Expedia Inc (NASDAQ:EXPE)

93.68
Delayed Data
As of Mar 27
 +0.92 / +0.99%
Today’s Change
66.93
Today|||52-Week Range
96.45
+9.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.5B1.5B2.3B1.4B
 
 
 
 
 
Short Term Investment Cash463.0M-50.2M818.9M-850.0M
 
 
 
 
 
Cash & Short Term Investments2.2B2.4B2.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables928.8M1.0B907.0M795.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses------24.0M
 
 
Other Current Assets185.9M236.3M249.3M311.6M
 
 
 
 
 
Current Assets3.3B3.6B3.8B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross490.6M509.8M525.1M1.6B
 
 
 
 
 
Depreciation-------1.0B
 
 
Intangible Assets4.8B4.8B4.7B5.2B
 
 
 
 
 
Other Assets5.1B5.1B5.0B5.2B
 
 
 
 
 
Total Assets8.9B9.2B9.4B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.7B1.5B
 
 
 
 
 
Accrued Expenses510.2M597.7M669.5M753.6M
 
 
 
 
 
Other Current Liabilities3.0B3.2B2.8B2.6B
 
 
 
 
 
Other Liabilities4.4B4.9B4.5B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.7B1.7B
 
 
 
 
 
Deferred Taxes-424.0M-448.9M-428.7M-442.9M
 
 
 
 
 
Other Liabilities152.4M182.7M167.3M180.4M
 
 
 
 
 
Total Liabilities6.3B6.8B6.9B6.6B
 
 
 
 
 
 
EquityMinority Interest-5.5M-3.5M-6.4M-9.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M127.3M126.5M127.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account