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Expedia Inc. (EXPE: NASDAQ)
$44.31 -0.34 | -0.76%
06/04/12 - 12:35 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 689.13M | 714.33M | 642.54M | 665.41M |
| Receivables | 339.43M | 328.47M | 307.82M | 267.27M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 456.43M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.27B | 1.70B | 1.23B | 1.20B |
| Property, Plant & Equipment, Gross | 872.52M | 736.43M | 608.87M | 540.60M |
| Accumulated Depreciation & Depletion | 552.24M | 459.37M | 372.05M | 292.65M |
| Property, Plant & Equipment, Net | 320.28M | 277.06M | 236.82M | 247.95M |
| Intangibles | 743.90M | 797.71M | 823.03M | 833.42M |
| Other Non-Current Assets | 289.35M | 232.24M | 48.26M | 75.59M |
| Total Non-Current Assets | 4.23B | 4.95B | 4.71B | 4.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.51B | 6.65B | 5.94B | 5.89B |
| Accounts Payable | 951.46M | 882.50M | 813.36M | 775.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 419.80M | 0.00 | 679.30M | 523.56M |
| Total Current Liabilities | 2.55B | 1.89B | 1.84B | 1.57B |
| Long Term Debt | 1.25B | 1.64B | 895.09M | 1.54B |
| Deferred Income Taxes | 279.96M | 248.46M | 223.96M | 189.54M |
| Other Non-Current Liabilities | 117.49M | 131.52M | 233.33M | 212.66M |
| Minority Interest | 2.31M | 4.06M | 4.10M | -2.91M |
| Total Non-Current Liabilities | 1.75B | 2.09B | 1.42B | 2.00B |
| Total Liabilities | 4.31B | 3.98B | 3.25B | 3.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.20B | 2.67B | 2.68B | 2.33B |
| Common Par | 19.00K | 374.00K | 369.00K | 366.00K |
| Additional Paid In Capital | 5.47B | 6.12B | 6.03B | 5.98B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -722.24M | -1.19B | -1.62B | -1.92B |
| Treasury Stock | -2.54B | -2.24B | -1.74B | -1.73B |
| Other Equity Adjustments | -17.35M | -8.80M | 3.38M | -4.66M |
| Total Capitalization | 3.45B | 4.32B | 3.58B | 3.87B |
| Total Equity | 2.20B | 2.67B | 2.68B | 2.33B |
| Total Liabilities & Stock Equity | 6.51B | 6.65B | 5.94B | 5.89B |
| Total Common Shares Outstanding | 133.58M | 149.77M | 157.56M | 143.67M |
| Preferred Shares | 0.00 | 1.00K | 1.00 | 751.00 |
| Treasury Shares | 55.60M | 50.03M | 39.44M | 39.08M |
| Basic Weighted Shares Outstanding | 135.89M | 141.23M | 144.11M | 143.08M |
| Diluted Weighted Shares Outstanding | 138.70M | 144.01M | 146.07M | 145.92M |
| Number of Employees | 9480 | 8900 | 7960 | 8050 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with EXPE
- Portfolio NameUser Type
- UserTracking
- ContributorStocks Rising On Unusual Vo...
- ProGreenlight Capital - David ...
- ContributorRelative Strength Trades fo...
- ContributorHighest-Yielding Leisure St...
- ProJana Partners
- ContributorConsumer Discretionary Stoc...
- ContributorEarnings Short Squeeze Play...
- UserMy Portfolio Feb.1. 2012
- ContributorTop-Rated Online Retail Stocks
Latest EXPE Headlines from TheStreet
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.25.12 | 05:05 pm
- 7 Stocks Rising on Monster Volume 05.23.12 | 01:05 pm
- Expedia: S&P Intraday Gainer 05.23.12 | 10:05 am
- 2 New Bets From a 15-Year Winning Streak 05.22.12 | 02:05 pm
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.18.12 | 05:05 pm
- Is The Correction Deep Enough?
05.16.12 | 08:05 am - Activist Investors Loeb, Einhorn Make Opposing Bets 05.16.12 | 07:05 am
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.10.12 | 05:05 pm
- How Priceline Can 'Negotiate' More Upside 05.10.12 | 10:05 am
- Making Little Things Matter - DoubleTree by Hilton 05.10.12 | 07:05 am
Press Releases for EXPE
- Hotels.com Provides The Top Five Ways To Maximize Summer Fun - PR Newswire 05.23.12 | 12:05 pm
- Tomorrow's Scorsese? Expedia Sponsors Short Film Contest For Participants At National Film Festival For Talented Youth - PR Newswire 04.27.12 | 08:04 am
- TripAdvisor Survey Reveals Air Travel On The Rise In 2012 - PR Newswire 04.25.12 | 06:04 am
- Flora Park Deluxe Hotel Apartments Dubai Honored In The 2012 Tripadvisor Travelers' Choice Awards - PR Newswire 04.19.12 | 06:04 am
- Expedia, Inc. To Audiocast Earnings Conference Call - PR Newswire 04.12.12 | 04:04 pm
- TripAdvisor Introduces Travel Advice From "Friend Of A Friend" - PR Newswire 04.11.12 | 12:04 pm
- Expedia, Inc. Announces Launch Of Market-leading Hotel Connectivity Platform, Expedia Connect 2 - PR Newswire 04.09.12 | 08:04 am
- TripAdvisor Unveils 2012 Travelers' Choice Hotels For Families - PR Newswire 04.03.12 | 06:04 am
- TripAdvisor Event Offers Advanced Marketing Strategies To Help LA Hotels Win More Guests - PR Newswire 03.29.12 | 11:03 am
- TripAdvisor Survey Reveals Vacation Rental Stays On The Rise For Americans In 2012 - PR Newswire 03.28.12 | 06:03 am
Partner Headlines for EXPE
- Q1 Results Stand Out For Handful Of Leaders - Investor's Business Daily 05.24.12 | 06:05 pm
- AOL and Expedia Among These Stocks Hitting 52-Week Highs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Stock Insights: Take-Two, JPMorgan, Dell, Expedia, Teradyne May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- David Einhorn Buys Computer Science, Expedia Inc, DST Systems, Sells Microsoft Corp, General ... - GuruFocus 05.16.12 | 08:05 pm
- Liberty Interactive Posts Mixed 1Q - Analyst Blog - Zacks 05.09.12 | 09:05 am
- Priceline.com Slipping From All-Time Highs Ahead Of 1Q 2012 Earnings - Seeking Alpha 05.08.12 | 09:05 am
- Are These the Analysts That Will Cover Facebook? - Benzinga 05.04.12 | 03:05 pm
- Expedia Soaring Again After Huge Jump on Earnings Last Week - Benzinga 04.30.12 | 12:04 pm
- Priceline Q1 Earnings Preview: Expect Solid Results, Europe Picking Up - Seeking Alpha 04.29.12 | 09:04 am
- Social Networks Find How To Profit, As Facebook Shows - Investor's Business Daily 04.27.12 | 05:04 pm
