Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687,623 | 1,465,354 | 3,214,390 | 1,780,328 | 1,437,588 |
| Marketable Securities | 33,739 | 35,478 | 195,984 | 294,942 | 355,780 |
| Receivables | 1,096,211 | 1,275,267 | 1,197,362 | 1,050,319 | 795,495 |
| Income taxes - deferred | N/A | 180,951 | 169,449 | 168,040 | 169,269 |
| TOTAL | $2,976,261 | $3,173,472 | $4,990,392 | $3,485,928 | $2,924,489 |
| Non-Current Assets | |||||
| PPE Net | 1,064,259 | 966,560 | 867,137 | 580,956 | 553,126 |
| Investments And Advances | 642,802 | 602,145 | 516,883 | 539,828 | 286,882 |
| Intangibles | 10,786,895 | 7,523,738 | 5,452,656 | 5,527,731 | 5,245,988 |
| Other Non-Current Assets | 15,454 | 137,359 | 4,858 | 645 | 10,053 |
| TOTAL | $12,509,410 | $9,229,802 | $6,841,534 | $6,649,160 | $6,096,049 |
| Total Assets | $15,485,670 | $12,403,270 | $11,831,930 | $10,135,090 | $9,020,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,815,427 | 1,992,085 | 1,866,076 | 1,708,495 | 1,549,865 |
| Accrued Expenses | 1,469,725 | 940,198 | 740,650 | 674,691 | 753,625 |
| TOTAL | $5,926,017 | $5,941,246 | $5,968,228 | $5,382,649 | $4,186,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,183,140 | 2,475,425 | 2,472,536 | 1,746,862 | 1,746,787 |
| Deferred Revenues | 2,572,846 | 2,862,662 | 3,272,010 | 2,981,185 | 1,823,464 |
| aiOther Non-Current Liabilities | 973,258 | 859,364 | 801,102 | 741,822 | 750,139 |
| TOTAL | $4,629,891 | $3,955,829 | $3,688,789 | $2,923,443 | $2,940,194 |
| Total Liabilities | $10,555,910 | $9,897,075 | $9,657,017 | $8,306,092 | $7,126,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,580 | 129,839 | 129,134 | 127,562 | 126,720 |
| Common Shares | 23 | 21 | 21 | 21 | 21 |
| Retained earnings | 507,666 | 666,177 | 417,428 | N/A | N/A |
| Other shareholders' equity | -219,430 | -219,152 | -193,265 | -74,068 | -29,432 |
| TOTAL | $4,929,767 | $2,506,198 | $2,174,909 | $1,828,996 | $1,893,729 |
| Total Liabilities And Equity | $15,485,677 | $12,403,273 | $11,831,926 | $10,135,088 | $9,020,538 |