Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,176 | 882,863 | 487,242 | 668,768 | 666,727 |
| Marketable Securities | 48,833 | 47,861 | 89,974 | 92,762 | N/A |
| Receivables | 367,935 | 371,417 | 323,671 | 267,270 | 351,255 |
| TOTAL | $1,455,981 | $1,516,966 | $1,090,503 | $1,198,714 | $1,285,790 |
| Non-Current Assets | |||||
| PPE Net | 231,922 | 235,232 | 240,152 | 247,954 | 242,233 |
| Investments And Advances | 55,393 | 54,901 | 80,081 | 75,593 | 81,966 |
| Intangibles | 4,403,897 | 4,398,966 | 4,338,035 | 4,371,988 | 7,379,240 |
| TOTAL | $4,691,212 | $4,689,099 | $4,658,268 | $4,695,535 | $7,703,439 |
| Total Assets | $6,147,193 | $6,206,065 | $5,748,771 | $5,894,249 | $8,989,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 953,917 | 936,408 | 812,047 | 775,593 | 966,796 |
| Accrued Expenses | N/A | N/A | N/A | 251,238 | N/A |
| Other current liabilities | 317,337 | 322,732 | 201,435 | N/A | 224,123 |
| TOTAL | $2,177,639 | $2,392,649 | $2,040,563 | $1,566,168 | $2,050,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,947 | 894,811 | 894,678 | 1,544,548 | 1,144,421 |
| Deferred Revenues | 906,385 | 1,133,509 | 1,027,081 | 539,337 | 859,980 |
| Other Non-Current Liabilities | 225,523 | 229,593 | 213,558 | 214,060 | 295,074 |
| TOTAL | $1,333,406 | $1,323,350 | $1,307,647 | $1,947,117 | $1,828,748 |
| Total Liabilities | $3,511,045 | $3,715,999 | $3,348,210 | $3,513,285 | $3,879,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,376 | 144,232 | 144,112 | 143,670 | 143,472 |
| Common Shares | 300 | 368 | 367 | 366 | 365 |
| Retained earnings | -1,718,259 | -1,835,273 | -1,876,175 | -1,915,559 | 844,423 |
| Other shareholders' equity | 73,584 | 60,046 | 22,367 | 47,673 | 28,108 |
| TOTAL | $2,636,148 | $2,490,066 | $2,400,561 | $2,380,964 | $5,109,582 |
| Total Liabilities And Equity | $6,147,193 | $6,206,065 | $5,748,771 | $5,894,249 | $8,989,229 |