Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687,623 | 1,437,588 | 1,047,075 | 1,314,636 | 708,216 |
| Marketable Securities | 33,739 | 355,780 | 325,510 | 644,982 | 648,819 |
| Receivables | 1,096,211 | 795,495 | 679,031 | 489,295 | 339,427 |
| Income taxes - deferred | N/A | 169,269 | 66,130 | 83,034 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 456,426 |
| TOTAL | $2,976,261 | $2,924,489 | $2,219,287 | $2,642,266 | $2,274,429 |
| Non-Current Assets | |||||
| PPE Net | 1,064,259 | 553,126 | 480,702 | 409,373 | 320,282 |
| Investments And Advances | 642,802 | 286,882 | 250,626 | 224,231 | 289,348 |
| Intangibles | 10,786,895 | 5,245,988 | 4,774,715 | 3,837,089 | 3,621,199 |
| Other Non-Current Assets | 15,454 | 10,053 | 14,151 | 19,787 | 0 |
| TOTAL | $12,509,410 | $6,096,049 | $5,520,194 | $4,490,480 | $4,230,829 |
| Total Assets | $15,485,670 | $9,020,538 | $7,739,481 | $7,132,746 | $6,505,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,815,427 | 1,549,865 | 1,305,547 | 1,237,100 | 951,457 |
| Accrued Expenses | 1,469,725 | 753,625 | 536,895 | 556,244 | 333,237 |
| TOTAL | $5,926,017 | $4,186,615 | $3,294,381 | $3,010,075 | $2,553,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,183,140 | 1,746,787 | 1,249,412 | 1,249,345 | 1,249,281 |
| Deferred Revenues | 2,572,846 | 1,823,464 | 1,390,065 | 1,154,706 | 848,863 |
| Other Non-Current Liabilities | 1,014,627 | 765,596 | 519,663 | 140,116 | 115,182 |
| TOTAL | $4,629,891 | $2,940,194 | $2,186,115 | $1,733,283 | $1,646,734 |
| Total Liabilities | $10,555,910 | $7,126,809 | $5,480,496 | $4,743,358 | $4,200,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,580 | 126,720 | 129,459 | 135,388 | 133,646 |
| Common Shares | 23 | 21 | 20 | 20 | 19 |
| Retained earnings | 507,666 | N/A | -209,218 | -442,068 | -722,239 |
| Other shareholders' equity | -219,430 | -29,432 | 132,043 | 109,361 | 87,734 |
| TOTAL | $4,929,767 | $1,893,729 | $2,258,985 | $2,389,388 | $2,305,167 |
| Total Liabilities And Equity | $15,485,677 | $9,020,538 | $7,739,481 | $7,132,746 | $6,505,258 |