Services: Leisure

Expedia Inc (EXPE: NASDAQ)

$118.81 n/a | n/a%
01/13/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.68B 1.40B 1.02B 1.29B
Receivables 1.10B 795.50M 679.03M 489.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.98B 2.92B 2.22B 2.64B
Property, Plant & Equipment, Gross 2.27B 1.56B 1.26B 1.06B
Accumulated Depreciation & Depletion 1.20B 1.01B 781.48M 655.30M
Property, Plant & Equipment, Net 1.06B 553.13M 480.70M 409.37M
Intangibles 2.79B 1.29B 1.11B 821.42M
Other Non-Current Assets 658.44M 286.88M 250.63M 224.23M
Total Non-Current Assets 12.53B 6.10B 5.52B 4.49B
Liabilities & Shareholder Equity
Total Assets 15.50B 9.02B 7.74B 7.13B
Accounts Payable 1.82B 1.55B 1.31B 1.24B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.41B 1.82B 1.41B 1.19B
Total Current Liabilities 5.93B 4.19B 3.29B 3.01B
Long Term Debt 3.20B 1.75B 1.25B 1.25B
Deferred Income Taxes 473.84M 452.96M 433.53M 343.55M
Other Non-Current Liabilities 972.91M 740.45M 503.17M 140.38M
Minority Interest -41.72M -25.15M -16.49M 269.00K
Total Non-Current Liabilities 4.71B 3.05B 2.30B 1.84B
Total Liabilities 10.64B 7.24B 5.59B 4.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.86B 1.78B 2.15B 2.28B
Common Par 23.00K 21.00K 20.00K 20.00K
Additional Paid In Capital 8.70B 5.92B 5.80B 5.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 507.67M 0.00 -209.22M -442.07M
Treasury Stock -4.05B -4.00B -3.47B -2.95B
Other Equity Adjustments -284.89M -138.77M 18.20M 22.00K
Total Capitalization 8.07B 3.53B 3.39B 3.53B
Total Equity 4.86B 1.78B 2.15B 2.28B
Total Liabilities & Stock Equity 15.50B 9.02B 7.74B 7.13B
Total Common Shares Outstanding 150.26M 127.07M 129.69M 135.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.92M 82.53M 75.68M 66.72M
Basic Weighted Shares Outstanding 130.16M 128.91M 134.91M 134.20M
Diluted Weighted Shares Outstanding 134.02M 133.17M 139.59M 139.93M
Number of Employees 18730 18210 14570 12330
Number of Part-Time Employees 0 0 0 0

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