The Business Behind...
Services: Leisure
Expedia Inc. (EXPE: NASDAQ)
$58.01 0.01 | 0.02%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.29B | 689.13M | 714.33M | 642.54M |
| Receivables | 461.53M | 339.43M | 328.47M | 307.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.62M | 456.43M | 0.00 | 0.00 |
| Total Current Assets | 2.61B | 2.27B | 1.70B | 1.23B |
| Property, Plant & Equipment, Gross | 1.06B | 872.52M | 736.43M | 608.87M |
| Accumulated Depreciation & Depletion | 655.30M | 552.24M | 459.37M | 372.05M |
| Property, Plant & Equipment, Net | 409.37M | 320.28M | 277.06M | 236.82M |
| Intangibles | 163.55M | 743.90M | 797.71M | 823.03M |
| Other Non-Current Assets | 882.10M | 289.35M | 232.24M | 48.26M |
| Total Non-Current Assets | 4.47B | 4.23B | 4.95B | 4.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.09B | 6.51B | 6.65B | 5.94B |
| Accounts Payable | 1.24B | 951.46M | 882.50M | 813.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.13B | 419.80M | 0.00 | 679.30M |
| Total Current Liabilities | 2.98B | 2.55B | 1.89B | 1.84B |
| Long Term Debt | 1.25B | 1.25B | 1.64B | 895.09M |
| Deferred Income Taxes | 323.77M | 279.96M | 248.46M | 223.96M |
| Other Non-Current Liabilities | 140.38M | 117.49M | 131.52M | 233.33M |
| Minority Interest | 269.00K | 2.31M | 4.06M | 4.10M |
| Total Non-Current Liabilities | 1.82B | 1.75B | 2.09B | 1.42B |
| Total Liabilities | 4.80B | 4.31B | 3.98B | 3.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.28B | 2.20B | 2.67B | 2.68B |
| Common Par | 20.00K | 19.00K | 374.00K | 369.00K |
| Additional Paid In Capital | 5.68B | 5.47B | 6.12B | 6.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -442.07M | -722.24M | -1.19B | -1.62B |
| Treasury Stock | -2.95B | -2.54B | -2.24B | -1.74B |
| Other Equity Adjustments | 22.00K | -17.35M | -8.80M | 3.38M |
| Total Capitalization | 3.53B | 3.45B | 4.32B | 3.58B |
| Total Equity | 2.28B | 2.20B | 2.67B | 2.68B |
| Total Liabilities & Stock Equity | 7.09B | 6.51B | 6.65B | 5.94B |
| Total Common Shares Outstanding | 135.33M | 133.58M | 149.77M | 157.56M |
| Preferred Shares | 0.00 | 0.00 | 1.00K | 1.00 |
| Treasury Shares | 66.72M | 55.60M | 50.03M | 39.44M |
| Basic Weighted Shares Outstanding | 134.20M | 135.89M | 141.23M | 144.11M |
| Diluted Weighted Shares Outstanding | 139.93M | 138.70M | 144.01M | 146.07M |
| Number of Employees | 12330 | 9480 | 8900 | 7960 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest EXPE Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: VFC FL MDT PCLN BZH FCX 05.21.13 | 10:05 am
- Expedia Inc. (EXPE): Today's Featured Leisure Laggard 05.16.13 | 05:05 pm
- Expedia Rises On Unusually High Volume (EXPE) 05.10.13 | 04:05 pm
- 5 Bullish Calls In Technology From Jim Cramer 05.08.13 | 12:05 pm
- MPEL, EXPE And CMG, 3 Leisure Stocks Pushing The Industry Lower 05.07.13 | 01:05 pm
- Expedia Inc. (EXPE): Today's Featured Leisure Laggard 05.06.13 | 05:05 pm
- 'Mad Money' Lightning Round: I'm Bullish on Pulte 05.02.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Good Earnings, Bad Market 05.01.13 | 08:05 pm
- TheStreet Ratings Top 10 Rating Changes 04.29.13 | 02:04 pm
- Futures Up On Easing Hopes
04.29.13 | 08:04 am
Press Releases for EXPE
- Hotels.com And The Active Times' Guide To U.S. National Parks - PR Newswire 04.18.13 | 10:04 am
- Expedia To Webcast First Quarter 2013 Results On April 25 - PR Newswire 04.11.13 | 04:04 pm
- Egencia And Concur Simplify Business Travel Management With New Partnership - PR Newswire 04.11.13 | 07:04 am
- 10 Eco-friendly Yet Stylish Hotels In Americans' Favorite Destinations According To The Hotels.com Hotel Price Index - PR Newswire 04.04.13 | 09:04 am
- Hotels.com Brings Music To The Ears Of Its Twitter Roadies - PR Newswire 03.25.13 | 08:03 am
- Expedia Completes Acquisition Of Majority Interest In Trivago - PR Newswire 03.12.13 | 06:03 am
- Expedia Media Solutions Announces 2012 EMEA Partner Awards At ITB Berlin - PR Newswire 03.07.13 | 12:03 am
- Hagens Berman Appointed Lead Counsel In Hotel Price-fixing Case - PR Newswire 03.01.13 | 07:03 pm
- Expedia, Inc. Tells Employees To Take A Hike - Literally. - PR Newswire 02.13.13 | 12:02 am
- Expedia, Inc. To Participate In The Goldman Sachs Technology And Internet Conference 2013 - PR Newswire 02.05.13 | 04:02 pm
Partner Headlines for EXPE
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Google's EU battles far from over - Financial Times 04.14.13 | 05:04 pm
- Barron's Recap (4/13/13): End of the Line for Priceline? - Benzinga 04.14.13 | 12:04 pm
- Google in peace deal with Brussels - Financial Times 04.13.13 | 09:04 am
- Google in peace deal with Brussels - Financial Times 04.13.13 | 01:04 am
- TripAdvisor Gains Traction In Online Travel Industry - Investor's Business Daily 04.12.13 | 06:04 pm
- TripAdvisor: pack for rain - Financial Times 04.01.13 | 07:04 pm
- Priceline Overhauls Strategies To Enter Global Era - Investor's Business Daily 03.21.13 | 05:03 pm
- Cabela's, HomeAway Lead Rash Of Leisure Breakouts - Investor's Business Daily 03.08.13 | 06:03 pm
- Expedia CFO Sees Mobile Strategy Driving Bookings - Investor's Business Daily 03.01.13 | 06:03 pm
