$EXPE
Expedia Group, Inc. Stock $expe

$expe Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000132442417000061 Filed on October 27, 2017

Income Statement

Concept	2017 Q3	2016 Q3	2016 Q2
Revenue	$2.966B	$2.581B	$2.196B
YoY Change	14.92%	33.19%	32.07%
Cost Of Revenue	$459.0M	$416.9M	$406.4M
YoY Change	10.1%	27.08%	26.57%
Gross Profit	$2.507B	$2.164B	$1.789B
YoY Change	15.84%	34.44%	33.39%
Gross Profit Margin	84.52%	83.85%	81.49%
Selling, General & Admin	$1.602B	$1.370B	$1.348B
YoY Change	16.9%	27.66%	31.23%
% of Gross Profit	63.9%	63.32%	75.3%
Research & Development	$237.1M	$301.4M	$317.9M
YoY Change	-21.35%	48.71%	70.45%
% of Gross Profit	9.46%	13.93%	17.77%
Depreciation & Amortization	$156.0M	$123.6M	$116.0M
YoY Change	26.26%	41.76%	46.35%
% of Gross Profit	6.22%	5.71%	6.48%
Operating Expenses	$1.602B	$1.672B	$1.665B
YoY Change	-4.17%	31.0%	37.26%
Operating Profit	$481.0M	$386.2M	$25.66M
YoY Change	24.56%	11.93%	-71.52%
Interest Expense	$44.00M	$43.37M	$42.94M
YoY Change	1.44%	30.41%	50.58%
% of Operating Profit	9.15%	11.23%	167.33%
Other Income/Expense, Net	-$66.00M	-$46.60M	-$37.86M
YoY Change	41.64%	1557.67%	-108.09%
Pretax Income	$415.0M	$339.6M	-$12.20M
YoY Change	22.22%	-0.77%	-102.19%
Income Tax	$66.00M	$60.63M	-$18.20M
% Of Pretax Income	15.9%	17.85%
Net Earnings	$352.0M	$279.3M	$31.65M
YoY Change	26.02%	-1.37%	-92.96%
Net Earnings / Revenue	11.87%	10.82%	1.44%
Basic Earnings Per Share	$2.32	$1.86	$0.21
Diluted Earnings Per Share	$2.23	$1.81	$0.21
COMMON SHARES
Basic Shares Outstanding	152.1M shares	150.2M shares	149.6M shares
Diluted Shares Outstanding	157.8M shares	154.2M shares	153.5M shares

Balance Sheet

Concept	2017 Q3	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.780B	$1.890B	$2.335B
YoY Change	100.0%	26.76%	-30.98%
Cash & Equivalents	$3.240B	$1.844B	$2.297B
Short-Term Investments	$541.0M	$46.00M	$39.00M
Other Short-Term Assets	$333.0M	$304.0M	$239.0M
YoY Change	9.54%	-25.31%	-41.71%
Inventory
Prepaid Expenses
Receivables	$1.835B	$1.384B	$1.455B
Other Receivables	$36.00M	$42.00M	$135.0M
Total Short-Term Assets	$5.984B	$3.620B	$4.164B
YoY Change	65.28%	14.08%	-16.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.522B	$1.340B	$1.235B
YoY Change	13.59%	38.6%	42.46%
Goodwill	$8.226B	$8.027B	$8.020B
YoY Change	2.48%	48.62%	101.67%
Intangibles	$2.378B	$2.574B	$2.646B
YoY Change	-7.62%	21.24%	79.27%
Long-Term Investments	$0.00	$0.00	$644.0M
YoY Change		-100.0%	24.56%
Other Assets	$37.00M	$13.00M	$20.00M
YoY Change	184.62%	-90.51%	300.0%
Total Long-Term Assets	$13.05B	$12.51B	$12.56B
YoY Change	4.32%	35.56%	83.65%
TOTAL ASSETS
Total Short-Term Assets	$5.984B	$3.620B	$4.164B
Total Long-Term Assets	$13.05B	$12.51B	$12.56B
Total Assets	$19.04B	$16.13B	$16.73B
YoY Change	18.0%	30.06%	41.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.605B	$2.142B	$2.145B
YoY Change	21.62%	7.53%	14.95%
Accrued Expenses	$1.181B	$1.037B	$1.065B
YoY Change	13.91%	10.3%	43.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0M
YoY Change
Total Short-Term Liabilities	$8.273B	$6.619B	$7.447B
YoY Change	24.97%	11.41%	24.77%
LONG-TERM LIABILITIES
Long-Term Debt	$3.736B	$3.204B	$3.197B
YoY Change	16.59%	29.44%	29.29%
Other Long-Term Liabilities	$395.8M	$358.6M	$322.1M
YoY Change	10.36%	25.88%	46.05%
Total Long-Term Liabilities	$4.132B	$3.563B	$3.519B
YoY Change	15.96%	29.07%	30.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.273B	$6.619B	$7.447B
Total Long-Term Liabilities	$4.132B	$3.563B	$3.519B
Total Liabilities	$12.40B	$10.18B	$10.97B
YoY Change	21.82%	17.02%	26.61%
SHAREHOLDERS EQUITY
Retained Earnings	$321.6M	$0.00	$7.369M
YoY Change		-100.0%	-98.23%
Common Stock	$9.070B	$8.614B	$8.878B
YoY Change	5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.665B	$4.422B	$4.383B
YoY Change	5.5%	9.36%	8.51%
Treasury Stock Shares	88.22M shares	86.33M shares	85.97M shares
Shareholders Equity	$4.603B	$3.886B	$4.202B
YoY Change
Total Liabilities & Shareholders Equity	$19.04B	$16.13B	$16.73B
YoY Change	18.0%	30.06%	41.38%

