Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,075 | 1,314,636 | 708,216 | 635,414 | 656,616 |
| Marketable Securities | 325,510 | 644,982 | 648,819 | 495,331 | 45,849 |
| Receivables | 679,031 | 489,295 | 339,427 | 275,846 | 307,817 |
| Income taxes - deferred | 66,130 | 83,034 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 456,426 | 195,026 | 0 |
| TOTAL | $2,219,287 | $2,642,266 | $2,274,429 | $1,707,555 | $1,225,049 |
| Non-Current Assets | |||||
| PPE Net | 480,702 | 409,373 | 320,282 | 246,317 | 236,820 |
| Investments And Advances | 250,626 | 224,231 | 289,348 | 226,268 | 48,262 |
| Intangibles | 4,774,715 | 3,837,089 | 3,621,199 | 3,612,277 | 4,427,025 |
| Other Non-Current Assets | 14,151 | 19,787 | 0 | 864,505 | 0 |
| TOTAL | $5,520,194 | $4,490,480 | $4,230,829 | $4,949,367 | $4,712,107 |
| Total Assets | $7,739,481 | $7,132,746 | $6,505,258 | $6,656,922 | $5,937,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,305,547 | 1,237,100 | 951,457 | 875,726 | 813,364 |
| Accrued Expenses | 536,895 | 556,244 | 333,237 | 272,770 | 325,184 |
| TOTAL | $3,294,381 | $3,010,075 | $2,553,357 | $1,895,347 | $1,835,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,412 | 1,249,345 | 1,249,281 | 1,249,221 | 895,086 |
| Deferred Revenues | 1,390,065 | 1,154,706 | 848,863 | 671,443 | 696,509 |
| aiOther Non-Current Liabilities | 519,663 | 140,116 | 115,182 | 507,449 | 229,231 |
| TOTAL | $2,186,115 | $1,733,283 | $1,646,734 | $2,024,872 | $1,352,373 |
| Total Liabilities | $5,480,496 | $4,743,358 | $4,200,091 | $3,920,219 | $3,187,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,459 | 135,388 | 133,646 | 137,031 | 144,825 |
| Common Shares | 20 | 20 | 19 | 18 | 369 |
| Retained earnings | -209,218 | -442,068 | -722,239 | -1,194,533 | -1,616,033 |
| Other shareholders' equity | 132,043 | 109,361 | 87,734 | 55,165 | 70,226 |
| TOTAL | $2,258,985 | $2,389,388 | $2,305,167 | $2,736,703 | $2,749,726 |
| Total Liabilities And Equity | $7,739,481 | $7,132,746 | $6,505,258 | $6,656,922 | $5,937,156 |