Financial Statements for Expedia Inc

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Expedia Inc financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,012.37	974.86	1,199.02	1,039.98	816.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,012.37	974.86	1,199.02	1,039.98	816.49
Cost of Revenue, Total	250.58	225.13	243.63	229.74	200.10
Gross Profit	761.79	749.73	955.39	810.24	616.39
Selling/General/Admin. Expenses, Total	650.09	603.70	593.21	531.14	455.37
Research & Development	138.28	134.34	125.62	116.03	108.91
Depreciation/Amortization	12.57	10.18	9.47	8.63	3.42
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	66.47	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,117.99	973.35	971.93	885.54	767.80
Operating Income	-105.63	1.51	227.09	154.44	48.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.19	11.93	-	-4.66	-6.21
Income Before Tax	-119.27	-15.97	204.34	134.86	26.83
Income After Tax	-107.37	7.09	168.19	106.11	21.59
Minority Interest	3.14	-0.17	1.75	-0.87	-0.98
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-104.23	6.93	169.93	105.24	20.61
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-104.23	6.73	171.48	105.24	-3.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-104.23	6.93	169.93	105.24	20.61
Income Available to Common Incl. Extra Items	-104.23	6.73	171.48	105.24	-3.28
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	135.64	140.76	141.42	138.19	139.30
Diluted EPS Excluding Extraordinary Items	-0.77	0.05	1.20	0.76	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.09	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.45	0.05	1.20	0.76	0.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,030.35	3,449.01	3,033.64	2,743.05
Other Revenue, Total	-	-	-	-
Total Revenue	4,030.35	3,449.01	3,033.64	2,743.05
Cost of Revenue, Total	898.60	761.27	685.49	602.68
Gross Profit	3,131.74	2,687.74	2,348.16	2,140.37
Selling/General/Admin. Expenses, Total	2,183.42	1,805.20	1,516.08	1,401.95
Research & Development	484.90	381.00	308.78	282.63
Depreciation/Amortization	31.70	21.93	22.51	23.88
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	34.17
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,598.62	2,969.40	2,532.86	2,345.31
Operating Income	431.72	479.61	500.79	397.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.07	-	-	-
Income Before Tax	350.06	402.07	425.84	319.78
Income After Tax	302.98	326.34	305.50	218.27
Minority Interest	-0.27	-2.19	-3.88	-4.31
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	302.71	324.15	301.62	213.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	280.17	472.29	421.50	299.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	302.71	324.15	301.62	213.97
Income Available to Common Incl. Extra Items	280.17	472.29	421.50	299.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	139.93	138.70	144.01	146.07
Diluted EPS Excluding Extraordinary Items	2.16	2.34	2.09	1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.56	0.56	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.16	2.34	2.09	1.62

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,082.80	1,293.16	1,314.73	1,343.35	1,272.51
Short Term Investments	1,006.34	644.98	1,042.32	1,050.11	725.18
Cash and Short Term Investments	2,089.14	1,938.14	2,357.05	2,393.45	1,997.69
Accounts Receivable - Trade, Net	627.79	461.53	566.34	512.86	414.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	627.79	461.53	566.34	512.86	414.56
Total Inventory	-	-	-	-	-
Prepaid Expenses	234.68	193.35	130.30	141.38	134.80
Other Current Assets, Total	29.27	21.48	37.72	38.82	37.60
Total Current Assets	2,980.87	2,614.50	3,091.41	3,086.51	2,584.64
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,642.10	3,015.67	3,006.96	3,000.75	2,888.93
Intangibles, Net	1,163.83	821.42	828.32	836.37	738.86
Long Term Investments	226.38	224.23	187.42	204.94	262.21
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	8,432.42	7,085.19	7,507.56	7,505.10	6,818.18
Accounts Payable	1,469.02	1,237.10	1,408.83	1,275.19	1,044.25
Accrued Expenses	573.06	590.50	398.19	360.51	304.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,942.22	1,154.71	1,491.56	1,814.48	1,652.99
Total Current Liabilities	3,984.31	2,982.31	3,298.58	3,450.18	3,002.19
Long Term Debt	1,249.36	1,249.35	1,249.33	1,249.31	1,249.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,249.36	1,249.35	1,249.33	1,249.31	1,249.30
Total Debt	1,249.36	1,249.35	1,249.33	1,249.31	1,249.30
Deferred Income Tax	439.75	323.77	353.23	337.45	287.93
Minority Interest	466.16	122.60	107.20	107.41	106.66
Other Liabilities, Total	133.74	126.91	134.12	126.17	123.27
Total Liabilities	6,273.33	4,804.94	5,142.46	5,270.53	4,769.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,784.60	5,675.07	5,727.73	5,714.51	5,510.73
Retained Earnings (Accumulated Deficit)	-546.29	-442.07	-448.80	-620.28	-725.52
Treasury Stock - Common	-3,060.45	-2,952.79	-2,901.26	-2,832.92	-2,733.38
Other Equity, Total	-18.78	0.02	-12.58	-26.76	-3.01
Total Equity	2,159.09	2,280.26	2,365.11	2,234.57	2,048.84
Total Liabilities & Shareholders' Equity	8,432.42	7,085.19	7,507.56	7,505.10	6,818.18
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	135.35	135.33	135.38	135.74	130.04

