Expedia Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,373
1,793
1,721
1,888
3,384
2,730
Total Accounts Receivable
679
795
1,096
1,363
1,887
2,175
Other Current Assets
168
336
159
200
269
292
Total Current Assets
2,219
2,924
2,976
3,450
5,540
5,197
Net Property, Plant & Equipment
481
553
1,064
1,395
1,575
1,877
Total Investments and Advances
38
36
373
353
411
3
Intangible Assets
4,775
5,246
10,787
10,389
10,537
10,112
Other Assets
213
251
270
167
434
775
Total Assets
7,739
9,021
15,486
15,778
18,516
18,033
ST Debt & Current Portion LT Debt
-
-
-
-
500
Accounts Payable
1,306
1,550
1,815
2,086
2,535
Income Tax Payable
62
60
68
50
33
Other Current Liabilities
1,927
2,577
4,043
3,991
4,810
Total Current Liabilities
3,294
4,187
5,926
6,127
7,879
Long-Term Debt
1,249
1,747
3,183
3,159
3,749
Deferred Taxes
419
443
458
461
311
Other Liabilities
138
180
314
313
408
Total Liabilities
5,116
6,567
9,897
10,084
12,365
Common Equity (Total)
2,145
1,784
4,864
4,132
4,522
Total Shareholders' Equity
2,145
1,784
4,864
4,132
4,522
Total Equity
2,624
2,454
5,588
5,693
6,151
Liabilities & Shareholders' Equity
7,739
9,021
15,486
15,778
18,516
Accumulated Minority Interest
478
670
724
1,561
1,629
About Expedia
View Profile
