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Expedia, Inc.$118.35($.43)(.36%)

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Balance Sheet for Expedia, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,915.78 $1,815.54 $1,687.62
Marketable Securities $468.51 $72.31 $33.74
Receivables $1,886.63 $1,362.65 $1,096.21
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 $268.67 $199.75 $161.19
Total Current Assets $5,539.59 $3,450.25 $2,978.76
 
Property, Plant & Equipment $3,630.98 $2,970.78 $2,266.00
Accumulated Depreciation $2,055.72 $1,575.88 $1,201.74
Net Property, Plant & Equipment $1,575.26 $1,394.90 $1,064.26
Investment & Advances $845.45 $520.06 $658.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.93 $23.66 $15.46
Intangibles $10,537.40 $10,388.67 $10,786.89
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $18,515.63 $15,777.55 $15,503.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,837.94 $1,509.31 $1,329.87
Current Portion of Long-term Debt $500.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,264.82 $1,090.83 $1,469.73
Income Taxes Payable $33.37 $49.74 $68.02
Other Current Liabilities $4,242.56 $3,477.32 $3,058.40
Total Current Liabilities $7,878.69 $6,127.20 $5,926.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $328.60 $484.97 $473.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,749.05 $3,159.34 $3,201.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $408.38 $312.94 $314.43
Minority Interest (liabilities) $22.33 $0.00 $658.48
TOTAL LIABILITIES $12,387.06 $10,084.44 $10,574.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $9,162.91 $8,794.30 $8,696.51
Retained Earnings $331.08 $129.03 $507.67
Treasury Stock $4,822.74 $4,510.66 $4,054.91
Other Liabilities $1,457.30 $1,280.40 ($219.52)
SHAREHOLDERS' EQUITY $6,128.57 $5,693.10 $4,929.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,515.63 $15,777.55 $15,503.81




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