$EXPE
Expedia Group, Inc. Stock $expe

$expe Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000132442417000039 Filed on July 28, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$2.586B	$2.196B
YoY Change	17.77%	32.07%
Cost Of Revenue	$439.0M	$406.4M
YoY Change	8.03%	26.57%
Gross Profit	$2.147B	$1.789B
YoY Change	19.98%	33.39%
Gross Profit Margin	83.02%	81.49%
Selling, General & Admin	$1.622B	$1.348B
YoY Change	20.37%	31.23%
% of Gross Profit	75.55%	75.3%
Research & Development	$233.5M	$317.9M
YoY Change	-26.55%	70.45%
% of Gross Profit	10.88%	17.77%
Depreciation & Amortization	$152.0M	$116.0M
YoY Change	31.01%	46.35%
% of Gross Profit	7.08%	6.48%
Operating Expenses	$1.622B	$1.665B
YoY Change	-2.61%	37.26%
Operating Profit	$103.0M	$25.66M
YoY Change	301.37%	-71.52%
Interest Expense	$43.00M	$42.94M
YoY Change	0.14%	50.58%
% of Operating Profit	41.75%	167.33%
Other Income/Expense, Net	-$46.00M	-$37.86M
YoY Change	21.51%	-108.09%
Pretax Income	$57.00M	-$12.20M
YoY Change	-567.4%	-102.19%
Income Tax	$3.000M	-$18.20M
% Of Pretax Income	5.26%
Net Earnings	$57.00M	$31.65M
YoY Change	80.1%	-92.96%
Net Earnings / Revenue	2.2%	1.44%
Basic Earnings Per Share	$0.37	$0.21
Diluted Earnings Per Share	$0.36	$0.21
COMMON SHARES
Basic Shares Outstanding	151.6M shares	149.6M shares
Diluted Shares Outstanding	157.0M shares	153.5M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.781B	$2.335B
YoY Change	61.93%	-30.98%
Cash & Equivalents	$2.875B	$2.297B
Short-Term Investments	$906.0M	$39.00M
Other Short-Term Assets	$291.0M	$239.0M
YoY Change	21.76%	-41.71%
Inventory
Prepaid Expenses
Receivables	$1.810B	$1.455B
Other Receivables	$145.0M	$135.0M
Total Short-Term Assets	$6.027B	$4.164B
YoY Change	44.73%	-16.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.479B	$1.235B
YoY Change	19.73%	42.46%
Goodwill	$8.157B	$8.020B
YoY Change	1.71%	101.67%
Intangibles	$2.390B	$2.646B
YoY Change	-9.66%	79.27%
Long-Term Investments	$0.00	$644.0M
YoY Change	-100.0%	24.56%
Other Assets	$32.00M	$20.00M
YoY Change	60.0%	300.0%
Total Long-Term Assets	$12.60B	$12.56B
YoY Change	0.26%	83.65%
TOTAL ASSETS
Total Short-Term Assets	$6.027B	$4.164B
Total Long-Term Assets	$12.60B	$12.56B
Total Assets	$18.62B	$16.73B
YoY Change	11.33%	41.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.516B	$2.145B
YoY Change	17.3%	14.95%
Accrued Expenses	$1.161B	$1.065B
YoY Change	9.01%	43.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.745B	$7.447B
YoY Change	17.43%	24.77%
LONG-TERM LIABILITIES
Long-Term Debt	$3.221B	$3.197B
YoY Change	0.75%	29.29%
Other Long-Term Liabilities	$369.4M	$322.1M
YoY Change	14.7%	46.05%
Total Long-Term Liabilities	$3.590B	$3.519B
YoY Change	2.03%	30.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.745B	$7.447B
Total Long-Term Liabilities	$3.590B	$3.519B
Total Liabilities	$12.33B	$10.97B
YoY Change	12.49%	26.61%
SHAREHOLDERS EQUITY
Retained Earnings	$14.92M	$7.369M
YoY Change	102.42%	-98.23%
Common Stock	$9.024B	$8.878B
YoY Change	1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.625B	$4.383B
YoY Change	5.52%	8.51%
Treasury Stock Shares	87.95M shares	85.97M shares
Shareholders Equity	$4.226B	$4.202B
YoY Change
Total Liabilities & Shareholders Equity	$18.62B	$16.73B
YoY Change	11.33%	41.38%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$57.00M	$31.65M
YoY Change	80.1%	-92.96%
Depreciation, Depletion And Amortization	$152.0M	$116.0M
YoY Change	31.01%	46.35%
Cash From Operating Activities	$701.0M	$617.8M
YoY Change	13.47%	1.13%
INVESTING ACTIVITIES
Capital Expenditures	-$190.0M	-$212.4M
YoY Change	-10.55%	-41.97%
Acquisitions
YoY Change
Other Investing Activities	-$162.0M	-$22.80M
YoY Change	610.53%	-104.71%
Cash From Investing Activities	-$352.0M	-$235.3M
YoY Change	49.6%	-299.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.00M	-135.5M
YoY Change	-75.65%	-119.01%
NET CHANGE
Cash From Operating Activities	701.0M	617.8M
Cash From Investing Activities	-352.0M	-235.3M
Cash From Financing Activities	-33.00M	-135.5M
Net Change In Cash	316.0M	247.0M
YoY Change	27.94%	-82.87%
FREE CASH FLOW
Cash From Operating Activities	$701.0M	$617.8M
Capital Expenditures	-$190.0M	-$212.4M
Free Cash Flow	$891.0M	$830.2M
YoY Change	7.32%	-15.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	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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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	37145000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	96951000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.493
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.424
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.053
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.586
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-20000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-48000000	USD
CY2017Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	14000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	9000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-19081000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	7218000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	192555000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	338566000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	178952000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	337105000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	7942023000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	8156716000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12195000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-178081000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56682000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-74573000	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q2	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18202000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-75556000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3012000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43704000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	89972000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	107480000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19402000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	145000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	367188000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	434412000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	96154000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	101173000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-190948000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-157881000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	154368000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	278800000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	57052000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	69101000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3753000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4845000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2446652000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2390465000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	42939000	USD
	us-gaap	Interest Expense InterestExpense	86899000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	42661000	USD
	us-gaap	Interest Expense InterestExpense	85638000	USD
	us-gaap	Interest Paid InterestPaid	72814000	USD
	us-gaap	Interest Paid InterestPaid	90425000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4955000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	8522000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	9262000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	15521000	USD
CY2016Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	520058000	USD
