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Expedia (EXPE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 667M 669M 487M 883M 854M
Short Term Investments 0 92.8M 90.0M 47.9M 48.8M
Accounts Receivable 351M 267M 324M 371M 368M
Inventories 0 0 0 0 0
Pre-paid Expenses 268M 170M 190M 215M 185M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.29B 1.20B 1.09B 1.52B 1.46B
Property, Plant & Equipment 242M 248M 240M 235M 232M
Goodwill & Intangibles 7.38B 4.37B 4.34B 4.40B 4.40B
Other Long-term Assets 82.0M 75.6M 80.1M 54.9M 55.4M
Total Long-Term Assets 7.70B 4.70B 4.66B 4.69B 4.69B
Total Assets 8.99B 5.89B 5.75B 6.21B 6.15B
Accounts Payable 967M 776M 812M 936M 954M
Accrued Expenses 224M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 860M 539M 1.03B 1.13B 906M
Total Current Liabilities 2.05B 1.57B 2.04B 2.39B 2.18B
Long Term Debt 1.14B 1.54B 895M 895M 895M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 390M 190M 199M 198M 212M
Other Long-term Liabilities 237M 213M 214M 231M 226M
Total Long-term Liabilities 1.77B 1.95B 1.31B 1.32B 1.33B
Minority Interest 57.9M 52.9M 64.5M 65.5M 66.4M
Total Liabilities 3.88B 3.57B 3.41B 3.78B 3.58B
Preferred Stock 0 0 0 0 0
Common Par 365K 366K 367K 368K 368K
Additional Paid-In Capital 5.97B 5.98B 5.99B 6.00B 6.02B
Retained Earnings 844M -1.92B -1.88B -1.84B -1.72B
Treasury Stock -1.73B -1.73B -1.74B -1.74B -1.74B
Other Equity 28.1M -4.66M -41.7M -5.76M 6.74M
Total Shareholder's Equity 5.11B 2.33B 2.34B 2.42B 2.57B
 
 
 
 
 
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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