This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Expedia Inc (EXPE)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.02B 1.29B 689.13M 714.33M
Receivables 679.03M 461.53M 339.43M 328.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 13.62M 456.43M 0.00
Total Current Assets 2.22B 2.61B 2.27B 1.70B
Property, Plant & Equipment, Gross 1.26B 1.06B 872.52M 736.43M
Accumulated Depreciation & Depletion 781.48M 655.30M 552.24M 459.37M
Property, Plant & Equipment, Net 480.70M 409.37M 320.28M 277.06M
Intangibles 1.11B 821.42M 743.90M 797.71M
Other Non-Current Assets 250.63M 224.23M 289.35M 232.24M
Total Non-Current Assets 5.52B 4.47B 4.23B 4.95B
Liabilities & Shareholder Equity
Total Assets 7.74B 7.09B 6.51B 6.65B
Accounts Payable 1.31B 1.24B 951.46M 882.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.41B 1.13B 419.80M 0.00
Total Current Liabilities 3.29B 2.98B 2.55B 1.89B
Long Term Debt 1.25B 1.25B 1.25B 1.64B
Deferred Income Taxes 433.53M 323.77M 279.96M 248.46M
Other Non-Current Liabilities 503.17M 140.38M 117.49M 131.52M
Minority Interest -16.49M 269.00K 2.31M 4.06M
Total Non-Current Liabilities 2.30B 1.82B 1.75B 2.09B
Total Liabilities 5.59B 4.80B 4.31B 3.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 2.28B 2.20B 2.67B
Common Par 20.00K 20.00K 19.00K 374.00K
Additional Paid In Capital 5.80B 5.68B 5.47B 6.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.22M -442.07M -722.24M -1.19B
Treasury Stock -3.47B -2.95B -2.54B -2.24B
Other Equity Adjustments 18.20M 22.00K -17.35M -8.80M
Total Capitalization 3.39B 3.53B 3.45B 4.32B
Total Equity 2.15B 2.28B 2.20B 2.67B
Total Liabilities & Stock Equity 7.74B 7.09B 6.51B 6.65B
Total Common Shares Outstanding 129.69M 135.33M 133.58M 149.77M
Preferred Shares 0.00 0.00 0.00 1.00K
Treasury Shares 75.68M 66.72M 55.60M 25.02M
Basic Weighted Shares Outstanding 134.91M 134.20M 135.89M 141.23M
Diluted Weighted Shares Outstanding 139.59M 139.93M 138.70M 144.01M
Number of Employees 14570 12330 9480 8900
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 7 7 7 7
Moderate Buy 1 1 1 1
Hold 8 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

EXPE Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management 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 extraordinary 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

Jim Cramer's protege, 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

Bryan Ashenberg, 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
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs