EXPEDIA Inc NEW

(NASDAQ: EXPE)
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85.16 Down -1.39 -1.61%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,371.8 2,171.5 1,346.5 1,812.4 2,270.2
Cash and Cash Equivalents 1,433.8 1,484.1 1,021.0 1,394.5 1,311.8
Short Term Investments 938.0 687.4 325.5 417.9 958.4
Receivables
1,003.1 928.8 679.0 695.1 684.9
Accounts Receivable 927.9 818.8 614.7 695.1 684.9
Taxes Receivable 75.2 110.0 64.3 0.0 0.0
Prepaid Assets and Others 139.3 121.5 101.5 179.4 278.4
Deferred Current Assets 96.9 64.4 66.1 0.0 0.0
Deferred Taxes,Current Assets 96.9 64.4 66.1 0.0 0.0
Total Current Assets 3,641.0 3,315.0 2,219.3 2,705.8 3,263.7
 
Net Property,Plant,and Equipment
509.8 490.6 480.7 464.8 440.7
Gross Property,Plant,and Equipment
0.0 0.0 1,262.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,095.7 0.0 0.0
Construction in Progress 0.0 0.0 45.4 0.0 0.0
Leasehold and Improvements 0.0 0.0 121.1 0.0 0.0
Accumulated Depreciation 0.0 0.0 -781.5 0.0 0.0
Goodwill and Other Intangible Assets
4,783.9 4,813.7 4,774.7 4,787.5 4,788.6
Goodwill 3,696.9 3,704.5 3,663.7 3,658.0 3,643.2
Other Intangible Assets 1,087.0 1,109.3 1,111.0 1,129.5 1,145.4
Investments and Advances 283.7 252.9 250.6 243.5 251.1
Deferred Non-Current Assets 16.4 16.2 14.2 0.0 0.0
Total Non-Current Assets 5,593.9 5,573.4 5,520.2 5,495.8 5,480.4
 
Total Assets 9,234.8 8,888.4 7,739.5 8,201.6 8,744.1
           
Liabilities and Shareholders' Equity
Payables
1,655.0 1,467.3 1,367.4 1,544.7 1,666.9
Accounts Payable 1,634.0 1,421.7 1,305.5 1,544.7 1,666.9
Taxes Payable 21.0 45.6 61.9 0.0 0.0
Accrued Expenses,Current 597.7 510.2 536.9 482.0 450.7
Deferred Liabilities,Current
2,605.2 2,471.7 1,390.1 1,694.7 2,093.3
Deferred Revenue,Current 60.9 56.8 39.7 42.6 40.5
Total Current Liabilities 4,857.9 4,449.3 3,294.4 3,721.4 4,210.9
           
LT Debt and Capital Lease Obligation
1,249.4 1,249.4 1,249.4 1,249.4 1,249.4
Long Term Debt 1,249.4 1,249.4 1,249.4 1,249.4 1,249.4
Deferred Liabilities, Non current
465.3 440.2 433.5 435.7 460.9
Deferred Taxes,Non-Current Liabilities 465.3 440.2 433.5 435.7 460.9
Minority Interest 115.2 110.8 113.5 109.7 110.4
Other Non-Current Liabilities 671.3 643.5 503.2 489.8 484.7
Total Non-Current Liabilities and MI 2,501.3 2,444.0 2,299.6 2,284.6 2,305.4
           
Total Liabilities 7,359.2 6,893.2 5,594.0 6,006.0 6,516.3
           
Retained Earnings -134.1 -223.5 -209.2 -303.9 -474.8
Additional Paid in Capital 5,788.7 5,777.9 5,802.1 5,788.8 5,796.2
Treasury Stock -3,804.7 -3,587.5 -3,465.7 -3,298.5 -3,077.0
Accum Gains/ Losses Not Affecting RE 25.8 28.3 18.2 9.2 -16.6
Total Equity 1,875.7 1,995.2 2,145.5 2,195.6 2,227.8
           
Total Liabilities and Equity 9,234.8 8,888.4 7,739.5 8,201.6 8,744.1
           
Ordinary Shares Outstanding 127.30 129.77 129.69 131.96 135.94
 

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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