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 Dow Up0.02% Nasdaq Up0.16%

Expedia Inc. (EXPE)

-NMS
80.88 Up 0.68(0.85%) 12:21PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,512,781  1,047,075  1,413,381  1,342,053  
Short Term Investments687,399  325,510  417,921  958,417  
Net Receivables993,270  745,161  695,137  684,875  
Inventory -   -   -   -  
Other Current Assets121,504  101,541  179,367  278,365  
Total Current Assets 3,314,954   2,219,287   2,705,806   3,263,710  
Long Term Investments252,882  250,626  243,506  251,063  
Property Plant and Equipment490,580  480,702  464,773  440,727  
Goodwill3,704,456  3,663,674  3,657,994  3,643,196  
Intangible Assets1,109,264  1,111,041  1,129,531  1,145,400  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,241  14,151   -   -  
Total Assets 8,888,377   7,739,481   8,201,610   8,744,096  
Liabilities
Current Liabilities
Accounts Payable1,977,513  1,904,316  2,026,719  2,117,585  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,471,742  1,390,065  1,694,700  2,093,327  
Total Current Liabilities 4,449,255   3,294,381   3,721,419   4,210,912  
Long Term Debt1,249,430  1,249,412  1,249,395  1,249,378  
Other Liabilities152,389  138,300  132,109  127,025  
Deferred Long Term Liability Charges440,215  433,532  435,715  460,853  
Minority Interest110,773  113,521  109,710  110,409  
Negative Goodwill -   -   -   -  
Total Liabilities 6,402,062   5,229,146   5,648,348   6,158,577  
Stockholders' Equity
Misc Stocks Options Warrants491,154  364,871  357,666  357,715  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20  20  20  20  
Retained Earnings(223,522)(209,218)(303,935)(474,794)
Treasury Stock(3,587,540)(3,465,675)(3,298,464)(3,077,013)
Capital Surplus5,777,911  5,802,140  5,788,786  5,796,205  
Other Stockholder Equity28,292  18,197  9,189  (16,614)
Total Stockholder Equity 1,995,161   2,145,464   2,195,596   2,227,804  
Net Tangible Assets (2,818,559) (2,629,251) (2,591,929) (2,560,792)

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