EXPE

EXPE Company Financials

$80.25
*  
1.61
2.05%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading EXPE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,047,075 $1,314,636 $708,216 $635,414
Short-Term Investments
$325,510 $644,982 $648,819 $495,331
Net Receivables
$745,161 $572,329 $339,427 $275,846
Inventory
$0 $0 $0 $0
Other Current Assets
$101,541 $110,319 $577,967 $300,964
Total Current Assets
$2,219,287 $2,642,266 $2,274,429 $1,707,555
Long-Term Assets
Long-Term Investments
$250,626 $224,231 $289,348 $226,268
Fixed Assets
$480,702 $409,373 $320,282 $246,317
Goodwill
$3,663,674 $3,015,670 $2,877,301 $2,864,664
Intangible Assets
$1,111,041 $821,419 $743,898 $747,613
Other Assets
$0 $0 $0 $864,505
Deferred Asset Charges
$14,151 $19,787 $0 $0
Total Assets
$7,739,481 $7,132,746 $6,505,258 $6,656,922
Current Liabilities
Accounts Payable
$1,904,316 $1,855,369 $1,284,694 $1,148,496
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,390,065 $1,154,706 $1,268,663 $746,851
Total Current Liabilities
$3,294,381 $3,010,075 $2,553,357 $1,895,347
Long-Term Debt
$1,249,412 $1,249,345 $1,249,281 $1,249,221
Other Liabilities
$138,300 $126,912 $117,491 $511,509
Deferred Liability Charges
$433,532 $343,553 $279,962 $264,142
Misc. Stocks
$364,871 $13,473 $0 $0
Minority Interest
$113,521 $109,129 $105,303 $64,159
Total Liabilities
$5,594,017 $4,852,487 $4,305,394 $3,984,378
Stock Holders Equity
Common Stocks
$20 $20 $19 $18
Capital Surplus
$5,802,140 $5,675,075 $5,474,653 $6,117,053
Retained Earnings
($209,218) ($442,068) ($722,239) ($1,194,533)
Treasury Stock
($3,465,675) ($2,952,790) ($2,535,219) ($2,241,191)
Other Equity
$18,197 $22 ($17,350) ($8,803)
Total Equity
$2,145,464 $2,280,259 $2,199,864 $2,672,544
Total Liabilities & Equity
$7,739,481 $7,132,746 $6,505,258 $6,656,922

See also: Company Financials data entry page