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Expedia Inc (NASDAQ:EXPE)

109.91
Delayed Data
As of Sep 23
 +1.12 / +1.03%
Today’s Change
88.40
Today|||52-Week Range
140.51
-11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.5B1.7B2.1B2.3B
 
 
 
 
 
Short Term Investment Cash-1.7B221.0M387.0M233.2M
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B2.1B2.4B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--16.0M----
 
 
Other Current Assets397.4M145.2M180.1M196.8M
 
 
 
 
 
Current Assets3.2B3.0B3.8B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross966.6M2.3B----
 
 
 
Depreciation---1.2B----
 
 
Intangible Assets7.5B10.8B10.8B10.7B
 
 
 
 
 
Other Assets7.9B11.1B11.4B11.2B
 
 
 
 
 
Total Assets12.4B15.5B16.4B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B2.0B2.1B
 
 
 
 
 
Short Term Debt0.00403.0M5.0M5.0M
 
 
 
 
Accrued Expenses940.2M1.1B984.6M1.1B
 
 
 
 
 
Other Current Liabilities3.8B3.6B4.9B5.3B
 
 
 
 
 
Other Liabilities5.9B5.9B7.0B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-490.7M-458.4M-507.1M-492.5M
 
 
 
 
 
Other Liabilities284.9M314.4M329.0M321.1M
 
 
 
 
 
Total Liabilities9.3B9.9B11.0B11.5B
 
 
 
 
 
 
EquityMinority Interest-7.0M-348.0K-57.0K-25.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B4.9B4.6B4.2B
 
 
 
 
 
Total Shareholder Equity2.4B4.9B4.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M150.3M149.8M149.6M
 
 
 
 
 
 
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