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Expedia Inc (NASDAQ:EXPE)

112.29
Delayed Data
As of May 27
 +0.47 / +0.42%
Today’s Change
88.40
Today|||52-Week Range
140.51
-9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.2B1.5B1.7B2.1B
 
 
 
 
 
Short Term Investment Cash1.5B-1.7B221.0M387.0M
 
 
 
 
 
Cash & Short Term Investments3.4B1.5B1.7B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.1B1.5B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses----16.0M--
 
 
Other Current Assets382.7M397.4M145.2M180.1M
 
 
 
 
 
Current Assets5.0B3.2B3.0B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--966.6M2.3B--
 
 
 
Depreciation-----1.2B--
 
 
Intangible Assets5.5B7.5B10.8B10.8B
 
 
 
 
 
Other Assets5.7B7.9B11.1B11.4B
 
 
 
 
 
Total Assets11.8B12.4B15.5B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B1.8B2.0B
 
 
 
 
 
Short Term Debt0.000.00403.0M5.0M
 
 
 
Accrued Expenses740.7M940.2M1.1B984.6M
 
 
 
 
 
Other Current Liabilities4.0B3.8B3.6B4.9B
 
 
 
 
 
Other Liabilities6.0B5.9B5.9B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B3.2B3.2B
 
 
 
 
 
Deferred Taxes-433.1M-490.7M-458.4M-507.1M
 
 
 
 
 
Other Liabilities220.5M284.9M314.4M329.0M
 
 
 
 
 
Total Liabilities9.1B9.3B9.9B11.0B
 
 
 
 
 
 
EquityMinority Interest-22.8M-7.0M-348.0K-57.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.4B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity2.1B2.4B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.1M129.8M150.3M149.8M
 
 
 
 
 
 
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