Liberty Expedia Holdings, Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventory, net
Short-term marketable securities
Prepaid expenses
Other current assets
Total current assets
Investment in Expedia
Property and equipment
Accumulated depreciation
Property and equipment, net
Intangible assets not subject to amortization:
Goodwill
Tradenames
Indefinite lived intangible assets
Intangible assets subject to amortization, net
Other assets, net
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accounts payable, merchant
Accounts payable, other
Accrued liabilities
Accrued stock compensation
Deferred merchant bookings
Deferred revenue
Current portion of debt (note 6)
Other current liabilities
Total current liabilities
Long-term debt and capital lease obligations, net, including $392 million and $382 million measured at fair value (note 6)
Deferred income tax liabilities (note 7)
Income taxes payable
Deferred income tax liabilities
Other liabilities
Total liabilities
Equity
Common stock value
Additional paid-in capital
Accumulated other comprehensive earnings (loss), net of taxes
Retained earnings
Total stockholders' equity
Noncontrolling interests in equity of subsidiaries
Total equity
Total liabilities and equity

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