CY2017Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	538435000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15777546000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18623248000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6127198000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8744502000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3159336000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3220946000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-748489000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-80638000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-394528000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1303941000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1726097000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2365640000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	31649000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-76940000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	56689000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-29433000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25642000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-25585000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3019000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1436000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-37857000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-106445000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46086000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-104508000	USD
CY2016Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1560802000	USD
CY2017Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1596039000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25662000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-71636000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	102768000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29935000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1938620000	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	2049506000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-15959000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-9305000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	89452000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	124128000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-5000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	5000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	18000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	22000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	500000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15933000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8805000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	89445000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	124125000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	797909000	USD
CY2017Q2	us-gaap	Other Liabilities OtherLiabilities	835684000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	312939000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369447000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8415000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9398000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	127000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	138215000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28068000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12687000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-34391000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	19081000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-7218000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2222000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	328311000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	114327000	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	36174000	USD
CY2016Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	35773000	USD
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	42247000	USD
CY2017Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	42438000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	71947000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	84685000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	20446000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	991371000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	379981000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	356892000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	199745000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	243702000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	69777000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	136979000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17565000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-18605000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	22758000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	175319000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	6007000	USD
	us-gaap	Profit Loss ProfitLoss	-102525000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	53670000	USD
	us-gaap	Profit Loss ProfitLoss	-30869000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1394904000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1479059000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	400443000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18733000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	47079000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	10000000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	9833000	USD
	us-gaap	Restructuring Charges RestructuringCharges	39636000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	9708000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11607000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	18000000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	17000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129034000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14916000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2195869000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4099830000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2586052000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4774788000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1154993000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2194341000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1443407000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2713467000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	100431000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	149339000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	50102000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97313000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	72313000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	906339000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6500000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	4132301000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	4226077000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5693103000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5822116000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	130.95
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	87077000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	87950000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	800000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4510655000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4624982000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	102000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153532000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150332000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157033000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151060000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	149552000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150332000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151582000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151060000	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; acquisition purchase price allocations; stock-based compensation and accounting for derivative instruments.</font></div></div>

Files In Submission

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$EXPE
Expedia Group, Inc. Stock $expe

2017 Q2 Form 10-Q Financial Statement

#000132442417000039 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE Expedia Group, Inc. Stock $expe

2017 Q2 Form 10-Q Financial Statement

#000132442417000039 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE
Expedia Group, Inc. Stock $expe