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Expedia Inc. (EXPE)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
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 163.55M 743.90M 797.71M
Other Non-Current Assets 250.63M 882.10M 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
(EXPE) News

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