Cashflow Statement

Concept	2017 Q3	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$352.0M	$279.3M	$31.65M
YoY Change	26.02%	-1.37%	-92.96%
Depreciation, Depletion And Amortization	$156.0M	$123.6M	$116.0M
YoY Change	26.26%	41.76%	46.35%
Cash From Operating Activities	-$443.0M	-$182.4M	$617.8M
YoY Change	142.87%	51.37%	1.13%
INVESTING ACTIVITIES
Capital Expenditures	-$169.0M	-$187.0M	-$212.4M
YoY Change	-9.63%	19.34%	-41.97%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	-$7.400M	-$22.80M
YoY Change	8.11%	-99.49%	-104.71%
Cash From Investing Activities	-$177.0M	-$194.4M	-$235.3M
YoY Change	-8.95%	-87.81%	-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	942.0M	-66.80M	-135.5M
YoY Change	-1510.18%	-272.16%	-119.01%
NET CHANGE
Cash From Operating Activities	-443.0M	-182.4M	617.8M
Cash From Investing Activities	-177.0M	-194.4M	-235.3M
Cash From Financing Activities	942.0M	-66.80M	-135.5M
Net Change In Cash	322.0M	-443.6M	247.0M
YoY Change	-172.59%	-73.54%	-82.87%
FREE CASH FLOW
Cash From Operating Activities	-$443.0M	-$182.4M	$617.8M
Capital Expenditures	-$169.0M	-$187.0M	-$212.4M
Free Cash Flow	-$274.0M	$4.600M	$830.2M
YoY Change	-6056.52%	-87.29%	-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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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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	expe	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	16508000	USD
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CY2016Q3	expe	Intercompany Income Expense Net IntercompanyIncomeExpenseNet	0	USD
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CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	282517000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	315181000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	123555000	USD
	us-gaap	Depreciation Depreciation	344833000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	156144000	USD
	us-gaap	Depreciation Depreciation	448744000	USD
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
CY2017Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-03-30
CY2017Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-06-15
CY2017Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2017-09-14
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
CY2017Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-02-07
CY2017Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-04-26
CY2017Q3	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2017-07-26
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
CY2017Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-03-09
CY2017Q2	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-05-25
CY2017Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2017-08-24
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.13
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	28718000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	140716000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.092
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.066
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	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
CY2017Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-11000000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-2000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-34515000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	831000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	165829000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	504395000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	141298000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	478403000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	7942023000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	8226173000	USD
CY2016Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2141000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2141000	USD
CY2017Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	415431000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	340858000	USD
CY2016Q3	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	60627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14929000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66078000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22374000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	103901000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	134980000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19402000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	35265000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	297258000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	428191000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	62970000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18922000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-57521000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-29051000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	91221000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	298198000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51995000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	108292000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3745000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3815000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5009000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4564000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2446652000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2377597000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	43374000	USD
	us-gaap	Interest Expense InterestExpense	130273000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	44001000	USD
	us-gaap	Interest Expense InterestExpense	129639000	USD
	us-gaap	Interest Paid InterestPaid	152008000	USD
	us-gaap	Interest Paid InterestPaid	162395000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5827000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14349000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	9329000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	24850000	USD
CY2016Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	520058000	USD
CY2017Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	888847000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15777546000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19035232000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6127198000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8272556000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	3159336000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	4235736000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3159336000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3735736000	USD
CY2017Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	9000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-815297000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	860512000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-588923000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1480178000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1543678000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1922025000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	279331000	USD
	us-gaap	Net Income Loss NetIncomeLoss	202391000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	352238000	USD
	us-gaap	Net Income Loss NetIncomeLoss	322805000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2885000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4321000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46597000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-153042000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66297000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-170805000	USD
CY2016Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1560802000	USD
