10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001324424-17-000039`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	expe-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 86 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.08M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$906.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.31M	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	87.95M	shares	Point-in-time
Accounts receivable, net of allowance of $27,657 and $25,278	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable, net of allowance of $27,657 and $25,278	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	87.08M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$520.06M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$538.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Goodwill	`Goodwill`	$8.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.62B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.51B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.71B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$577.01M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$801.03M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.62B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$4.66B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$282.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$393.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.16B	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`	$8.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$466.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$484.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.45M	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`	$9.02B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$4.62B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.34M	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.60B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.62B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.77B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.10B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.59B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.20B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$439.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$808.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$860.69M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$406.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.44B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.19B	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.15B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.71B	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$317.92M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$609.48M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$664.57M	USD	2 Qtrs
Technology and content	`TechnologyandContentExpense`	$342.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$337.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$338.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$174.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.18M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$3.40M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$6.32M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$24.45M	USD	2 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$4.34M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$9.71M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$11.61M	USD	2 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$39.64M	USD	2 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$9.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$97.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-71.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$25.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$149.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.52M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.90M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-34.39M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-28.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.69M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-46.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-106.44M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-104.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-75.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-43.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-102.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.87M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.59M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.64M	USD	1 Quarter
Net income (loss) attributable to Expedia, Inc.	`NetIncomeLoss`	$31.65M	USD	1 Quarter
Net income (loss) attributable to Expedia, Inc.	`NetIncomeLoss`	$-29.43M	USD	2 Qtrs
Net income (loss) attributable to Expedia, Inc.	`NetIncomeLoss`	$-76.94M	USD	2 Qtrs
Net income (loss) attributable to Expedia, Inc.	`NetIncomeLoss`	$56.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.06M	shares	2 Qtrs
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`	$0.24	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`	$0.56	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Point-in-time
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`	$0.28	USD	Point-in-time

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-102.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.87M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$151.05M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$116.02M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$292.60M	USD	2 Qtrs
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$221.28M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$100.43M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$50.10M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$97.31M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$149.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$174.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$132.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.11M	USD	2 Qtrs
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$57.89M	USD	2 Qtrs
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$23.92M	USD	2 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$7.22M	USD	2 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$-19.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$434.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.10M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$197.35M	USD	2 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$126.06M	USD	2 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$154.37M	USD	2 Qtrs
Accounts payable, other, accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$278.80M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-157.88M	USD	2 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-190.95M	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$2.03B	USD	2 Qtrs
Deferred merchant bookings	`IncreaseDecreaseInDeferredMerchantBookings`	$1.51B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$101.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$96.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.37B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.73B	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.98M	USD	2 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.89M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.45M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$991.37M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.76M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$175.32M	USD	2 Qtrs
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.08M	USD	2 Qtrs
Net settlement of foreign currency forwards	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.22M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-394.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.30B	USD	2 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	2 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	$400.44M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$328.31M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$114.33M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$42.44M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$84.69M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$71.95M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$42.25M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$36.17M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$35.77M	USD	Point-in-time
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$136.98M	USD	2 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$69.78M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-748.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$620.23M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	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`	$2.30B	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`	$2.87B	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`	$2.30B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$72.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$90.42M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$107.48M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$89.97M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-102.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.01M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$53.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.87M	USD	2 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00M	USD	2 Qtrs
Currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.45M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.30M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.96M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$124.13M	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.26M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.63M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.72M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.35M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$19.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$119.76M	USD	1 Quarter
Comprehensive income (loss) attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$62.63M	USD	2 Qtrs
Comprehensive income (loss) attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	2 Qtrs

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