Expedia, Inc. · Bellevue, WA United States (NASDAQ: EXPE)
Key Expedia, Inc. Financials
| Company Type | Public -(NASDAQ: EXPE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,449.0 |
| 2010 Employees | 8,900 |
Expedia, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,449.0 | 3,348.1 | 2,955.4 |
| Cost of Goods Sold | 761.3 | 692.8 | 607.3 |
| Gross Profit | 2,687.7 | 2,655.3 | 2,348.2 |
| Gross Profit Margin | 77.9% | 79.3% | 79.5% |
| SG&A Expense | 1,805.2 | 1,518.3 | 1,317.5 |
| Depreciation & Amortization | 21.9 | 37.1 | 37.7 |
| Operating Income | 479.6 | 731.9 | 571.4 |
| Operating Margin | 13.9% | 21.9% | 19.3% |
| Nonoperating Income | (7.0) | (17.2) | (35.4) |
| Nonoperating Expenses | (70.5) | (94.1) | (10.4) |
| Income Before Taxes | 402.1 | 620.6 | 458.0 |
| Income Taxes | 75.7 | 195.0 | 154.4 |
| Net Income After Taxes | 326.3 | 425.6 | 303.6 |
| Continuing Operations | 326.3 | 421.5 | 299.5 |
| Discontinued Operations | 148.3 | -- | -- |
| Total Operations | 472.3 | 421.5 | 299.5 |
| Total Net Income | 472.3 | 421.5 | 299.5 |
| Net Profit Margin | 13.7% | 12.6% | 10.1% |
| Diluted EPS from Total Net Income | 3.41 | 2.92 | 2.06 |
| Dividends per Share | 1.12 | 1.12 | -- |
All amounts in millions of US Dollars except per share amounts.
Expedia, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 689.1 | 714.3 | 642.5 |
| Net Receivables | 339.4 | 328.5 | 307.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,245.9 | 658.8 | 274.7 |
| Total Current Assets | 2,274.4 | 1,701.6 | 1,225.0 |
| Net Fixed Assets | 320.3 | 277.1 | 236.8 |
| Other Noncurrent Assets | 3,910.5 | 4,672.3 | 4,475.3 |
| Total Assets | 6,505.3 | 6,651.0 | 5,937.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 951.5 | 882.5 | 813.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,601.9 | 1,006.9 | 1,021.7 |
| Total Current Liabilities | 2,553.4 | 1,889.4 | 1,835.1 |
| Long-Term Debt | 1,249.3 | 1,644.9 | 895.1 |
| Other Noncurrent Liabilities | 502.8 | 444.1 | 524.3 |
| Total Liabilities | 4,305.4 | 3,978.5 | 3,254.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,199.9 | 2,672.5 | 2,682.7 |
| Total Equity | 2,199.9 | 2,672.5 | 2,682.7 |
| Shares Outstanding (thou.) | 146,312.9 | 149,773.5 | 157,564.5 |
All amounts in millions of US Dollars except per share amounts.
Expedia, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 826 | 777 | 676 |
| Net Investing Cash Flow | (463.5) | (817.7) | (47.8) |
| Net Financing Cash Flow | (353.5) | 131.9 | (660.3) |
| Net Change in Cash | 67.9 | 71.8 | (22.9) |
| Depreciation & Amortization | 21.9 | 37.1 | 37.7 |
| Capital Expenditures | (207.8) | (155.2) | (92.0) |
| Cash Dividends Paid | (76.6) | (79.1) |
All amounts in millions of US Dollars except per share amounts.