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Expedia Inc (NASDAQ:EXPE)

During the Trading Day
102.25 -1.12 / -1.08%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.53 +0.2835 / +0.28%
 
Volume: 61.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.8B3.2B1.5B1.7B
 
 
 
 
 
Short Term Investment Cash332.6M1.5B-1.7B221.0M
 
 
 
 
 
Cash & Short Term Investments2.1B3.4B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.1B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets360.3M382.7M397.4M161.2M
 
 
 
 
 
Current Assets3.5B5.0B3.2B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross581.0M867.1M966.6M--
 
 
 
 
Intangible Assets5.5B5.5B7.5B10.8B
 
 
 
 
 
Other Assets5.8B5.7B7.9B11.4B
 
 
 
 
 
Total Assets10.1B11.8B12.4B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.9B2.0B1.8B
 
 
 
 
 
Accrued Expenses674.7M740.7M940.2M1.5B
 
 
 
 
 
Other Current Liabilities3.7B4.0B3.8B4.0B
 
 
 
 
 
Other Liabilities5.4B6.0B5.9B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.5B2.5B3.2B
 
 
 
 
 
Deferred Taxes-445.7M-433.1M-490.7M-458.4M
 
 
 
 
 
Other Liabilities203.3M220.5M284.9M314.4M
 
 
 
 
 
Total Liabilities7.8B9.1B9.3B9.9B
 
 
 
 
 
 
EquityMinority Interest-11.6M-22.8M-7.0M-348.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.7B2.1B2.4B4.9B
 
 
 
 
 
Total Shareholder Equity1.7B2.1B2.4B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.5M129.1M129.8M150.3M
 
 
 
 
 
 
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