$EXPE
Expedia Group, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513418920 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.402B $1.199B
YoY Change 16.92% 17.5%
Cost Of Revenue $276.3M $243.6M
YoY Change 13.42% 18.01%
Gross Profit $1.126B $955.4M
YoY Change 17.81% 17.37%
Gross Profit Margin 80.29% 79.68%
Selling, General & Admin $717.6M $590.9M
YoY Change 21.45% 21.37%
% of Gross Profit 63.76% 61.85%
Research & Development $143.8M $125.6M
YoY Change 14.49% 27.57%
% of Gross Profit 12.78% 13.15%
Depreciation & Amortization $52.97M $43.87M
YoY Change 20.72% 19.25%
% of Gross Profit 4.71% 4.59%
Operating Expenses $861.5M $716.5M
YoY Change 20.23% 22.41%
Operating Profit $238.7M $227.1M
YoY Change 5.11% 8.6%
Interest Expense $21.97M $22.10M
YoY Change -0.61% -4.88%
% of Operating Profit 9.2% 9.73%
Other Income/Expense, Net -$26.61M -$22.75M
YoY Change 16.96% 241.62%
Pretax Income $212.1M $204.3M
YoY Change 3.79% 0.94%
Income Tax $45.36M $36.15M
% Of Pretax Income 21.39% 17.69%
Net Earnings $170.9M $171.5M
YoY Change -0.36% -18.16%
Net Earnings / Revenue 12.19% 14.3%
Basic Earnings Per Share $1.25 $1.26
Diluted Earnings Per Share $1.22 $1.21
COMMON SHARES
Basic Shares Outstanding 136.4M shares 136.0M shares
Diluted Shares Outstanding 140.5M shares 141.4M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.812B $2.357B
YoY Change -23.12% 17.5%
Cash & Equivalents $1.394B $1.315B
Short-Term Investments $418.0M $1.042B
Other Short-Term Assets $198.0M $168.0M
YoY Change 17.86% 3.7%
Inventory
Prepaid Expenses
Receivables $695.1M $566.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.706B $3.091B
YoY Change -12.47% 18.99%
LONG-TERM ASSETS
Property, Plant & Equipment $464.8M $393.5M
YoY Change 18.13% 15.38%
Goodwill $3.658B $3.007B
YoY Change 21.65%
Intangibles $1.130B $828.3M
YoY Change 36.36%
Long-Term Investments $244.0M $187.0M
YoY Change 30.48% -38.69%
Other Assets
YoY Change
Total Long-Term Assets $5.496B $4.416B
YoY Change 24.45% -13.05%
TOTAL ASSETS
Total Short-Term Assets $2.706B $3.091B
Total Long-Term Assets $5.496B $4.416B
Total Assets $8.202B $7.508B
YoY Change 9.24% -2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.545B $311.6M
YoY Change 395.81% -71.85%
Accrued Expenses $482.0M $398.2M
YoY Change 21.05% -5.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.721B $3.299B
YoY Change 12.82% 26.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.249B
YoY Change 0.01% -24.05%
Other Long-Term Liabilities $132.1M $134.1M
YoY Change -1.5% 12.7%
Total Long-Term Liabilities $1.382B $1.383B
YoY Change -0.14% -21.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.721B $3.299B
Total Long-Term Liabilities $1.382B $1.383B
Total Liabilities $5.103B $4.682B
YoY Change 8.99% -2.03%
SHAREHOLDERS EQUITY
Retained Earnings -$303.9M -$448.8M
YoY Change -32.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.298B $2.901B
YoY Change 13.69%
Treasury Stock Shares 72.74M shares 65.81M shares
Shareholders Equity $2.196B $2.365B
YoY Change
Total Liabilities & Shareholders Equity $8.202B $7.508B
YoY Change 9.24% -2.21%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $170.9M $171.5M
YoY Change -0.36% -18.16%
Depreciation, Depletion And Amortization $52.97M $43.87M
YoY Change 20.72% 19.25%
Cash From Operating Activities -$210.5M $53.30M
YoY Change -494.93% -193.51%
INVESTING ACTIVITIES
Capital Expenditures -$77.60M -$59.80M
YoY Change 29.77% 0.84%
Acquisitions
YoY Change
Other Investing Activities $571.8M $28.40M
YoY Change 1913.38% -89.96%
Cash From Investing Activities $494.3M -$31.30M
YoY Change -1679.23% -114.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.4M -68.00M
YoY Change 238.82% -58.64%
NET CHANGE
Cash From Operating Activities -210.5M 53.30M
Cash From Investing Activities 494.3M -31.30M
Cash From Financing Activities -230.4M -68.00M
Net Change In Cash 53.40M -46.00M
YoY Change -216.09% -2290.48%
FREE CASH FLOW
Cash From Operating Activities -$210.5M $53.30M
Capital Expenditures -$77.60M -$59.80M
Free Cash Flow -$132.9M $113.1M
YoY Change -217.51% 4817.39%

Facts In Submission

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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
EXPEDIA, INC.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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