Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,782 | 708,216 | 1,472,063 | 1,430,802 | 973,184 |
| Marketable Securities | 725,179 | 648,819 | 552,411 | 881,602 | 868,663 |
| Receivables | 414,555 | 339,427 | 431,064 | 469,488 | 434,045 |
| Other current assets | 14,330 | 456,426 | 0 | 0 | 0 |
| TOTAL | $2,584,642 | $2,274,429 | $2,598,173 | $2,954,000 | $2,427,450 |
| Non-Current Assets | |||||
| PPE Net | 343,540 | 320,282 | 340,972 | 317,987 | 301,201 |
| Investments And Advances | 262,213 | 289,348 | 305,129 | 301,270 | 268,054 |
| Intangibles | 3,627,788 | 3,621,199 | 4,432,409 | 4,472,020 | 4,460,883 |
| TOTAL | $4,233,541 | $4,230,829 | $5,078,510 | $5,091,277 | $5,030,138 |
| Total Assets | $6,818,183 | $6,505,258 | $7,676,683 | $8,045,277 | $7,457,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,044,248 | 951,457 | 1,106,869 | 1,139,644 | 1,005,499 |
| Accrued Expenses | 304,952 | 333,237 | 421,697 | 356,852 | 279,168 |
| TOTAL | $3,002,189 | $2,553,357 | $2,616,269 | $2,998,119 | $2,652,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,296 | 1,249,281 | 1,645,414 | 1,645,237 | 1,645,064 |
| Deferred Revenues | 1,652,989 | 848,863 | 1,087,703 | 1,501,623 | 1,368,213 |
| Other Non-Current Liabilities | 122,295 | 116,721 | 117,782 | 121,859 | 131,915 |
| TOTAL | $1,660,495 | $1,646,734 | $2,022,394 | $2,033,310 | $2,035,609 |
| Total Liabilities | $4,662,684 | $4,200,091 | $4,638,663 | $5,031,429 | $4,688,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,083 | 133,646 | 133,513 | 137,128 | 136,681 |
| Common Shares | 19 | 19 | 377 | 377 | 376 |
| Retained earnings | -725,520 | -722,239 | -792,567 | -1,002,101 | -1,142,494 |
| Other shareholders' equity | 103,268 | 87,734 | 126,522 | 155,963 | 81,530 |
| TOTAL | $2,155,499 | $2,305,167 | $3,038,020 | $3,013,848 | $2,769,099 |
| Total Liabilities And Equity | $6,818,183 | $6,505,258 | $7,676,683 | $8,045,277 | $7,457,588 |