Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,342,053 | 1,112,063 | 1,314,636 | 1,336,578 | 1,367,835 |
| Marketable Securities | 958,417 | 1,006,338 | 644,982 | 1,042,324 | 1,050,107 |
| Receivables | 684,875 | 627,792 | 489,295 | 566,339 | 512,856 |
| Income taxes - deferred | N/A | N/A | 83,034 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 15,873 | 14,330 |
| TOTAL | $3,263,710 | $2,980,871 | $2,642,266 | $3,091,410 | $3,086,511 |
| Non-Current Assets | |||||
| PPE Net | 440,727 | 419,241 | 409,373 | 393,454 | 376,528 |
| Investments And Advances | 251,063 | 226,382 | 224,231 | 187,421 | 204,938 |
| Intangibles | 4,788,596 | 4,805,926 | 3,837,089 | 3,835,280 | 3,837,119 |
| Other Non-Current Assets | 0 | 0 | 19,787 | 0 | 0 |
| TOTAL | $5,480,386 | $5,451,549 | $4,490,480 | $4,416,155 | $4,418,585 |
| Total Assets | $8,744,096 | $8,432,420 | $7,132,746 | $7,507,565 | $7,505,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,666,870 | 1,469,019 | 1,237,100 | 1,408,828 | 1,275,192 |
| Accrued Expenses | 450,715 | 573,063 | 556,244 | 398,194 | 360,510 |
| TOTAL | $4,210,912 | $3,984,307 | $3,010,075 | $3,298,579 | $3,450,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,378 | 1,249,361 | 1,249,345 | 1,249,328 | 1,249,312 |
| Deferred Revenues | 2,093,327 | 1,942,225 | 1,154,706 | 1,491,557 | 1,814,483 |
| Other Non-Current Liabilities | 493,225 | 491,908 | 140,217 | 135,862 | 125,303 |
| TOTAL | $2,194,971 | $2,177,882 | $1,733,283 | $1,736,677 | $1,712,933 |
| Total Liabilities | $6,405,883 | $6,162,189 | $4,743,358 | $5,035,256 | $5,163,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,993 | 135,136 | 135,388 | 134,868 | 135,741 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -474,794 | -546,294 | -442,068 | -448,802 | -620,279 |
| Other shareholders' equity | 93,782 | 91,908 | 109,361 | 94,363 | 80,725 |
| TOTAL | $2,338,213 | $2,270,231 | $2,389,388 | $2,472,309 | $2,341,978 |
| Total Liabilities And Equity | $8,744,096 | $8,432,420 | $7,132,746 | $7,507,565 | $7,505,096 |