XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,082,798 $ 1,293,161
Restricted cash and cash equivalents 29,265 21,475
Short-term investments 1,006,338 644,982
Accounts receivable, net of allowance of $12,121 and $10,771 627,792 461,531
Prepaid expenses and other current assets 234,678 193,353
Total current assets 2,980,871 2,614,502
Property and equipment, net 419,241 409,373
Long-term investments and other assets 226,382 224,231
Intangible assets, net 1,163,828 821,419
Goodwill 3,642,098 3,015,670
TOTAL ASSETS 8,432,420 7,085,195
Current liabilities:    
Accounts payable, merchant 1,124,289 954,071
Accounts payable, other 344,730 283,029
Deferred merchant bookings 1,906,640 1,128,231
Deferred revenue 35,585 26,475
Accrued expenses and other current liabilities 573,063 590,505
Total current liabilities 3,984,307 2,982,311
Long-term debt 1,249,361 1,249,345
Deferred income taxes, net 439,755 323,766
Other long-term liabilities 133,742 126,912
Commitments and contingencies      
Redeemable noncontrolling interests 355,024 13,473
Stockholders' equity:    
Additional paid-in capital 5,784,597 5,675,075
Treasury stock - Common stock, at cost Shares: 68,110 and 66,725 (3,060,447) (2,952,790)
Retained earnings (deficit) (546,294) (442,068)
Accumulated other comprehensive income (loss) (18,782) 22
Total Expedia, Inc. stockholders' equity 2,159,094 2,280,259
Noncontrolling interest 111,137 109,129
Total stockholders' equity 2,270,231 2,389,388
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,432,420 7,085,195
Common Stock
   
Stockholders' equity:    
Common stock 19 19
Class B Common Stock
   
Stockholders' equity:    
Common stock $ 1 $ 1