Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,490 | 727,722 | 634,041 | 857,279 | 1,033,114 |
| Receivables | 398,500 | 367,930 | 268,008 | 317,901 | 313,335 |
| Income taxes - deferred | N/A | N/A | N/A | 275 | 5,145 |
| TOTAL | $1,683,359 | $1,298,540 | $1,045,655 | $1,318,720 | $1,526,384 |
| Non-Current Assets | |||||
| PPE Net | 208,864 | 184,422 | 179,490 | 152,941 | 149,048 |
| Investments And Advances | 112,674 | 101,733 | 93,182 | 89,006 | 86,723 |
| Intangibles | 7,116,585 | 7,046,078 | 6,977,095 | 6,901,459 | 6,913,432 |
| TOTAL | $7,438,123 | $7,332,233 | $7,249,767 | $7,143,406 | $7,149,203 |
| Total Assets | $9,121,482 | $8,630,773 | $8,295,422 | $8,462,126 | $8,675,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,016,205 | 962,317 | 852,277 | 1,009,219 | 932,436 |
| Accrued Expenses | N/A | N/A | 301,001 | N/A | N/A |
| Other current liabilities | 284,861 | 260,356 | N/A | 196,858 | 194,802 |
| TOTAL | $2,579,271 | $2,368,397 | $1,774,352 | $2,090,838 | $2,216,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,296 | 740,000 | 1,085,000 | 1,000,000 | 500,000 |
| Deferred Revenues | 1,236,476 | 1,145,724 | 621,074 | 832,239 | 1,030,981 |
| Other Non-Current Liabilities | 276,115 | 276,520 | 266,821 | 166,642 | 153,327 |
| TOTAL | $1,532,183 | $1,375,940 | $1,702,989 | $1,529,040 | $1,023,281 |
| Total Liabilities | $4,111,454 | $3,744,337 | $3,477,341 | $3,619,878 | $3,240,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,325 | 143,126 | 142,799 | 142,251 | 152,466 |
| Common Shares | 365 | 365 | 363 | 300 | 358 |
| Retained earnings | 749,599 | 653,510 | 602,204 | 536,847 | 437,252 |
| Other shareholders' equity | 39,081 | 37,829 | 31,932 | 27,002 | 16,117 |
| TOTAL | $5,010,028 | $4,886,436 | $4,818,081 | $4,842,248 | $5,435,567 |
| Total Liabilities And Equity | $9,121,482 | $8,630,773 | $8,295,422 | $8,462,126 | $8,675,587 |