10-K Filing

EXPEDIA GROUP, INC. CIK: 1324424 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001324424-17-000006`
Period End Date	20161231
Filing Date	20170210
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	expe-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 105 Cash Flow Statement 135 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.28M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.74M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	87.08M	shares	Point-in-time
Accounts receivable, net of allowance of $25,278 and $27,035	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowance of $25,278 and $27,035	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	82.92M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	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`	$199.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$642.80M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$520.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.66M	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`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.78B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.33B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.51B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$485.56M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$577.01M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.34B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.62B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$282.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$484.97M	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`	$312.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$364.87M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$560.07M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$658.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.79B	USD	Point-in-time
Treasury stock Common stock, at cost Shares: 87,077 and 82,924	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Treasury stock Common stock, at cost Shares: 87,077 and 82,924	`TreasuryStockValue`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.40M	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$65.37M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.78B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$6.67B	USD	Annual
Revenue	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.58B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.76B	USD	Annual
Revenue	`SalesRevenueNet`	$1.90B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.20B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.70B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.09B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.94B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.77B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.18B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.31B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.60B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$4.37B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.38B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.81B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$686.15M	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$830.24M	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$1.24B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$678.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$425.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$573.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$317.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.77M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$34.89M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.21M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.84M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$33.00M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-104.59M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$41.54M	USD	Annual
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$26.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$178.07M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$104.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$242.42M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$85.01M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$26.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$25.63M	USD	Annual
Restructuring and related reorganization charges	`RestructuringCharges`	$55.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$461.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$413.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-97.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.70M	USD	Annual
Interest expense	`InterestExpense`	$98.09M	USD	Annual
Interest expense	`InterestExpense`	$126.19M	USD	Annual
Interest expense	`InterestExpense`	$173.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$508.81M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-31.68M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.68M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$113.09M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-185.10M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$512.40M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-53.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$925.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.21M	USD	Annual
Net income	`ProfitLoss`	$261.29M	USD	Annual
Net income	`ProfitLoss`	$722.75M	USD	Annual
Net income	`ProfitLoss`	$372.95M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.15M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.72M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.56M	USD	Annual
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$283.22M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$398.10M	USD	Annual
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$764.47M	USD	Annual
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$79.46M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$44.14M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$31.65M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$281.85M	USD	Annual
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$-108.59M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$449.64M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$279.33M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$-12.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.17M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.29M	USD	Annual
Net income	`ProfitLoss`	$722.75M	USD	Annual
Net income	`ProfitLoss`	$372.95M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$265.82M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$477.06M	USD	Annual
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$336.68M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$178.07M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$242.42M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$85.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$317.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.77M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$34.89M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.21M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.84M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$33.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.09M	USD	Annual
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-79.41M	USD	Annual
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-88.53M	USD	Annual
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$-16.25M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-53.09M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$54.23M	USD	Annual
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-5.48M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$508.81M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Non-controlling interest basis adjustment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Non-controlling interest basis adjustment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Non-controlling interest basis adjustment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$77.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.55M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.87M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$276.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.26M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.20M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$184.40M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$110.60M	USD	Annual
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$97.25M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$194.46M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.20M	USD	Annual
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$271.45M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$39.78M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$39.97M	USD	Annual
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-100.53M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$331.13M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$261.40M	USD	Annual
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$299.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.04M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.35M	USD	Annual
