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Expedia Inc (NASDAQ:EXPE)

126.81
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
111.88
Today|||52-Week Range
161.00
+11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.8B2.5B2.9B3.3B
 
 
 
 
 
Short Term Investment Cash-47.7M706.4M371.6M365.1M
 
 
 
 
 
Cash & Short Term Investments1.9B3.4B3.8B3.8B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.7B2.0B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses23.0M------
 
 
Other Current Assets176.7M232.0M243.7M285.8M
 
 
 
 
 
Current Assets3.5B5.3B6.0B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B------
 
 
Depreciation-1.6B------
 
 
Intangible Assets10.4B10.4B10.5B10.6B
 
 
 
 
 
Other Assets10.6B10.9B11.1B11.5B
 
 
 
 
 
Total Assets15.8B17.7B18.6B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.5B2.6B
 
 
 
 
 
Short Term Debt0.000.000.00500.0M
 
 
Accrued Expenses1.1B1.0B1.2B1.2B
 
 
 
 
 
Other Current Liabilities4.0B5.8B6.2B5.1B
 
 
 
 
 
Other Liabilities6.1B8.0B8.7B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.7B
 
 
 
 
 
Deferred Taxes-461.3M-472.3M-434.2M-356.1M
 
 
 
 
 
Other Liabilities312.9M323.1M369.4M395.8M
 
 
 
 
 
Total Liabilities10.1B12.0B12.8B12.8B
 
 
 
 
 
 
EquityMinority Interest-5.4M-1.6M-3.0M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.1B4.2B4.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.2B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.0M151.0M151.7M152.3M
 
 
 
 
 
 
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