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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,001 | 260,675 | N/A | N/A | 155,557 |
| Marketable Securities | N/A | 25 | N/A | N/A | N/A |
| Receivables | 174,019 | 180,622 | N/A | N/A | 2,018,650 |
| Income taxes - deferred | N/A | 8,874 | N/A | N/A | 8,696 |
| TOTAL | $590,244 | $564,704 | $N/A | $N/A | $2,245,857 |
| Non-Current Assets | |||||
| PPE Net | 90,984 | 85,866 | N/A | N/A | 81,426 |
| Investments And Advances | 39,431 | 45,717 | 0 | 0 | 140,432 |
| Intangibles | 7,036,233 | 7,079,889 | 0 | 0 | 7,069,472 |
| TOTAL | $7,166,648 | $7,211,472 | $N/A | $N/A | $7,291,330 |
| Total Assets | $7,756,892 | $7,776,176 | $N/A | $N/A | $9,537,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,755 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 642,462 | 778,444 | 0 | 0 | 528,405 |
| Other current liabilities | 104,409 | 88,148 | N/A | N/A | 86,801 |
| TOTAL | $1,438,225 | $1,441,206 | $N/A | $N/A | $982,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 414,016 | 566,898 | N/A | N/A | 366,552 |
| Other Non-Current Liabilities | 216,024 | 200,927 | 0 | 0 | 68,683 |
| TOTAL | $584,904 | $582,390 | $N/A | $N/A | $402,379 |
| Total Liabilities | $2,023,129 | $2,023,596 | $N/A | $N/A | $1,384,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,335 | 171,518 | N/A | N/A | N/A |
| Common Shares | 349 | 300 | N/A | N/A | N/A |
| Retained earnings | 64,978 | 39,744 | N/A | N/A | N/A |
| Other shareholders' equity | -2,062 | 58 | 0 | 0 | 8,152,629 |
| TOTAL | $5,733,763 | $5,752,580 | $N/A | $N/A | $8,152,629 |
| Total Liabilities And Equity | $7,756,892 | $7,776,176 | $0 | $0 | $9,537,187 |