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Expedia Inc (EXPE)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.40B 1.02B 1.29B 689.13M
Receivables 795.50M 679.03M 461.53M 339.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 13.62M 456.43M
Total Current Assets 2.92B 2.22B 2.61B 2.27B
Property, Plant & Equipment, Gross 1.56B 1.26B 1.06B 872.52M
Accumulated Depreciation & Depletion 1.01B 781.48M 655.30M 552.24M
Property, Plant & Equipment, Net 553.13M 480.70M 409.37M 320.28M
Intangibles 1.29B 1.11B 821.42M 743.90M
Other Non-Current Assets 286.88M 250.63M 224.23M 289.35M
Total Non-Current Assets 6.10B 5.52B 4.47B 4.23B
Liabilities & Shareholder Equity
Total Assets 9.02B 7.74B 7.09B 6.51B
Accounts Payable 1.55B 1.31B 1.24B 951.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.82B 1.41B 1.13B 419.80M
Total Current Liabilities 4.19B 3.29B 2.98B 2.55B
Long Term Debt 1.75B 1.25B 1.25B 1.25B
Deferred Income Taxes 452.96M 433.53M 323.77M 279.96M
Other Non-Current Liabilities 740.45M 503.17M 140.38M 117.49M
Minority Interest -25.15M -16.49M 269.00K 2.31M
Total Non-Current Liabilities 3.05B 2.30B 1.82B 1.75B
Total Liabilities 7.24B 5.59B 4.80B 4.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 2.15B 2.28B 2.20B
Common Par 21.00K 20.00K 20.00K 19.00K
Additional Paid In Capital 5.89B 5.80B 5.68B 5.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.28M -209.22M -442.07M -722.24M
Treasury Stock -4.00B -3.47B -2.95B -2.54B
Other Equity Adjustments -138.77M 18.20M 22.00K -17.35M
Total Capitalization 3.53B 3.39B 3.53B 3.45B
Total Equity 1.78B 2.15B 2.28B 2.20B
Total Liabilities & Stock Equity 9.02B 7.74B 7.09B 6.51B
Total Common Shares Outstanding 127.07M 129.69M 135.33M 133.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.54M 75.68M 66.72M 55.60M
Basic Weighted Shares Outstanding 128.91M 134.91M 134.20M 135.89M
Diluted Weighted Shares Outstanding 133.17M 139.59M 139.93M 138.70M
Number of Employees 18210 14570 12330 9480
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for EXPE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 8
Moderate Buy 1 1 1 2
Hold 7 7 7 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

EXPE Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
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