$EXPE
Expedia Group, Inc. Stock $expe

$expe Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000132442416000013 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$2.581B	$1.938B
YoY Change	33.19%	13.15%
Cost Of Revenue	$416.9M	$328.1M
YoY Change	27.08%	9.46%
Gross Profit	$2.164B	$1.610B
YoY Change	34.44%	13.94%
Gross Profit Margin	83.85%	83.07%
Selling, General & Admin	$1.370B	$1.073B
YoY Change	27.66%	16.58%
% of Gross Profit	63.32%	66.69%
Research & Development	$301.4M	$202.7M
YoY Change	48.71%	17.34%
% of Gross Profit	13.93%	12.59%
Depreciation & Amortization	$123.6M	$87.16M
YoY Change	41.76%	29.18%
% of Gross Profit	5.71%	5.41%
Operating Expenses	$1.672B	$1.276B
YoY Change	31.0%	16.7%
Operating Profit	$386.2M	$345.0M
YoY Change	11.93%	16.23%
Interest Expense	$43.37M	$33.26M
YoY Change	30.41%	30.13%
% of Operating Profit	11.23%	9.64%
Other Income/Expense, Net	-$46.60M	-$2.811M
YoY Change	1557.67%	-61.55%
Pretax Income	$339.6M	$342.2M
YoY Change	-0.77%	18.19%
Income Tax	$60.63M	$65.95M
% Of Pretax Income	17.85%	19.27%
Net Earnings	$279.3M	$283.2M
YoY Change	-1.37%	10.18%
Net Earnings / Revenue	10.82%	14.62%
Basic Earnings Per Share	$1.86	$2.18
Diluted Earnings Per Share	$1.81	$2.12
COMMON SHARES
Basic Shares Outstanding	150.2M shares	130.0M shares
Diluted Shares Outstanding	154.2M shares	133.4M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.890B	$1.491B
YoY Change	26.76%	-43.71%
Cash & Equivalents	$1.844B	$1.455B
Short-Term Investments	$46.00M	$35.00M
Other Short-Term Assets	$304.0M	$407.0M
YoY Change	-25.31%	44.84%
Inventory
Prepaid Expenses
Receivables	$1.384B	$1.242B
Other Receivables	$42.00M	$33.00M
Total Short-Term Assets	$3.620B	$3.173B
YoY Change	14.08%	-17.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.340B	$966.6M
YoY Change	38.6%	84.09%
Goodwill	$8.027B	$5.401B
YoY Change	48.62%	47.18%
Intangibles	$2.574B	$2.123B
YoY Change	21.24%	97.14%
Long-Term Investments	$0.00	$602.0M
YoY Change	-100.0%	102.01%
Other Assets	$13.00M	$137.0M
YoY Change	-90.51%	661.11%
Total Long-Term Assets	$12.51B	$9.230B
YoY Change	35.56%	65.17%
TOTAL ASSETS
Total Short-Term Assets	$3.620B	$3.173B
Total Long-Term Assets	$12.51B	$9.230B
Total Assets	$16.13B	$12.40B
YoY Change	30.06%	31.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.142B	$1.992B
YoY Change	7.53%	17.31%
Accrued Expenses	$1.037B	$940.2M
YoY Change	10.3%	40.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.619B	$5.941B
YoY Change	11.41%	30.82%
LONG-TERM LIABILITIES
Long-Term Debt	$3.204B	$2.475B
YoY Change	29.44%	41.72%
Other Long-Term Liabilities	$358.6M	$284.9M
YoY Change	25.88%	70.27%
Total Long-Term Liabilities	$3.563B	$2.760B
YoY Change	29.07%	44.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.619B	$5.941B
Total Long-Term Liabilities	$3.563B	$2.760B
Total Liabilities	$10.18B	$8.702B
YoY Change	17.02%	34.79%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$666.2M
YoY Change	-100.0%	1994.76%
Common Stock	$8.614B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.422B	$4.043B
YoY Change	9.36%	2.75%
Treasury Stock Shares	86.33M shares	82.83M shares
Shareholders Equity	$3.886B	$2.441B
YoY Change
Total Liabilities & Shareholders Equity	$16.13B	$12.40B
YoY Change	30.06%	31.6%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$279.3M	$283.2M
YoY Change	-1.37%	10.18%
Depreciation, Depletion And Amortization	$123.6M	$87.16M
YoY Change	41.76%	29.18%
Cash From Operating Activities	-$182.4M	-$120.5M
YoY Change	51.37%	-218.25%
INVESTING ACTIVITIES
Capital Expenditures	-$187.0M	-$156.7M
YoY Change	19.34%	89.94%
Acquisitions
YoY Change
Other Investing Activities	-$7.400M	-$1.438B
YoY Change	-99.49%	-395.85%
Cash From Investing Activities	-$194.4M	-$1.595B
YoY Change	-87.81%	-495.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-66.80M	38.80M
YoY Change	-272.16%	-89.64%
NET CHANGE
Cash From Operating Activities	-182.4M	-120.5M
Cash From Investing Activities	-194.4M	-1.595B
Cash From Financing Activities	-66.80M	38.80M
Net Change In Cash	-443.6M	-1.677B
YoY Change	-73.54%	-290.53%
FREE CASH FLOW
Cash From Operating Activities	-$182.4M	-$120.5M
Capital Expenditures	-$187.0M	-$156.7M
Free Cash Flow	$4.600M	$36.20M
YoY Change	-87.29%	-80.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001324424
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EXPEDIA, INC.
	dei	Trading Symbol TradingSymbol	EXPE
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CY2015Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-09-17
CY2016Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-03-30
CY2016Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-06-16
CY2016Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-09-15
CY2015Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-02-04
CY2015Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-04-29
CY2015Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2015-07-29
CY2016Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-02-08
CY2016Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-04-26
CY2016Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2016-07-27
CY2015Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-03-10
CY2015Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-05-28
CY2015Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2015-08-27
CY2016Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-03-10
CY2016Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-05-26
CY2016Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2016-08-25
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.03
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.86
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-109899000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	28718000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.193
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.211
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.179
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.092
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	85463000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	26158000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	25229000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5725000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-23444000	USD
CY2015Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	32000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	47000000	USD
CY2016Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	4000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-44000000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	508810000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	509000000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	39975000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-34515000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	130168000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	387959000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	165829000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	504395000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	7992941000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	8027179000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	342187000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	931895000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	339555000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	161474000	USD
CY2015Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65950000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	196261000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14929000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	87708000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	103901000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13805000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	42041000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	381618000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	297258000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6461000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	62970000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	64897000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-57521000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	233350000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	91221000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-27183000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51995000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2793954000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2573640000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	33259000	USD
	us-gaap	Interest Expense InterestExpense	89768000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	43374000	USD
	us-gaap	Interest Expense InterestExpense	130273000	USD
	us-gaap	Interest Paid InterestPaid	106444000	USD
	us-gaap	Interest Paid InterestPaid	152008000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4165000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14403000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5827000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14349000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	642802000	USD
CY2016Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	558311000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15485675000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16131766000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5926017000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6619438000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3183140000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3204210000	USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	937618000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	724808000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-815297000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2103796000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-588923000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1541526000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1543678000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	283216000	USD
	us-gaap	Net Income Loss NetIncomeLoss	777003000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	279331000	USD
	us-gaap	Net Income Loss NetIncomeLoss	202391000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6979000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41369000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-403000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25988000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	26069000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2811000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	547806000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46597000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-153042000	USD
CY2015Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	65373000	USD
CY2016Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	66872000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	344998000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	384089000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	386152000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	314516000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	1722519000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	1910653000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-27579000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-139732000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4964000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14269000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-8000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-2000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-7000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	31000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	231000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-153000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	347000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	43183000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27548000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-182684000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5117000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13922000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	788273000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	776526000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	314432000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	358640000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15237000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26283000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	114361000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9050000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37118000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-39975000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	34515000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-11665000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2222000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48694000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	366723000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	58710000	USD
CY2015Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	22895000	USD
CY2015Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	23096000	USD
CY2015Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	31182000	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	36174000	USD
CY2016Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	35773000	USD
CY2016Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	39062000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	77173000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	111009000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	85033000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1282000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1933821000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	777000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	512329000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	20446000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	625439000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	567044000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	158688000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	285899000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	700454000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	-1792000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	523882000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	83298000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	103760000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	43918000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-36827000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	392271000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	31637000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	22575000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	276237000	USD
	us-gaap	Profit Loss ProfitLoss	735634000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	278928000	USD
	us-gaap	Profit Loss ProfitLoss	176403000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1064259000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1339621000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	658478000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	1578964000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	401424000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11324000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18424000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	71679000	USD
	us-gaap	Restructuring Charges RestructuringCharges	82001000	USD
	us-gaap	Restructuring Charges RestructuringCharges	82000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	6638000	USD
	us-gaap	Restructuring Charges RestructuringCharges	46274000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	47012000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	22234000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	12342000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	507666000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1937753000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4973750000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2580905000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6680735000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	943289000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2592150000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1204521000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3398862000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	63656000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	134036000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	48263000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3952628000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	107.55
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	82924000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	86329000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3200000	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	197602000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	33739000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	45681000	USD
CY2012Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	8000000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	4864394000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3885756000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4929767000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4054909000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4421633000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	349000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133417000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132602000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154236000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154332000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129989000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128822000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150239000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150281000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts related to our prior period results to conform to our current period presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We use estimates and assumptions in the preparation of our interim unaudited consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our interim unaudited consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our interim unaudited consolidated financial statements include revenue recognition; recoverability of current and long-lived assets, intangible assets and goodwill; income and transactional taxes, such as potential settlements related to occupancy and excise taxes; loss contingencies; loyalty program liabilities; redeemable noncontrolling interests; acquisition purchase price allocations; stock-based compensation and accounting for derivative instruments.</font></div></div>

