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Expedia, Inc.$121.15($.41)(.34%)

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Balance Sheet for Expedia, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,702.00 $2,915.78 $1,815.54
Marketable Securities $28.00 $468.51 $72.31
Receivables $2,175.00 $1,886.63 $1,362.65
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $292.00 $268.67 $199.75
Total Current Assets $5,197.00 $5,539.59 $3,450.25
 
Property, Plant & Equipment $4,429.00 $3,630.98 $2,970.78
Accumulated Depreciation $2,552.00 $2,055.72 $1,575.88
Net Property, Plant & Equipment $1,877.00 $1,575.26 $1,394.90
Investment & Advances $778.00 $845.45 $520.06
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $69.00 $17.93 $23.66
Intangibles $10,112.00 $10,537.40 $10,388.67
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $18,033.00 $18,515.63 $15,777.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,699.00 $1,837.94 $1,509.31
Current Portion of Long-term Debt $0.00 $500.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $808.00 $1,264.82 $1,090.83
Income Taxes Payable $74.00 $33.37 $49.74
Other Current Liabilities $5,479.00 $4,242.56 $3,477.32
Total Current Liabilities $8,060.00 $7,878.69 $6,127.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.00 $328.60 $484.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,717.00 $3,749.05 $3,159.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $506.00 $408.38 $312.94
Minority Interest (liabilities) $30.00 $22.33 $0.00
TOTAL LIABILITIES $12,382.00 $12,387.06 $10,084.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.02 $0.02
Capital Surplus $9,549.00 $9,162.91 $8,794.30
Retained Earnings $517.00 $331.08 $129.03
Treasury Stock $5,742.00 $4,822.74 $4,510.66
Other Liabilities $1,327.00 $1,457.30 $1,280.40
SHAREHOLDERS' EQUITY $5,651.00 $6,128.57 $5,693.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,033.00 $18,515.63 $15,777.55




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