Expedia Group Inc (EXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,284,542 | 1,463,579 | 1,512,781 | 1,047,075 | 1,413,381 |
| Marketable Securities | 396,041 | 937,981 | 687,399 | 325,510 | 417,921 |
| Receivables | 906,981 | 1,003,132 | 928,828 | 679,031 | 695,137 |
| Income taxes - deferred | 97,541 | 96,947 | 64,442 | 66,130 | N/A |
| TOTAL | $3,836,818 | $3,640,965 | $3,314,954 | $2,219,287 | $2,705,806 |
| Non-Current Assets | |||||
| PPE Net | 525,053 | 509,786 | 490,580 | 480,702 | 464,773 |
| Investments And Advances | 298,396 | 283,748 | 252,882 | 250,626 | 243,506 |
| Intangibles | 4,746,525 | 4,783,909 | 4,813,720 | 4,774,715 | 4,787,525 |
| Other Non-Current Assets | 18,196 | 16,421 | 16,241 | 14,151 | 0 |
| TOTAL | $5,588,170 | $5,593,864 | $5,573,423 | $5,520,194 | $5,495,804 |
| Total Assets | $9,424,988 | $9,234,829 | $8,888,377 | $7,739,481 | $8,201,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,698,019 | 1,633,983 | 1,421,699 | 1,305,547 | 1,544,705 |
| Accrued Expenses | 669,531 | 597,668 | 510,243 | 536,895 | 482,014 |
| TOTAL | $4,541,707 | $4,857,877 | $4,449,255 | $3,294,381 | $3,721,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,712 | 1,249,448 | 1,249,430 | 1,249,412 | 1,249,395 |
| Deferred Revenues | 2,143,120 | 2,605,203 | 2,471,742 | 1,390,065 | 1,694,700 |
| aiOther Non-Current Liabilities | 694,206 | 674,865 | 649,043 | 503,901 | 493,910 |
| TOTAL | $2,881,402 | $2,386,077 | $2,333,188 | $2,186,115 | $2,174,885 |
| Total Liabilities | $7,423,109 | $7,243,954 | $6,782,443 | $5,480,496 | $5,896,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,548 | 127,188 | 129,830 | 129,459 | 130,353 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | 31,802 | -134,149 | -223,522 | -209,218 | -303,935 |
| Other shareholders' equity | 86,114 | 141,319 | 139,525 | 132,043 | 118,435 |
| TOTAL | $2,001,879 | $1,990,875 | $2,105,934 | $2,258,985 | $2,305,306 |
| Total Liabilities And Equity | $9,424,988 | $9,234,829 | $8,888,377 | $7,739,481 | $8,201,610 |