Files In Submission

Name	View Source	Status
0001324424-16-000013-index-headers.html	Edgar Link	pending
0001324424-16-000013-index.html	Edgar Link	pending
0001324424-16-000013.txt	Edgar Link	pending
0001324424-16-000013-xbrl.zip	Edgar Link	pending
a10-qxq32016.htm	Edgar Link	pending
ex311-q32016.htm	Edgar Link	pending
ex312-q32016.htm	Edgar Link	pending
ex313-q32016.htm	Edgar Link	pending
ex321-q32016.htm	Edgar Link	pending
ex322-q32016.htm	Edgar Link	pending
ex323-q32016.htm	Edgar Link	pending
expe-20160930.xml	Edgar Link	completed
expe-20160930.xsd	Edgar Link	pending
expe-20160930_cal.xml	Edgar Link	unprocessable
expe-20160930_def.xml	Edgar Link	unprocessable
expe-20160930_lab.xml	Edgar Link	unprocessable
expe-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q3 Form 10-Q Financial Statement

#000132442416000013 Filed on October 28, 2016

Income Statement

Balance Sheet

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Facts In Submission

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$EXPE Expedia Group, Inc. Stock $expe

2016 Q3 Form 10-Q Financial Statement

#000132442416000013 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE
Expedia Group, Inc. Stock $expe