Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,414 | 966,105 | 812,203 | 1,015,225 | 656,616 |
| Marketable Securities | 495,331 | 603,461 | 331,286 | 46,503 | 45,849 |
| Receivables | 275,846 | 408,089 | 390,685 | 376,669 | 307,817 |
| Other current assets | 195,026 | 0 | 0 | 0 | 0 |
| TOTAL | $1,707,555 | $2,208,322 | $1,815,691 | $1,713,378 | $1,225,049 |
| Non-Current Assets | |||||
| PPE Net | 246,317 | 261,832 | 257,012 | 235,876 | 236,820 |
| Investments And Advances | 226,268 | 225,083 | 152,099 | 77,844 | 48,262 |
| Intangibles | 3,612,277 | 4,437,504 | 4,398,092 | 4,393,373 | 4,427,025 |
| Other Non-Current Assets | 864,505 | 0 | 0 | 0 | 0 |
| TOTAL | $4,949,367 | $4,924,419 | $4,807,203 | $4,707,093 | $4,712,107 |
| Total Assets | $6,656,922 | $7,132,741 | $6,622,894 | $6,420,471 | $5,937,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 875,726 | 1,035,795 | 1,003,184 | 897,626 | 813,364 |
| Accrued Expenses | 272,770 | 299,681 | 0 | N/A | 325,184 |
| Other current liabilities | N/A | N/A | 296,554 | 250,556 | N/A |
| TOTAL | $1,895,347 | $2,380,223 | $2,587,222 | $2,444,635 | $1,835,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,221 | 1,644,728 | 895,374 | 895,228 | 895,086 |
| Deferred Revenues | 671,443 | 1,044,747 | 1,287,484 | 1,296,453 | 696,509 |
| Other Non-Current Liabilities | 511,218 | 97,341 | 245,691 | 242,430 | 231,341 |
| TOTAL | $2,024,872 | $1,980,664 | $1,369,118 | $1,368,969 | $1,352,373 |
| Total Liabilities | $3,920,219 | $4,360,887 | $3,956,340 | $3,813,604 | $3,187,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,031 | 138,529 | 142,247 | 142,020 | 144,825 |
| Common Shares | 18 | 373 | 373 | 372 | 369 |
| Retained earnings | -1,194,533 | -1,265,826 | -1,442,376 | -1,556,638 | -1,616,033 |
| Other shareholders' equity | 55,165 | 59,145 | 14,905 | 48,471 | 70,226 |
| TOTAL | $2,736,703 | $2,771,854 | $2,666,554 | $2,606,867 | $2,749,726 |
| Total Liabilities And Equity | $6,656,922 | $7,132,741 | $6,622,894 | $6,420,471 | $5,937,156 |