EXPEDIA Inc NEW

(NASDAQ: EXPE)
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72.10 Down -0.38 -0.52%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,346.5 1,812.4 2,270.2 2,089.1 1,938.1
Cash and Cash Equivalents 1,021.0 1,394.5 1,311.8 1,082.8 1,293.2
Short Term Investments 325.5 417.9 958.4 1,006.3 645.0
Receivables
679.0 695.1 684.9 627.8 489.3
Accounts Receivable 614.7 695.1 684.9 627.8 461.5
Taxes Receivable 64.3 0.0 0.0 0.0 27.8
Prepaid Assets and Others 101.5 179.4 278.4 234.7 110.3
Deferred Current Assets 66.1 0.0 0.0 0.0 83.0
Deferred Taxes,Current Assets 66.1 0.0 0.0 0.0 83.0
Total Current Assets 2,219.3 2,705.8 3,263.7 2,980.9 2,642.3
 
Net Property,Plant,and Equipment
480.7 464.8 440.7 419.2 409.4
Gross Property,Plant,and Equipment
1,262.2 0.0 0.0 0.0 1,064.7
Machinery,Furniture/Equipment 1,095.7 0.0 0.0 0.0 914.8
Construction in Progress 45.4 0.0 0.0 0.0 42.5
Leasehold and Improvements 121.1 0.0 0.0 0.0 107.4
Accumulated Depreciation -781.5 0.0 0.0 0.0 -655.3
Goodwill and Other Intangible Assets
4,774.7 4,787.5 4,788.6 4,805.9 3,837.1
Goodwill 3,663.7 3,658.0 3,643.2 3,642.1 3,015.7
Other Intangible Assets 1,111.0 1,129.5 1,145.4 1,163.8 821.4
Investments and Advances 250.6 243.5 251.1 226.4 224.2
Deferred Non-Current Assets 14.2 0.0 0.0 0.0 19.8
Total Non-Current Assets 5,520.2 5,495.8 5,480.4 5,451.5 4,490.5
 
Total Assets 7,739.5 8,201.6 8,744.1 8,432.4 7,132.7
           
Liabilities and Shareholders' Equity
Payables
1,367.4 1,544.7 1,666.9 1,469.0 1,299.1
Accounts Payable 1,305.5 1,544.7 1,666.9 1,469.0 1,237.1
Taxes Payable 61.9 0.0 0.0 0.0 62.0
Accrued Expenses,Current 536.9 482.0 450.7 573.1 556.2
Deferred Liabilities,Current
1,390.1 1,694.7 2,093.3 1,942.2 1,154.7
Deferred Revenue,Current 39.7 42.6 40.5 35.6 26.5
Total Current Liabilities 3,294.4 3,721.4 4,210.9 3,984.3 3,010.1
           
LT Debt and Capital Lease Obligation
1,249.4 1,249.4 1,249.4 1,249.4 1,249.3
Long Term Debt 1,249.4 1,249.4 1,249.4 1,249.4 1,249.3
Deferred Liabilities, Non current
433.5 435.7 460.9 439.8 343.6
Deferred Taxes,Non-Current Liabilities 433.5 435.7 460.9 439.8 343.6
Minority Interest 113.5 109.7 110.4 111.1 109.1
Other Non-Current Liabilities 503.2 489.8 484.7 488.8 140.4
Total Non-Current Liabilities and MI 2,299.6 2,284.6 2,305.4 2,289.0 1,842.4
           
Total Liabilities 5,594.0 6,006.0 6,516.3 6,273.3 4,852.5
           
Retained Earnings -209.2 -303.9 -474.8 -546.3 -442.1
Additional Paid in Capital 5,802.1 5,788.8 5,796.2 5,784.6 5,675.1
Treasury Stock -3,465.7 -3,298.5 -3,077.0 -3,060.4 -2,952.8
Accum Gains/ Losses Not Affecting RE 18.2 9.2 -16.6 -18.8 0.0
Total Equity 2,145.5 2,195.6 2,227.8 2,159.1 2,280.3
           
Total Liabilities and Equity 7,739.5 8,201.6 8,744.1 8,432.4 7,132.7
           
Ordinary Shares Outstanding 129.69 131.96 135.94 135.35 135.33
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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