10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001324424-16-000013`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	expe-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 104 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.04M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.68M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	82.92M	shares	Point-in-time
Accounts receivable, net of allowance of $24,791 and $27,035	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	86.33M	shares	Point-in-time
Accounts receivable, net of allowance of $24,791 and $27,035	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$558.31M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$642.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.13B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.49B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.33B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$653.54M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$485.56M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.34B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.08B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$299.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$417.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$473.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$314.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$358.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$658.48M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 86,329 and 82,924	`TreasuryStockValue`	$4.05B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 86,329 and 82,924	`TreasuryStockValue`	$4.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.89M	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Non-redeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$65.37M	USD	Point-in-time
Non-redeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$66.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.58B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$4.97B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$6.68B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.94B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$416.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$328.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$971.07M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.23B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.59B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.40B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$943.29M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$910.92M	USD	3 Qtrs
Technology and content	`TechnologyAndContentExpense`	$202.70M	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$301.45M	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$579.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$387.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.32M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$22.33M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$28.65M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-114.55M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-106.51M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$71.68M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$6.64M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$46.27M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$82.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$384.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$314.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$386.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$48.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$134.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.77M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$508.81M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$26.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$114.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-37.12M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-46.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$547.81M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-153.04M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$931.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.95M	USD	1 Quarter
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Net income	`ProfitLoss`	$276.24M	USD	1 Quarter
Net income	`ProfitLoss`	$735.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.37M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.99M	USD	3 Qtrs
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$777.00M	USD	3 Qtrs
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$279.33M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$283.22M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$202.39M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.42M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Net income	`ProfitLoss`	$276.24M	USD	1 Quarter
Net income	`ProfitLoss`	$735.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$123.56M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$344.83M	USD	3 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$87.16M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$240.88M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$63.66M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$48.26M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$134.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.63M	USD	3 Qtrs
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-75.29M	USD	3 Qtrs
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$16.51M	USD	3 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$39.98M	USD	3 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-34.52M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$508.81M	USD	3 Qtrs
Noncontrolling interest basis adjustment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Noncontrolling interest basis adjustment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$77.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$297.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.99M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$158.45M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$202.88M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.22M	USD	3 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$233.35M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$64.90M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-57.52M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$722.77M	USD	3 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$772.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.04M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.44M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.45M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$512.33M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$392.27M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.64M	USD	3 Qtrs
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$34.52M	USD	3 Qtrs
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-39.98M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.93B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.00K	USD	3 Qtrs
Proceeds from sale of business, net of cash divested and disposal costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash divested and disposal costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$523.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.22M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-588.92M	USD	3 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	3 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	$401.42M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$700.45M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$-1.79M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.69M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$366.72M	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$22.57M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$77.17M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$22.89M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$39.06M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$31.18M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$36.17M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$23.10M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$111.01M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$35.77M	USD	Point-in-time
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$83.30M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$103.76M	USD	3 Qtrs
Excess tax benefit on equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$85.46M	USD	3 Qtrs
Excess tax benefit on equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Withholding taxes for stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.03M	USD	3 Qtrs
Withholding taxes for stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.83M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-815.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$724.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$152.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$106.44M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$87.71M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$103.90M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Net income	`ProfitLoss`	$276.24M	USD	1 Quarter
Net income	`ProfitLoss`	$735.63M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.58M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.96M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.73M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.27M	USD	3 Qtrs
Net reclassification of foreign currency translation adjustments into total other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Net reclassification of foreign currency translation adjustments into total other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net reclassification of foreign currency translation adjustments into total other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net reclassification of foreign currency translation adjustments into total other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$43.18M	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$347.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-153.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$231.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.55M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.92M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-182.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.69M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.69M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.58M	USD	3 Qtrs
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$271.79M	USD	1 Quarter
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$255.66M	USD	1 Quarter
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$631.53M	USD	3 Qtrs
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$180.17M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.