Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Expedia Inc (NASDAQ:EXPE)

119.41
Delayed Data
As of Feb 17
 -0.44 / -0.37%
Today’s Change
96.58
Today|||52-Week Range
133.55
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.1B2.3B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash387.0M233.2M-452.0M-47.7M
 
 
 
 
 
Cash & Short Term Investments2.1B2.4B1.9B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------23.0M
 
 
Other Current Assets180.1M196.8M285.9M176.7M
 
 
 
 
 
Current Assets3.8B4.2B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.0B
 
 
Depreciation-------1.6B
 
 
Intangible Assets10.8B10.7B10.6B10.4B
 
 
 
 
 
Other Assets11.4B11.2B11.2B10.6B
 
 
 
 
 
Total Assets16.4B16.7B16.1B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.1B2.1B2.1B
 
 
 
 
 
Short Term Debt5.0M5.0M5.0M0.00
 
 
 
 
Accrued Expenses984.6M1.1B1.0B1.1B
 
 
 
 
 
Other Current Liabilities4.9B5.3B4.4B4.0B
 
 
 
 
 
Other Liabilities7.0B7.4B6.6B6.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-507.1M-492.5M-405.2M-461.3M
 
 
 
 
 
Other Liabilities329.0M321.1M358.6M312.9M
 
 
 
 
 
Total Liabilities11.0B11.5B10.6B10.1B
 
 
 
 
 
 
EquityMinority Interest-57.0K-25.6M-403.0K-5.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.2B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.2B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.8M149.6M150.0M150.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.