Expedia Group Inc (EXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,304 | 864,367 | 963,966 | 663,964 | 541,891 |
| Receivables | 289,926 | 211,430 | 216,947 | 202,913 | 199,478 |
| Income taxes - deferred | 5,201 | N/A | N/A | 15,551 | 15,687 |
| TOTAL | $1,114,657 | $1,177,818 | $1,295,955 | $1,019,162 | $889,672 |
| Non-Current Assets | |||||
| PPE Net | 141,871 | 137,144 | 124,737 | 104,344 | 93,008 |
| Investments And Advances | 85,800 | 59,289 | 56,113 | 49,262 | 39,204 |
| Intangibles | 6,916,425 | 6,890,066 | 6,907,427 | 6,977,212 | 7,002,160 |
| TOTAL | $7,144,096 | $7,086,499 | $7,088,277 | $7,130,818 | $7,134,372 |
| Total Assets | $8,258,753 | $8,264,317 | $8,384,232 | $8,149,980 | $8,024,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 256 | 93 | 373 |
| Accounts payable and accrued liabilities | 812,645 | 720,737 | 785,386 | 738,669 | 669,314 |
| Accrued Expenses | N/A | 171,799 | N/A | N/A | N/A |
| Other current liabilities | 157,614 | 2,359 | 125,946 | 161,179 | 96,389 |
| TOTAL | $1,928,712 | $1,402,588 | $1,627,114 | $1,814,046 | $1,623,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Deferred Revenues | 958,453 | 476,791 | 635,027 | 838,309 | 850,160 |
| Other Non-Current Liabilities | 159,436 | 95,472 | 121,232 | 132,706 | 150,266 |
| TOTAL | $1,032,668 | $957,439 | $962,665 | $508,377 | $547,642 |
| Total Liabilities | $2,961,380 | $2,360,027 | $2,589,779 | $2,322,423 | $2,171,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,565 | 151,120 | 165,560 | 165,106 | 174,822 |
| Common Shares | 300 | 354 | 353 | 353 | 351 |
| Retained earnings | 341,116 | 309,912 | 242,772 | 183,795 | 88,313 |
| Other shareholders' equity | 14,053 | 11,824 | 7,209 | -2 | -2,244 |
| TOTAL | $5,297,373 | $5,904,290 | $5,794,453 | $5,827,557 | $5,852,750 |
| Total Liabilities And Equity | $8,258,753 | $8,264,317 | $8,384,232 | $8,149,980 | $8,024,044 |