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HomeAway, Inc. (AWAY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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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 160M 135M 161M 190M 187M
Short Term Investments 63.2M 86.5M 83.3M 80.3M 127M
Accounts Receivable 16.9M 17.5M 16.3M 17.1M 18.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.52M 6.18M 6.50M 7.31M 8.10M
Deferred Tax Assets 4.09M 4.08M 4.08M 5.42M 5.36M
Other Current Assets 0 0 0 0 0
Total Current Assets 250M 249M 271M 300M 347M
Property, Plant & Equipment 29.3M 32.2M 32.7M 32.9M 34.9M
Goodwill & Intangibles 362M 374M 373M 372M 365M
Other Long-term Assets 10.5M 16.1M 15.7M 15.9M 19.8M
Total Long-Term Assets 407M 426M 426M 423M 422M
Total Assets 657M 675M 697M 723M 768M
Accounts Payable 6.23M 4.47M 4.98M 6.61M 6.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 126M 139M 132M 137M 156M
Total Current Liabilities 160M 173M 167M 178M 195M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.1M 16.3M 17.9M 17.6M 16.8M
Other Long-term Liabilities 12.2M 11.0M 11.8M 10.1M 10.8M
Total Long-term Liabilities 35.3M 27.4M 29.7M 27.7M 27.5M
Minority Interest 0 0 0 0 0
Total Liabilities 195M 201M 197M 206M 222M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 575M 589M 608M 619M 647M
Retained Earnings -109M -106M -101M -96.2M -90.9M
Treasury Stock 0 0 0 0 0
Other Equity -4.54M -8.56M -6.58M -5.45M -9.97M
Total Shareholder's Equity 462M 475M 500M 517M 546M
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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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