Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$153.94 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.80B 1.68B 1.40B 1.02B
Receivables 1.36B 1.10B 795.50M 679.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.45B 2.98B 2.92B 2.22B
Property, Plant & Equipment, Gross 2.97B 2.27B 1.56B 1.26B
Accumulated Depreciation & Depletion 1.58B 1.20B 1.01B 781.48M
Property, Plant & Equipment, Net 1.39B 1.06B 553.13M 480.70M
Intangibles 2.45B 2.79B 1.29B 1.11B
Other Non-Current Assets 520.06M 642.80M 286.88M 250.63M
Total Non-Current Assets 12.33B 12.51B 6.10B 5.52B
Liabilities & Shareholder Equity
Total Assets 15.78B 15.49B 9.02B 7.74B
Accounts Payable 2.09B 1.82B 1.55B 1.31B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.67B 2.41B 1.82B 1.41B
Total Current Liabilities 6.13B 5.93B 4.19B 3.29B
Long Term Debt 3.16B 3.18B 1.75B 1.25B
Deferred Income Taxes 484.97M 473.84M 452.96M 433.53M
Other Non-Current Liabilities 312.94M 972.91M 740.45M 503.17M
Minority Interest -20.56M -41.72M -25.15M -16.49M
Total Non-Current Liabilities 5.52B 4.70B 3.05B 2.30B
Total Liabilities 11.65B 10.62B 7.24B 5.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.13B 4.86B 1.78B 2.15B
Common Par 23.00K 23.00K 21.00K 20.00K
Additional Paid In Capital 8.79B 8.70B 5.92B 5.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.03M 507.67M 0.00 -209.22M
Treasury Stock -4.51B -4.05B -4.00B -3.47B
Other Equity Adjustments -280.40M -284.89M -138.77M 18.20M
Total Capitalization 7.29B 8.05B 3.53B 3.39B
Total Equity 4.13B 4.86B 1.78B 2.15B
Total Liabilities & Stock Equity 15.78B 15.49B 9.02B 7.74B
Total Common Shares Outstanding 150.03M 150.26M 127.07M 129.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.08M 82.92M 82.53M 75.68M
Basic Weighted Shares Outstanding 150.37M 130.16M 128.91M 134.91M
Diluted Weighted Shares Outstanding 154.52M 134.02M 133.17M 139.59M
Number of Employees 20075 18730 18210 14570
Number of Part-Time Employees 0 0 0 0

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