10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001324424-17-000015 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | expe-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.68M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.45M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$851.41M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$72.31M | USD | Point-in-time |
| Treasury stock - Common stock, Shares |
TreasuryStockShares
|
87.46M | shares | Point-in-time |
| Accounts receivable, net of allowance of $27,677 and $25,278 |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Treasury stock - Common stock, Shares |
TreasuryStockShares
|
87.08M | shares | Point-in-time |
| Accounts receivable, net of allowance of $27,677 and $25,278 |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$19.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$127.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$231.96M | 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
|
$5.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Long-term investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$528.24M | 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
|
$23.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.78B | USD | Point-in-time |
| Accounts payable, merchant |
AccountsPayableMerchant
|
$1.42B | USD | Point-in-time |
| Accounts payable, merchant |
AccountsPayableMerchant
|
$1.51B | USD | Point-in-time |
| Accounts payable, other |
AccountsPayableOtherCurrent
|
$686.56M | USD | Point-in-time |
| Accounts payable, other |
AccountsPayableOtherCurrent
|
$577.01M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$2.62B | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$4.43B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$282.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$369.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$78.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$496.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$484.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$312.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$323.14M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.90B | USD | Point-in-time |
| Treasury stock - Common stock, at cost; Shares: 87,464 and 87,077 |
TreasuryStockValue
|
$4.51B | USD | Point-in-time |
| Treasury stock - Common stock, at cost; Shares: 87,464 and 87,077 |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$666.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-280.40M | USD | Point-in-time |
| Total Expedia, Inc. stockholders equity |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total Expedia, Inc. stockholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
NonredeemableNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.78B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.90B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.19B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$421.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$402.57M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.27B | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.04B | USD | 1 Quarter |
| Technology and content |
TechnologyandContentExpense
|
$291.55M | USD | 1 Quarter |
| Technology and content |
TechnologyandContentExpense
|
$322.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$158.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$146.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$66.68M | USD | 1 Quarter |
| Legal reserves, occupancy tax and other |
LegalReservesOccupancyTaxAndOther
|
$1.97M | USD | 1 Quarter |
| Legal reserves, occupancy tax and other |
LegalReservesOccupancyTaxAndOther
|
$21.05M | USD | 1 Quarter |
| Restructuring and related reorganization charges |
RestructuringCharges
|
$29.80M | USD | 1 Quarter |
| Restructuring and related reorganization charges |
RestructuringCharges
|
$1.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-72.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$47.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$48.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-97.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.96M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-21.70M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-28.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-68.59M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-58.42M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-165.89M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-131.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-46.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-57.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-108.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-84.54M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Net loss attributable to Expedia, Inc. |
NetIncomeLoss
|
$-86.12M | USD | 1 Quarter |
| Net loss attributable to Expedia, Inc. |
NetIncomeLoss
|
$-108.59M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.05M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 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
|
$0.24 | USD | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-108.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-84.54M | USD | 1 Quarter |
| Depreciation of property and equipment, including internal-use software and website development |
Depreciation
|
$105.25M | USD | 1 Quarter |
| Depreciation of property and equipment, including internal-use software and website development |
Depreciation
|
$141.55M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$47.21M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$48.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$66.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.68M | USD | 1 Quarter |
| Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net |
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
|
$10.29M | USD | 1 Quarter |
| Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net |
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
|
$33.71M | USD | 1 Quarter |
| Realized (gain) loss on foreign currency forwards |
GainLossOnSaleOfDerivatives
|
$-2.10M | USD | 1 Quarter |
| Realized (gain) loss on foreign currency forwards |
GainLossOnSaleOfDerivatives
|
$-7.17M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.45M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$267.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$232.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.75M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.40M | USD | 1 Quarter |
| Accounts payable, merchant |
IncreaseDecreaseInAccountsPayableMerchant
|
$42.42M | USD | 1 Quarter |
| Accounts payable, merchant |
IncreaseDecreaseInAccountsPayableMerchant
|
$-86.89M | USD | 1 Quarter |
| Accounts payable, other, accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$65.03M | USD | 1 Quarter |
| Accounts payable, other, accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$55.45M | USD | 1 Quarter |
| Tax payable/receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$-118.99M | USD | 1 Quarter |
| Tax payable/receivable, net |
IncreaseDecreaseInIncomeTaxes
|
$-86.14M | USD | 1 Quarter |
| Deferred merchant bookings |
IncreaseDecreaseInDeferredMerchantBookings
|
$1.26B | USD | 1 Quarter |
| Deferred merchant bookings |
IncreaseDecreaseInDeferredMerchantBookings
|
$1.81B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$85.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$55.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.11B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.67B | USD | 1 Quarter |
| Capital expenditures, including internal-use software and website development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.58M | USD | 1 Quarter |
| Capital expenditures, including internal-use software and website development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.87M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$780.36M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.82M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.21M | USD | 1 Quarter |
| Net settlement of foreign currency forwards |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.10M | USD | 1 Quarter |
| Net settlement of foreign currency forwards |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$7.17M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.23M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-949.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-159.24M | USD | 1 Quarter |
| Payment of HomeAway Convertible Notes |
PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary
|
$400.44M | USD | 1 Quarter |
| Payment of HomeAway Convertible Notes |
PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$187.02M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$45.18M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfOrdinaryDividends
|
$36.17M | USD | Point-in-time |
| Payment of dividends to stockholders |
PaymentsOfOrdinaryDividends
|
$36.17M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfOrdinaryDividends
|
$42.25M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfOrdinaryDividends
|
$42.25M | USD | Point-in-time |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$25.68M | USD | 1 Quarter |
| Proceeds from exercise of equity awards and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$57.78M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.48M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.99M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-612.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-48.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.68M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$50.89M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$387.03M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$706.42M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$52.98M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$72.03M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$25.13M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$39.20M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$11.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-108.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-84.54M | USD | 1 Quarter |
| Currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.65M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$34.68M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$474.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$34.68M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.13M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.86M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-101.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.66M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.28M | USD | 1 Quarter |
| Comprehensive loss attributable to Expedia, Inc. |
ComprehensiveIncomeNetOfTax
|
$-57.14M | USD | 1 Quarter |
| Comprehensive loss attributable to Expedia, Inc. |
ComprehensiveIncomeNetOfTax
|
$-111.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.