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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,414 | 656,616 | 668,768 | 634,041 | 864,367 |
| Marketable Securities | 495,331 | 45,849 | 92,762 | N/A | N/A |
| Receivables | 275,846 | 307,817 | 267,270 | 268,008 | 211,430 |
| Other current assets | 195,026 | 0 | 0 | 0 | 0 |
| TOTAL | $1,707,555 | $1,225,049 | $1,198,714 | $1,045,655 | $1,177,818 |
| Non-Current Assets | |||||
| PPE Net | 246,317 | 236,820 | 247,954 | 179,490 | 137,144 |
| Investments And Advances | 226,268 | 48,262 | 75,593 | 93,182 | 59,289 |
| Intangibles | 3,612,277 | 4,427,025 | 4,371,988 | 6,977,095 | 6,890,066 |
| Other Non-Current Assets | 864,505 | 0 | 0 | 0 | 0 |
| TOTAL | $4,949,367 | $4,712,107 | $4,695,535 | $7,249,767 | $7,086,499 |
| Total Assets | $6,656,922 | $5,937,156 | $5,894,249 | $8,295,422 | $8,264,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 875,726 | 813,364 | 775,593 | 852,277 | 720,737 |
| Accrued Expenses | 272,770 | 325,184 | 251,238 | 301,001 | 171,799 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,359 |
| TOTAL | $1,895,347 | $1,835,057 | $1,566,168 | $1,774,352 | $1,402,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,221 | 895,086 | 1,544,548 | 1,085,000 | 500,000 |
| Deferred Revenues | 671,443 | 696,509 | 539,337 | 621,074 | 476,791 |
| Other Non-Current Liabilities | 507,449 | 229,231 | 215,935 | 268,815 | 95,472 |
| TOTAL | $2,024,872 | $1,352,373 | $1,947,117 | $1,702,989 | $957,439 |
| Total Liabilities | $3,920,219 | $3,187,430 | $3,513,285 | $3,477,341 | $2,360,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,031 | 144,825 | 143,670 | 142,799 | 151,120 |
| Common Shares | 18 | 369 | 366 | 363 | 354 |
| Retained earnings | -1,194,533 | -1,616,033 | -1,915,559 | 602,204 | 309,912 |
| Other shareholders' equity | 55,165 | 70,226 | 47,673 | 31,932 | 11,824 |
| TOTAL | $2,736,703 | $2,749,726 | $2,380,964 | $4,818,081 | $5,904,290 |
| Total Liabilities And Equity | $6,656,922 | $5,937,156 | $5,894,249 | $8,295,422 | $8,264,317 |