CY2017Q3	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	1611890000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	386152000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	314516000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	481728000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	511663000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1938620000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	2447660000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	56495000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	180623000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-9000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-31000000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	20656000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	20653000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	14000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	14000000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	77151000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	201276000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	797909000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	789161000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	312939000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	395808000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7015000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9294000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9050000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37118000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31625000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-66016000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	34515000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-831000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2222000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7195000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	366723000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	154050000	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
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	42247000	USD
CY2017Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	42438000	USD
CY2017Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	45578000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	111009000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	130263000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	777000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	170293000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	20446000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1713195000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	567044000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	525596000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	199745000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	285848000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	-1792000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	992470000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	103760000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	180031000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-38109000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27676000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	31637000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	920880000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	278928000	USD
	us-gaap	Profit Loss ProfitLoss	176403000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	349353000	USD
	us-gaap	Profit Loss ProfitLoss	318484000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1394904000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1521609000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	22469000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	401424000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18733000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	46936000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	5000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	6638000	USD
	us-gaap	Restructuring Charges RestructuringCharges	46274000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	3983000	USD
	us-gaap	Restructuring Charges RestructuringCharges	15590000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	18000000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	15000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129034000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	321576000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2580905000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6680735000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2965848000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7740636000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1204521000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3398862000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1460707000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4174174000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	48263000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	197602000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6279000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	103592000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16000000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	93.89
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	72313000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	540581000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	6200000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	4132301000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	4603420000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5693103000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6215310000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	135.49
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	87077000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	88216000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4510655000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4664705000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	139000000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157760000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156520000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152088000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151406000	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

Name	View Source	Status
0001324424-17-000061-index-headers.html	Edgar Link	pending
0001324424-17-000061-index.html	Edgar Link	pending
0001324424-17-000061.txt	Edgar Link	pending
0001324424-17-000061-xbrl.zip	Edgar Link	pending
a10-qxq32017.htm	Edgar Link	pending
ex311-q3_2017.htm	Edgar Link	pending
ex312-q3_2017.htm	Edgar Link	pending
ex313-q3_2017.htm	Edgar Link	pending
ex321-q3_2017.htm	Edgar Link	pending
ex322-q3_2017.htm	Edgar Link	pending
ex323-q32017.htm	Edgar Link	pending
expe-20170930.xml	Edgar Link	completed
expe-20170930.xsd	Edgar Link	pending
expe-20170930_cal.xml	Edgar Link	unprocessable
expe-20170930_def.xml	Edgar Link	unprocessable
expe-20170930_lab.xml	Edgar Link	unprocessable
expe-20170930_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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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EXPE
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2017 Q3 Form 10-Q Financial Statement

#000132442417000061 Filed on October 27, 2017

Income Statement

Balance Sheet

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$EXPE Expedia Group, Inc. Stock $expe

2017 Q3 Form 10-Q Financial Statement

#000132442417000061 Filed on October 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXPE
Expedia Group, Inc. Stock $expe