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    Expedia Inc. (EXPE)

    -NasdaqGS
    112.55 Down 1.56(1.37%) 4:00PM EDT
    |After Hours : 112.65 Up 0.10 (0.09%) 5:15PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,106,133  1,687,623  1,465,354  3,214,390  
    Short Term Investments28,587  33,739  35,478  195,984  
    Net Receivables1,481,277  1,096,211  1,456,218  1,366,811  
    Inventory -   -   -   -  
    Other Current Assets180,135  161,188  216,422  213,207  
    Total Current Assets 3,796,132   2,978,761   3,173,472   4,990,392  
    Long Term Investments634,983  658,439  602,145  516,883  
    Property Plant and Equipment1,174,324  1,064,259  966,560  867,137  
    Goodwill8,026,352  7,992,941  5,400,968  3,976,617  
    Intangible Assets2,738,961  2,793,954  2,122,770  1,476,039  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges19,292  15,458  137,358  4,858  
    Total Assets 16,390,044   15,503,812   12,403,273   11,831,926  
    Liabilities
    Current Liabilities
    Accounts Payable3,048,346  3,353,171  3,078,584  2,696,218  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,909,614  2,572,846  2,862,662  3,272,010  
    Total Current Liabilities 6,957,960   5,926,017   5,941,246   5,968,228  
    Long Term Debt3,209,491  3,201,277  2,475,425  2,472,536  
    Other Liabilities328,994  314,432  284,905  220,545  
    Deferred Long Term Liability Charges526,406  473,841  628,019  437,959  
    Minority Interest65,509  65,373  65,150  63,803  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,088,360   9,980,940   9,394,745   9,163,071  
    Stockholders' Equity
    Misc Stocks Options Warrants669,984  658,478  567,480  557,749  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  23  21  21  
    Retained Earnings373,300  507,666  666,177  417,428  
    Treasury Stock(4,241,931)(4,054,909)(4,043,056)(4,039,376)
    Capital Surplus8,787,676  8,696,508  6,102,152  5,989,725  
    Other Stockholder Equity(287,368)(284,894)(284,246)(256,692)
    Total Stockholder Equity 4,631,700   4,864,394   2,441,048   2,111,106  
    Net Tangible Assets (6,133,613) (5,922,501) (5,082,690) (3,341,550)

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    Currency in USD.