Expedia Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 665.4 | 617.4 | 853.3 |
| Net Receivables | 267.3 | 273.4 | 211.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 266.0 | 154.9 | 118.0 |
| Total Current Assets | 1,198.7 | 1,045.7 | 1,182.7 |
| Net Fixed Assets | 248.0 | 179.5 | 137.1 |
| Other Noncurrent Assets | 4,447.6 | 7,070.3 | 6,949.4 |
| Total Assets | 5,894.2 | 8,295.4 | 8,269.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 775.6 | 852.3 | 720.7 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 790.6 | 922.1 | 679.4 |
| Total Current Liabilities | 1,566.2 | 1,774.4 | 1,400.1 |
| Long-Term Debt | 1,544.5 | 1,085.0 | 500.0 |
| Other Noncurrent Liabilities | 455.1 | 618.0 | 464.8 |
| Total Liabilities | 3,565.9 | 3,477.3 | 2,364.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,328.4 | 4,818.1 | 5,904.3 |
| Total Equity | 2,328.4 | 4,818.1 | 5,904.3 |
| Shares Outstanding (mil.) | 288.8 | 288.8 | 288.8 |
© 2009 Morningstar, Inc. Financial Data provided by
