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Expedia (EXPE)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.30B 1.37B 1.34B 1.31B 1.11B
Short Term Investments 725M 1.05B 1.04B 645M 1.01B
Accounts Receivable 415M 513M 566M 462M 628M
Inventories 0 0 0 0 0
Pre-paid Expenses 135M 141M 130M 180M 235M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.3M 14.3M 15.9M 13.6M 0
Total Current Assets 2.58B 3.09B 3.09B 2.61B 2.98B
Property, Plant & Equipment 344M 377M 393M 409M 419M
Goodwill & Intangibles 3.63B 3.84B 3.84B 3.84B 4.81B
Other Long-term Assets 262M 205M 187M 224M 226M
Total Long-Term Assets 4.23B 4.42B 4.42B 4.47B 5.45B
Total Assets 6.82B 7.51B 7.51B 7.09B 8.43B
Accounts Payable 1.04B 1.28B 1.41B 1.24B 1.47B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.65B 1.81B 1.49B 1.15B 1.94B
Total Current Liabilities 3.00B 3.45B 3.30B 2.98B 3.98B
Long Term Debt 1.25B 1.25B 1.25B 1.25B 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 288M 337M 353M 324M 440M
Other Long-term Liabilities 123M 126M 134M 140M 489M
Total Long-term Liabilities 1.66B 1.71B 1.74B 1.71B 2.18B
Minority Interest 107M 107M 107M 109M 111M
Total Liabilities 4.77B 5.27B 5.14B 4.80B 6.27B
Preferred Stock 0 0 0 0 0
Common Par 19.0K 20.0K 20.0K 20.0K 20.0K
Additional Paid-In Capital 5.51B 5.71B 5.73B 5.68B 5.78B
Retained Earnings -726M -620M -449M -442M -546M
Treasury Stock -2.73B -2.83B -2.90B -2.95B -3.06B
Other Equity -3.01M -26.8M -12.6M 22.0K -18.8M
Total Shareholder's Equity 2.05B 2.23B 2.37B 2.28B 2.16B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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