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Expedia Inc (NASDAQ:EXPE)

121.00
Delayed Data
As of Dec 02
 -1.01 / -0.83%
Today’s Change
88.40
Today|||52-Week Range
133.55
-2.65%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.7B2.1B2.3B1.9B
 
 
 
 
 
Short Term Investment Cash221.0M387.0M233.2M-452.0M
 
 
 
 
 
Cash & Short Term Investments1.7B2.1B2.4B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.5B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses16.0M------
 
 
Other Current Assets145.2M180.1M196.8M285.9M
 
 
 
 
 
Current Assets3.0B3.8B4.2B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets10.8B10.8B10.7B10.6B
 
 
 
 
 
Other Assets11.1B11.4B11.2B11.2B
 
 
 
 
 
Total Assets15.5B16.4B16.7B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.0B2.1B2.1B
 
 
 
 
 
Short Term Debt403.0M5.0M5.0M5.0M
 
 
 
 
 
Accrued Expenses1.1B984.6M1.1B1.0B
 
 
 
 
 
Other Current Liabilities3.6B4.9B5.3B4.4B
 
 
 
 
 
Other Liabilities5.9B7.0B7.4B6.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.2B3.2B
 
 
 
 
 
Deferred Taxes-458.4M-507.1M-492.5M-405.2M
 
 
 
 
 
Other Liabilities314.4M329.0M321.1M358.6M
 
 
 
 
 
Total Liabilities9.9B11.0B11.5B10.6B
 
 
 
 
 
 
EquityMinority Interest-348.0K-57.0K-25.6M-403.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B4.2B3.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B4.2B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M149.8M149.6M150.0M
 
 
 
 
 
 
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