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,293.16	689.13	621.20	642.54
Short Term Investments	644.98	648.82	495.33	45.85
Cash and Short Term Investments	1,938.14	1,337.95	1,116.53	688.39
Accounts Receivable - Trade, Net	461.53	339.43	275.85	307.82
Receivables - Other	-	-	-	-
Total Receivables, Net	461.53	339.43	275.85	307.82
Total Inventory	-	-	-	-
Prepaid Expenses	179.73	121.54	105.94	214.77
Other Current Assets, Total	35.10	475.51	209.24	14.07
Total Current Assets	2,614.50	2,274.43	1,707.56	1,225.05
Property/Plant/Equipment, Total - Gross	1,064.67	872.52	680.61	608.87
Accumulated Depreciation, Total	-655.30	-552.24	-434.30	-372.05
Goodwill, Net	3,015.67	2,877.30	2,864.66	3,603.99
Intangibles, Net	821.42	743.90	747.61	823.03
Long Term Investments	224.23	289.35	226.27	48.26
Other Long Term Assets, Total	-	0.00	864.50	-
Total Assets	7,085.19	6,505.26	6,656.92	5,937.16
Accounts Payable	1,237.10	951.46	875.73	813.36
Accrued Expenses	590.50	333.24	272.77	325.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,154.71	1,268.66	746.85	696.51
Total Current Liabilities	2,982.31	2,553.36	1,895.35	1,835.06
Long Term Debt	1,249.35	1,249.28	1,249.22	895.09
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,249.35	1,249.28	1,249.22	895.09
Total Debt	1,249.35	1,249.28	1,249.22	895.09
Deferred Income Tax	323.77	279.96	264.14	223.96
Minority Interest	109.13	105.30	64.16	67.05
Other Liabilities, Total	140.38	117.49	511.51	233.33
Total Liabilities	4,804.94	4,305.39	3,984.38	3,254.47
Redeemable Preferred Stock, Total	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.37
Additional Paid-In Capital	5,675.07	5,474.65	6,117.05	6,034.16
Retained Earnings (Accumulated Deficit)	-442.07	-722.24	-1,194.53	-1,616.03
Treasury Stock - Common	-2,952.79	-2,535.22	-2,241.19	-1,739.20
Other Equity, Total	0.02	-17.35	-8.80	3.38
Total Equity	2,280.26	2,199.86	2,672.54	2,682.68
Total Liabilities & Shareholders' Equity	7,085.19	6,505.26	6,656.92	5,937.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	135.33	133.58	136.97	144.76

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-107.37	280.44	273.54	103.81	-2.30
Depreciation/Depletion	48.87	164.25	116.85	72.98	34.31
Amortization	12.57	31.70	21.53	12.05	3.42
Deferred Taxes	4.74	-55.12	16.22	8.56	10.32
Non-Cash Items	113.78	90.10	71.31	68.69	18.50
Changes in Working Capital	808.50	718.20	946.86	1,126.90	775.96
Cash from Operating Activities	881.09	1,229.58	1,446.30	1,392.99	840.21
Capital Expenditures	-87.16	-235.70	-176.98	-117.22	-50.81
Other Investing Cash Flow Items, Total	-887.56	-132.13	-495.80	-524.24	-46.94
Cash from Investing Activities	-974.72	-367.82	-672.78	-641.45	-97.76
Financing Cash Flow Items	11.62	34.01	21.92	11.45	3.32
Total Cash Dividends Paid	-17.98	-130.42	-42.47	-24.41	-12.20
Issuance (Retirement) of Stock, Net	-71.99	-176.38	-133.38	-72.93	-166.36
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	-78.35	-272.79	-153.93	-85.89	-175.25
Foreign Exchange Effects	-38.38	15.06	6.00	-11.43	16.17
Net Change in Cash	-210.36	604.03	625.59	654.21	583.37
Cash Interest Paid, Supplemental	41.47	86.02	85.25	43.44	42.67
Cash Taxes Paid, Supplemental	2.55	9.63	-0.58	-3.60	-17.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	280.44	474.60	425.56	303.62
Depreciation/Depletion	164.25	133.01	105.53	93.45
Amortization	31.70	21.93	22.51	23.88
Deferred Taxes	-55.12	9.94	19.18	-21.55
Non-Cash Items	90.10	31.01	54.44	23.97
Changes in Working Capital	718.20	232.14	88.48	229.27
Cash from Operating Activities	1,229.58	902.63	715.71	652.64
Capital Expenditures	-235.70	-207.84	-136.38	-78.84
Other Investing Cash Flow Items, Total	-132.13	-255.62	-681.32	31.02
Cash from Investing Activities	-367.82	-463.46	-817.70	-47.82
Financing Cash Flow Items	34.01	-17.41	-80.14	-18.16
Total Cash Dividends Paid	-130.42	-76.55	-79.08	0.00
Issuance (Retirement) of Stock, Net	-176.38	-259.54	-451.38	7.83
Issuance (Retirement) of Debt, Net	0.00	0.00	742.47	-650.00
Cash from Financing Activities	-272.79	-353.49	131.88	-660.33
Foreign Exchange Effects	15.06	-17.74	-19.88	9.28
Net Change in Cash	604.03	67.94	10.02	-46.23
Cash Interest Paid, Supplemental	86.02	87.09	44.38	44.63
Cash Taxes Paid, Supplemental	9.63	53.77	97.37	147.99