$EXPE
Expedia Group, Inc.

2010 Q4 Form 10-K Financial Statement

#000119312512050009 Filed on February 10, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $737.6M $744.2M $834.0M
YoY Change 5.75% -12.69% 8.34%
Cost Of Revenue $174.2M $190.0M $168.6M
YoY Change 19.73% 12.16% 13.32%
Gross Profit $563.4M $559.5M $665.4M
YoY Change 2.07% -18.08% 7.15%
Gross Profit Margin 76.38% 75.18% 79.78%
Selling, General & Admin $349.7M $419.6M $375.9M
YoY Change 10.35% 17.2% 10.94%
% of Gross Profit 62.07% 75.0% 56.5%
Research & Development $79.40M $93.30M $87.42M
YoY Change -7.13% 18.64% 12.25%
% of Gross Profit 14.09% 16.68% 13.14%
Depreciation & Amortization $15.90M $38.80M $38.70M
YoY Change -148.92% -22.4% -18.87%
% of Gross Profit 2.82% 6.93% 5.82%
Operating Expenses $435.0M $512.9M $463.4M
YoY Change 5.53% 17.46% 11.18%
Operating Profit $128.4M $46.60M $202.0M
YoY Change -8.15% -81.08% -1.08%
Interest Expense -$21.30M $1.500M -$19.00M
YoY Change -8.97% -106.17% -50.65%
% of Operating Profit -16.59% 3.22% -9.4%
Other Income/Expense, Net -$4.300M -$12.60M $800.0K
YoY Change 437.5% 3050.0%
Pretax Income $87.30M $70.90M $175.5M
YoY Change -25.13% -64.23% 130.31%
Income Tax $23.70M $5.000M $60.20M
% Of Pretax Income 27.15% 7.05% 34.3%
Net Earnings $71.30M $176.6M $114.3M
YoY Change -30.23% 50.94% 179.46%
Net Earnings / Revenue 9.67% 23.73% 13.71%
Basic Earnings Per Share $0.52 $1.26 $0.80
Diluted Earnings Per Share $0.50 $1.23 $0.79
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.117B $1.554B $1.127B
YoY Change 62.35% 75.2% 23.85%
Cash & Equivalents $621.2M $951.0M $796.0M
Short-Term Investments $495.0M $603.0M $331.0M
Other Short-Term Assets $315.0M $246.0M $298.0M
YoY Change 37.55% 22.39% 26.27%
Inventory
Prepaid Expenses
Receivables $276.0M $408.0M $391.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.708B $2.208B $1.816B
YoY Change 39.43% 51.65% 19.71%
LONG-TERM ASSETS
Property, Plant & Equipment $246.0M $262.0M $257.0M
YoY Change 3.8% 12.93% 9.36%
Goodwill $2.865B
YoY Change
Intangibles
YoY Change
Long-Term Investments $226.0M $225.0M $152.0M
YoY Change 370.83% 309.09% 176.36%
Other Assets $865.0M
YoY Change
Total Long-Term Assets $4.949B $4.925B $4.807B
YoY Change 5.03% 4.99% 2.52%
TOTAL ASSETS
Total Short-Term Assets $1.708B $2.208B $1.816B
Total Long-Term Assets $4.949B $4.925B $4.807B
Total Assets $6.657B $7.133B $6.623B
YoY Change 12.13% 16.04% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.0M $1.036B $1.003B
YoY Change 7.75% 8.6% 7.16%
Accrued Expenses $273.0M $300.0M $297.0M
YoY Change -16.0% -5.36% -8.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.895B $2.380B $2.587B
YoY Change 3.27% 9.27% 8.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.645B $895.0M
YoY Change 39.55% 83.8% 0.0%
Other Long-Term Liabilities $512.0M $99.00M $247.0M
YoY Change 119.74% -56.19% 6.93%
Total Long-Term Liabilities $1.761B $1.744B $1.142B
YoY Change 56.12% 55.58% 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.895B $2.380B $2.587B
Total Long-Term Liabilities $1.761B $1.744B $1.142B
Total Liabilities $3.984B $4.423B $4.017B
YoY Change 22.43% 23.65% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.673B $2.710B $2.606B
YoY Change
Total Liabilities & Shareholders Equity $6.657B $7.133B $6.623B
YoY Change 12.13% 16.04% 6.72%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $71.30M $176.6M $114.3M
YoY Change -30.23% 50.94% 179.46%
Depreciation, Depletion And Amortization $15.90M $38.80M $38.70M
YoY Change -148.92% -22.4% -18.87%
Cash From Operating Activities -$222.0M $4.400M $313.8M
YoY Change 32.38% -118.11% -8.41%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$40.20M -$43.40M
YoY Change 45.28% 93.27% 132.09%
Acquisitions
YoY Change
Other Investing Activities $54.60M -$317.7M -$399.0M
YoY Change -218.7% 105800.0% -643.6%
Cash From Investing Activities $31.50M -$357.9M -$442.5M
YoY Change -150.97% 1588.21% -908.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.1M 481.8M -40.30M
YoY Change -1065.49% 7428.13% 324.21%
NET CHANGE
Cash From Operating Activities -222.0M 4.400M 313.8M
Cash From Investing Activities 31.50M -357.9M -442.5M
Cash From Financing Activities -109.1M 481.8M -40.30M
Net Change In Cash -299.6M 128.3M -169.0M
YoY Change 37.31% -428.13% -143.58%
FREE CASH FLOW
Cash From Operating Activities -$222.0M $4.400M $313.8M
Capital Expenditures -$23.10M -$40.20M -$43.40M
Free Cash Flow -$198.9M $44.60M $357.2M
YoY Change 31.03% -1374.29% -1.13%

Facts In Submission

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