EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 2024-04-18 8:04:05 AM | Chg. 0.00 | Volume | Bid5:27:04 PM | Ask5:27:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.40EUR | 0.00% | 0 Turnover: 0.00 |
121.50Bid Size: 190 | 121.74Ask Size: 190 | 35.67 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 277.1000 | 320.3000 | 409.4000 | 480.7000 | 553.1260 | ||||||
| Intangible Assets | 797.7000 | 743.9000 | 821.4000 | 1,111 | 1,290.0870 | ||||||
| Long-Term Investments | - | - | - | - | 286.8820 | ||||||
| Fixed Assets | - | - | - | - | 6,096.0490 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 328.5000 | 339.4000 | 461.5000 | 614.7000 | 778.3340 | ||||||
| Cash and Cash Equivalents | 714.3000 | 689.1000 | 1,293.2000 | 1,021 | 1,402.7000 | ||||||
| Current Assets | 1,701.6000 | 2,274.4000 | 2,614.5000 | 2,219.3000 | 2,924.4890 | ||||||
| Total Assets | 6,651 | 6,505.3000 | 7,085.2000 | 7,739.5000 | 9,020.5380 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 882.5000 | 951.9000 | 1,237.1000 | 1,305.6000 | 1,549.8650 | ||||||
| Long-term debt | - | - | - | - | 1,746.7870 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 248.5000 | 280 | 323.8000 | 433.5000 | 453 | ||||||
| Liabilities | 3,978.5000 | 4,305.4000 | 4,804.9000 | 5,594 | 7,126.8090 | ||||||
| Share Capital | - | - | - | - | .0200 | ||||||
| Total Equity | 2,672.5000 | 2,199.9000 | 2,280.3000 | 2,145.5000 | 1,893.7290 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 109.4620 | ||||||
| Total liabilities equity | 6,651 | 6,505.3000 | 7,085.2000 | 7,739.5000 | 9,020.5380 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,348.1000 | 3,449 | 4,030.3000 | 4,771.3000 | 5,763.4850 | ||||||
| Depreciation (total) | 37.1000 | 21.9000 | 31.7000 | 71.7000 | 345.4320 | ||||||
| Operating Result | 731.9000 | 479.6000 | 431.7000 | 366.1000 | 517.7640 | ||||||
| Interest Income | -94.1000 | -70.5000 | -61.4000 | -62.6000 | -70.8010 | ||||||
| Income Before Taxes | 620.6000 | 402.1000 | 350.1000 | 300.7000 | 464.6410 | ||||||
| Income Taxes | 195 | 75.7000 | 47.1000 | 84.3000 | -91.6910 | ||||||
| Minority Interests Profit | -4.1000 | -2.3000 | -.3000 | 16.5000 | 25.1470 | ||||||
| Net Income | 421.5000 | 472.3000 | 280.2000 | 232.9000 | 398.0970 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 777.5000 | 825.7000 | 1,237.2000 | 763.2000 | 1,366.9590 | ||||||
| Cash Flow from Investing Activities | -817.7000 | -463.5000 | -367.8000 | -525.5000 | -924.2570 | ||||||
| Cash Flow from Financing | 131.9000 | -353.5000 | -272.8000 | -492.5000 | 48.1490 | ||||||
| Decrease / Increase in Cash | 71.8000 | 67.9000 | 604 | -272.1000 | 381.6670 | ||||||
| Employees | 8,900 | 9,480 | 12,330 | 14,570 | 18,210 | ||||||
