Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 321,001 | 155,557 | N/A | 218,210 |
| Marketable Securities | N/A | N/A | N/A | 365,790 |
| Receivables | 174,019 | 2,018,650 | N/A | 35,740 |
| Income taxes - deferred | N/A | 8,696 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 25,110 |
| TOTAL | $590,244 | $2,245,857 | $N/A | $644,850 |
| Non-Current Assets | ||||
| PPE Net | 90,984 | 81,426 | N/A | 30,360 |
| Investments And Advances | 39,431 | 140,432 | 0 | 0 |
| Intangibles | 7,036,233 | 7,069,472 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 184,680 |
| TOTAL | $7,166,648 | $7,291,330 | $N/A | $215,040 |
| Total Assets | $7,756,892 | $9,537,187 | $N/A | $859,910 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 230,755 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 642,462 | 528,405 | 0 | 39,150 |
| Accrued Expenses | N/A | N/A | N/A | 180,620 |
| Other current liabilities | 104,409 | 86,801 | N/A | 154,120 |
| TOTAL | $1,438,225 | $982,179 | $N/A | $373,900 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 414,016 | 366,552 | N/A | N/A |
| Other Non-Current Liabilities | 216,024 | 68,683 | 0 | 0 |
| TOTAL | $584,904 | $402,379 | $N/A | $N/A |
| Total Liabilities | $2,023,129 | $1,384,558 | $N/A | $373,900 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 174,335 | N/A | N/A | N/A |
| Common Shares | 349 | N/A | N/A | 1,170 |
| Retained earnings | 64,978 | N/A | N/A | -125,220 |
| Other shareholders' equity | -2,062 | 8,152,629 | 0 | 109,220 |
| TOTAL | $5,733,763 | $8,152,629 | $N/A | $486,000 |
| Total Liabilities And Equity | $7,756,892 | $9,537,187 | $0 | $859,900 |