XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,846,729 $ 1,796,811
Restricted cash and cash equivalents 69,055 18,733
Short-term investments 468,508 72,313
Accounts receivable, net of allowance of $30,696 and $25,278 1,865,995 1,343,247
Income taxes receivable 20,633 19,402
Prepaid expenses and other current assets 268,669 199,745
Total current assets 5,539,589 3,450,251
Property and equipment, net 1,575,258 1,394,904
Long-term investments and other assets 845,450 520,058
Deferred income taxes 17,930 23,658
Intangible assets, net 2,308,536 2,446,652
Goodwill 8,228,865 7,942,023
TOTAL ASSETS 18,515,628 15,777,546
Current liabilities:    
Accounts payable, merchant 1,837,936 1,509,313
Accounts payable, other 697,560 577,012
Deferred merchant bookings 3,219,279 2,617,791
Deferred revenue 325,722 282,517
Income taxes payable 33,374 49,739
Accrued expenses and other current liabilities 1,264,819 1,090,826
Current maturities of long-term debt 500,000 0
Total current liabilities 7,878,690 6,127,198
Long-term debt, excluding current maturities 3,749,054 3,159,336
Deferred income taxes 328,602 484,970
Other long-term liabilities 408,380 312,939
Commitments and contingencies
Redeemable non-controlling interests 22,334 0
Stockholders’ equity:    
Additional paid-in capital 9,162,909 8,794,298
Treasury stock — Common stock, at cost Shares: 89,258 and 87,077 (4,822,743) (4,510,655)
Retained earnings 331,078 129,034
Accumulated other comprehensive income (loss) (148,933) (280,399)
Total Expedia, Inc. stockholders’ equity 4,522,335 4,132,301
Non-redeemable non-controlling interests 1,606,233 1,560,802
Total stockholders’ equity 6,128,568 5,693,103
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 18,515,628 15,777,546
Class B Common Stock    
Stockholders’ equity:    
Common stock 1 1
Common stock    
Stockholders’ equity:    
Common stock 23 22
Total stockholders’ equity 23 22
Common stock | Class B Common Stock    
Stockholders’ equity:    
Total stockholders’ equity $ 1 $ 1