill -   -   -   -  
Total Liabilities 6,870,494   6,402,062   5,229,146   5,648,348  
Stockholders' Equity
Misc Stocks Options Warrants488,669  491,154  364,871  357,666  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20  20  20  20  
Retained Earnings(134,149)(223,522)(209,218)(303,935)
Treasury Stock(3,804,695)(3,587,540)(3,465,675)(3,298,464)
Capital Surplus5,788,685  5,777,911  5,802,140  5,788,786  
Other Stockholder Equity25,805  28,292  18,197  9,189  
Total Stockholder Equity 1,875,666   1,995,161   2,145,464   2,195,596  
Net Tangible Assets (2,908,243) (2,818,559) (2,629,251) (2,591,929)

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Currency in USD.