$EXPE
Expedia Group, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513303051 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $1.205B $974.9M $1.040B
YoY Change 15.87% 23.85% 13.83%
Cost Of Revenue $262.6M $225.1M $229.7M
YoY Change 14.31% 22.74% 17.33%
Gross Profit $942.4M $749.7M $810.2M
YoY Change 16.31% 24.18% 12.88%
Gross Profit Margin 78.21% 76.9% 77.91%
Selling, General & Admin $682.4M $492.1M $527.8M
YoY Change 29.29% 22.14% 11.7%
% of Gross Profit 72.41% 65.64% 65.14%
Research & Development $140.7M $134.3M $116.0M
YoY Change 21.25% 30.9% 24.62%
% of Gross Profit 14.93% 17.91% 14.32%
Depreciation & Amortization $51.14M $57.50M $38.67M
YoY Change 32.26% 43.75% 22.16%
% of Gross Profit 5.43% 7.67% 4.77%
Operating Expenses $823.0M $636.6M $643.8M
YoY Change 27.84% 24.8% 13.82%
Operating Profit $94.29M $1.510M $154.4M
YoY Change -38.95% -98.35% 7.47%
Interest Expense $21.63M -$16.50M $21.99M
YoY Change -1.64% -1.79% -2.22%
% of Operating Profit 22.94% -1092.72% 14.24%
Other Income/Expense, Net -$6.863M -$1.000M -$19.58M
YoY Change -64.94% -80.77% -12.77%
Pretax Income $87.42M -$16.00M $134.9M
YoY Change -35.18% -122.99% 11.21%
Income Tax $24.41M -$23.10M $28.76M
% Of Pretax Income 27.92% 21.32%
Net Earnings $71.50M $6.734M $105.2M
YoY Change -32.06% -90.42% -25.04%
Net Earnings / Revenue 5.93% 0.69% 10.12%
Basic Earnings Per Share $0.52 $0.05 $0.79
Diluted Earnings Per Share $0.51 $0.05 $0.76
COMMON SHARES
Basic Shares Outstanding 136.4M shares 132.6M shares
Diluted Shares Outstanding 141.1M shares 138.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.270B $1.938B $2.393B
YoY Change -5.14% 44.84% 4.45%
Cash & Equivalents $1.312B $1.293B $1.343B
Short-Term Investments $958.0M $645.0M $1.050B
Other Short-Term Assets $308.0M $215.0M $180.0M
YoY Change 71.11% -64.05% -7.22%
Inventory
Prepaid Expenses
Receivables $684.9M $461.5M $512.9M
Other Receivables $0.00 $27.00M $0.00
Total Short-Term Assets $3.264B $2.642B $3.087B
YoY Change 5.74% 16.17% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $440.7M $409.4M $376.5M
YoY Change 17.05% 27.82% 18.41%
Goodwill $3.643B $3.016B $3.001B
YoY Change 21.41% 4.81%
Intangibles $1.145B $821.4M $836.4M
YoY Change 36.95% 10.42%
Long-Term Investments $251.0M $224.0M $205.0M
YoY Change 22.44% -22.49% -31.89%
Other Assets $20.00M
YoY Change
Total Long-Term Assets $5.480B $4.490B $4.419B
YoY Change 24.03% 6.14% -13.21%
TOTAL ASSETS
Total Short-Term Assets $3.264B $2.642B $3.087B
Total Long-Term Assets $5.480B $4.490B $4.419B
Total Assets $8.744B $7.133B $7.505B
YoY Change 16.51% 9.65% -6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $414.5M $283.0M $277.0M
YoY Change 49.62% 62.8% -75.7%
Accrued Expenses $450.7M $556.2M $360.5M
YoY Change 25.02% 66.92% 0.98%
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 $4.211B $3.010B $3.450B
YoY Change 22.05% 17.89% 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.249B $1.249B
YoY Change 0.01% 0.01% -24.05%
Other Long-Term Liabilities $127.0M $126.9M $126.2M
YoY Change 0.68% 8.02% 3.42%
Total Long-Term Liabilities $1.376B $1.376B $1.375B
YoY Change 0.07% 0.69% -22.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.211B $3.010B $3.450B
Total Long-Term Liabilities $1.376B $1.376B $1.375B
Total Liabilities $5.587B $4.386B $4.826B
YoY Change 15.78% 11.89% -6.57%
SHAREHOLDERS EQUITY
Retained Earnings -$474.8M -$442.1M -$620.3M
YoY Change -23.45% -38.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.077B $2.953B $2.833B
YoY Change 8.62% 16.47%
Treasury Stock Shares 68.40M shares 66.73M shares 64.55M shares
Shareholders Equity $2.228B $2.280B $2.235B
YoY Change
Total Liabilities & Shareholders Equity $8.744B $7.133B $7.505B
YoY Change 16.51% 9.65% -6.71%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $71.50M $6.734M $105.2M
YoY Change -32.06% -90.42% -25.04%
Depreciation, Depletion And Amortization $51.14M $57.50M $38.67M
YoY Change 32.26% 43.75% 22.16%
Cash From Operating Activities $318.5M -$216.7M $552.8M
YoY Change -42.38% -5.99% 20.91%
INVESTING ACTIVITIES
Capital Expenditures -$70.60M -$58.70M -$66.40M
YoY Change 6.33% 17.64% 26.48%
Acquisitions
YoY Change
Other Investing Activities $14.30M $363.7M -$477.3M
YoY Change -103.0% -438.96% 798.87%
Cash From Investing Activities -$56.50M $305.0M -$543.7M
YoY Change -89.61% -293.9% 414.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.60M -118.9M 89.40M
YoY Change -112.98% -35.45% 42.81%
NET CHANGE
Cash From Operating Activities 318.5M -216.7M 552.8M
Cash From Investing Activities -56.50M 305.0M -543.7M
Cash From Financing Activities -11.60M -118.9M 89.40M
Net Change In Cash 250.4M -30.60M 98.50M
YoY Change 154.21% -94.65% -76.22%
FREE CASH FLOW
Cash From Operating Activities $318.5M -$216.7M $552.8M
Capital Expenditures -$70.60M -$58.70M -$66.40M
Free Cash Flow $389.1M -$158.0M $619.2M
YoY Change -37.16% -12.51% 21.48%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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EXPEDIA, INC.
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
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dei Entity Central Index Key
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