Expedia Inc (NASDAQ:EXPE)

106.38
Delayed Data
As of Feb 23
 +1.85 / +1.77%
Today’s Change
98.52
Today|||52-Week Range
161.00
-11.18%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.5B2.9B3.3B2.9B
 
 
 
 
 
Short Term Investment Cash706.4M371.6M365.1M-393.2M
 
 
 
 
 
Cash & Short Term Investments3.4B3.8B3.8B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.7B2.0B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------38.0M
 
 
Other Current Assets232.0M243.7M285.8M230.7M
 
 
 
 
 
Current Assets5.3B6.0B6.0B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.6B
 
 
Depreciation-------2.1B
 
 
Intangible Assets10.4B10.5B10.6B10.5B
 
 
 
 
 
Other Assets10.9B11.1B11.5B11.0B
 
 
 
 
 
Total Assets17.7B18.6B19.0B18.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.5B2.6B2.5B
 
 
 
 
 
Short Term Debt0.000.00500.0M500.0M
 
 
 
Accrued Expenses1.0B1.2B1.2B1.3B
 
 
 
 
 
Other Current Liabilities5.8B6.2B5.1B4.8B
 
 
 
 
 
Other Liabilities8.0B8.7B8.3B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.7B3.7B
 
 
 
 
 
Deferred Taxes-472.3M-434.2M-356.1M-310.7M
 
 
 
 
 
Other Liabilities323.1M369.4M395.8M408.4M
 
 
 
 
 
Total Liabilities12.0B12.8B12.8B12.4B
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.0M-2.9M-2.3M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity4.1B4.2B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.1B4.2B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.0M151.7M152.3M151.7M
 
 
 
 
 
 
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