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$521.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$45.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.19B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$410.92M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.16B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$560.67M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.06B	USD	Annual
Proceeds from sale of business, net of cash divested and disposal costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash divested and disposal costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$67.09M	USD	Annual
Proceeds from sale of business, net of cash divested and disposal costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$523.88M	USD	Annual
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$53.09M	USD	Annual
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.48M	USD	Annual
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.23M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.22M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-924.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.32M	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	Annual
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	$401.42M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts`	$492.89M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts`	$1.44B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts`	$-2.09M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.55M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$537.86M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$455.75M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$20.40M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$22.57M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$84.70M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$108.53M	USD	Annual
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$150.16M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$108.12M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$97.72M	USD	Annual
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$141.04M	USD	Annual
Sales (purchases) of interest in controlled subsidiaries, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.27M	USD	Annual
Sales (purchases) of interest in controlled subsidiaries, net	`ProceedsFromPaymentsToMinorityShareholders`	$208.02M	USD	Annual
Sales (purchases) of interest in controlled subsidiaries, net	`ProceedsFromPaymentsToMinorityShareholders`	$-8.52M	USD	Annual
Excess tax benefit on equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.86M	USD	Annual
Excess tax benefit on equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit on equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.16M	USD	Annual
Withholding taxes for stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding taxes for stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.03M	USD	Annual
Withholding taxes for stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.97M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.18M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.51M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$273.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$381.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$87.56M	USD	Annual
Cash paid for interest	`InterestPaid`	$109.51M	USD	Annual
Cash paid for interest	`InterestPaid`	$153.75M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$96.83M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$70.34M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$124.29M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-15.42M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-22.29M	USD	Annual
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-9.69M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Net income (excludes net loss attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-382.64M	USD	Annual
Net income (excludes net loss attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-283.57M	USD	Annual
Net income (excludes net loss attributable to redeemable non-controlling interest)	`NetIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-738.16M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-145.48M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-1.55M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingInterest`	$-146.51M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$104.60M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$96.53M	USD	Annual
Proceeds from exercise of equity instruments and employee stock purchase plans	`StockIssuedDuringPeriodValueNewIssues`	$141.04M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	Annual
Withholding taxes for stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.03M	USD	Annual
Tax benefits on equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$57.13M	USD	Annual
Tax benefits on equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$89.13M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.55B	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$19.38M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$15.76M	USD	Annual
Treasury stock activity related to vesting of equity instruments	`TreasuryStockActivityRelatedToVestingOfEquityInstruments`	$773.00K	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	3.98M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.04M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	525,504.00	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$44.82M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$537.09M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$436.37M	USD	Annual
Impact of adoption of new accounting guidance related to stock-based compensation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.01M	USD	Point-in-time
Proceeds from issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.57M	USD	Annual
Proceeds from issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.40M	USD	Annual
Cash dividends	`DividendsCash`	$108.78M	USD	Annual
Cash dividends	`DividendsCash`	$84.70M	USD	Annual
Cash dividends	`DividendsCash`	$149.91M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-188.58M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-259.98M	USD	Annual
Adjustment to the fair value of redeemable non-controlling interests	`MinorityInterestChangeInRedemptionValue`	$-847.60M	USD	Annual
Change in ownership of non-controlling interest related to trivago initial public offering (IPO)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Transfer from redeemable non-controlling interests	`NoncontrollingInterestTransferFromRedeemableNoncontrollinginterest`	$1.38B	USD	Annual
Proceeds related to trivago IPO, net of fees and expenses	`StockIssuedDuringPeriodValueSubsidiaryIssuance`	$209.90M	USD	Annual
Sale of controlling interest in eLong	`NoncontrollingInterestDecreaseFromDeconsolidation`	$92.55M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-64.11M	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$274.00K	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$5.81M	USD	Annual
Other changes in ownership of non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$25.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.99M	USD	Annual
Other	`StockholdersEquityOther`	$-4.37M	USD	Annual
Other	`StockholdersEquityOther`	$-4.29M	USD	Annual
Other	`StockholdersEquityOther`	$-388.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.29M	USD	Annual
Net income	`ProfitLoss`	$722.75M	USD	Annual
Net income	`ProfitLoss`	$372.95M	USD	Annual
Currency translation adjustments and other, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.81M	USD	Annual
Currency translation adjustments and other, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.67M	USD	Annual
Currency translation adjustments and other, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.22M	USD	Annual
Net reclassification of foreign currency translation adjustments into total other income (expenses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net reclassification of foreign currency translation adjustments into total other income (expenses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net reclassification of foreign currency translation adjustments into total other income (expenses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$43.18M	USD	Annual
Unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$154.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00K	USD	Annual
Unrealized gains (losses) on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-60.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-164.73M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-191.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.07M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.66M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.90M	USD	Annual
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$280.30M	USD	Annual
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$241.13M	USD	Annual
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$618.35M	USD	Annual

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