$EXPE
Expedia Group, Inc.

2012 Q3 Form 10-Q Financial Statement

#000119312512435807 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.199B $1.020B
YoY Change 17.5% 37.12%
Cost Of Revenue $243.6M $206.5M
YoY Change 18.01% 8.64%
Gross Profit $955.4M $814.0M
YoY Change 17.37% 45.49%
Gross Profit Margin 79.68% 79.77%
Selling, General & Admin $590.9M $486.8M
YoY Change 21.37% 16.03%
% of Gross Profit 61.85% 59.81%
Research & Development $125.6M $98.47M
YoY Change 27.57% 5.55%
% of Gross Profit 13.15% 12.1%
Depreciation & Amortization $43.87M $36.79M
YoY Change 19.25% -5.18%
% of Gross Profit 4.59% 4.52%
Operating Expenses $716.5M $585.3M
YoY Change 22.41% 14.12%
Operating Profit $227.1M $209.1M
YoY Change 8.6% 348.68%
Interest Expense $22.10M $23.23M
YoY Change -4.88% 1448.93%
% of Operating Profit 9.73% 11.11%
Other Income/Expense, Net -$22.75M -$6.660M
YoY Change 241.62% -47.14%
Pretax Income $204.3M $202.4M
YoY Change 0.94% 185.53%
Income Tax $36.15M $30.60M
% Of Pretax Income 17.69% 15.12%
Net Earnings $171.5M $209.5M
YoY Change -18.16% 18.65%
Net Earnings / Revenue 14.3% 20.53%
Basic Earnings Per Share $1.26 $1.54
Diluted Earnings Per Share $1.21 $1.50
COMMON SHARES
Basic Shares Outstanding 136.0M shares 136.2M shares
Diluted Shares Outstanding 141.4M shares 139.7M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.357B $2.006B
YoY Change 17.5% 29.09%
Cash & Equivalents $1.315B $1.266B
Short-Term Investments $1.042B $552.0M
Other Short-Term Assets $168.0M $162.0M
YoY Change 3.7% -34.15%
Inventory
Prepaid Expenses
Receivables $566.3M $431.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.091B $2.598B
YoY Change 18.99% 17.66%
LONG-TERM ASSETS
Property, Plant & Equipment $393.5M $341.0M
YoY Change 15.38% 30.15%
Goodwill $3.007B
YoY Change
Intangibles $828.3M
YoY Change
Long-Term Investments $187.0M $305.0M
YoY Change -38.69% 35.56%
Other Assets
YoY Change
Total Long-Term Assets $4.416B $5.079B
YoY Change -13.05% 3.13%
TOTAL ASSETS
Total Short-Term Assets $3.091B $2.598B
Total Long-Term Assets $4.416B $5.079B
Total Assets $7.508B $7.677B
YoY Change -2.21% 7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $311.6M $1.107B
YoY Change -71.85% 6.85%
Accrued Expenses $398.2M $422.0M
YoY Change -5.64% 40.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.299B $2.616B
YoY Change 26.09% 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.645B
YoY Change -24.05% 0.0%
Other Long-Term Liabilities $134.1M $119.0M
YoY Change 12.7% 20.2%
Total Long-Term Liabilities $1.383B $1.764B
YoY Change -21.57% 1.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.299B $2.616B
Total Long-Term Liabilities $1.383B $1.764B
Total Liabilities $4.682B $4.779B
YoY Change -2.03% 8.05%
SHAREHOLDERS EQUITY
Retained Earnings -$448.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.901B
YoY Change
Treasury Stock Shares 65.81M shares
Shareholders Equity $2.365B $2.898B
YoY Change
Total Liabilities & Shareholders Equity $7.508B $7.677B
YoY Change -2.21% 7.63%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $171.5M $209.5M
YoY Change -18.16% 18.65%
Depreciation, Depletion And Amortization $43.87M $36.79M
YoY Change 19.25% -5.18%
Cash From Operating Activities $53.30M -$57.00M
YoY Change -193.51% -1395.45%
INVESTING ACTIVITIES
Capital Expenditures -$59.80M -$59.30M
YoY Change 0.84% 47.51%
Acquisitions
YoY Change
Other Investing Activities $28.40M $282.8M
YoY Change -89.96% -189.01%
Cash From Investing Activities -$31.30M $223.5M
YoY Change -114.0% -162.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.00M -164.4M
YoY Change -58.64% -134.12%
NET CHANGE
Cash From Operating Activities 53.30M -57.00M
Cash From Investing Activities -31.30M 223.5M
Cash From Financing Activities -68.00M -164.4M
Net Change In Cash -46.00M 2.100M
YoY Change -2290.48% -98.36%
FREE CASH FLOW
Cash From Operating Activities $53.30M -$57.00M
Capital Expenditures -$59.80M -$59.30M
Free Cash Flow $113.1M $2.300M
YoY Change 4817.39% -94.84%

Facts In Submission

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dei Trading Symbol
TradingSymbol
EXPE
dei Entity Registrant Name
EntityRegistrantName
EXPEDIA, INC.
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EntityFilerCategory
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2012
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DocumentType
10-Q
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