10-Q Filing

EXPEDIA GROUP, INC. CIK: 1324424 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001324424-17-000061`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	expe-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 93 Comprehensive Income 34

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.28M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$540.58M	USD	Point-in-time
Accounts receivable, net of allowance of $34,973 and $25,278	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	87.08M	shares	Point-in-time
Accounts receivable, net of allowance of $34,973 and $25,278	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Treasury stock - Common stock, Shares	`TreasuryStockShares`	88.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.85M	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`	$5.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$888.85M	USD	Point-in-time
Long-term investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$520.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$8.23B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.78B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.51B	USD	Point-in-time
Accounts payable, merchant	`AccountsPayableMerchant`	$1.78B	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$577.01M	USD	Point-in-time
Accounts payable, other	`AccountsPayableOtherCurrent`	$824.92M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$2.62B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$3.64B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$282.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.25M	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`	$1.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$484.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$393.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$395.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.94M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.47M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$9.07B	USD	Point-in-time
Treasury stock - Common stock, at cost; Shares: 87,950 and 87,077	`TreasuryStockValue`	$4.66B	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`	$129.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.97M	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total Expedia, Inc. stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.61B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.78B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.58B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.97B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.68B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$7.74B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.23B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$458.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.32B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$416.91M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.17B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.20B	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.40B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.46B	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$1.01B	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$301.45M	USD	1 Quarter
Technology and content	`TechnologyandContentExpense`	$910.92M	USD	3 Qtrs
Technology and content	`TechnologyandContentExpense`	$350.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$478.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$203.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$249.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.94M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.14M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$-1.50M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$28.65M	USD	3 Qtrs
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$22.33M	USD	1 Quarter
Legal reserves, occupancy tax and other	`LegalReservesOccupancyTaxAndOther`	$22.96M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$6.64M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$15.59M	USD	3 Qtrs
Restructuring and related reorganization charges	`RestructuringCharges`	$46.27M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$48.00M	USD	1 Quarter
Restructuring and related reorganization charges	`RestructuringCharges`	$3.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$511.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$481.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-31.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-37.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-66.02M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-153.04M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-170.81M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-66.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$318.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.35M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.99M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.32M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$352.24M	USD	1 Quarter
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$322.81M	USD	3 Qtrs
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$202.39M	USD	3 Qtrs
Net income attributable to Expedia, Inc.	`NetIncomeLoss`	$279.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.76M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
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`	$0.30	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`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
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`	$0.74	USD	3 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`	$0.86	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$318.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.35M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$448.74M	USD	3 Qtrs
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`	$156.14M	USD	1 Quarter
Depreciation of property and equipment, including internal-use software and website development	`Depreciation`	$123.56M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$48.26M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$103.59M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$203.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$249.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.94M	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$2.14M	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.28M	USD	3 Qtrs
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net	`ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet`	$81.69M	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`	$-34.52M	USD	3 Qtrs
Realized (gain) loss on foreign currency forwards	`GainLossOnSaleOfDerivatives`	$831.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$297.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.99M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$259.23M	USD	3 Qtrs
Accounts payable, merchant	`IncreaseDecreaseInAccountsPayableMerchant`	$158.45M	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`	$298.20M	USD	3 Qtrs
Tax payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-29.05M	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`	$1.02B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.92B	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.60M	USD	3 Qtrs
Capital expenditures, including internal-use software and website development	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.04M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.45M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$920.88M	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`	$-831.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.29M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.22M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-588.92M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$992.47M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$-1.79M	USD	3 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	$401.42M	USD	3 Qtrs
Payment of HomeAway Convertible Notes	`PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$154.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$366.72M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$45.58M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$130.26M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$39.06M	USD	Point-in-time
Payment of dividends to stockholders	`PaymentsOfOrdinaryDividends`	$111.01M	USD	3 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`	$42.44M	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`	$103.76M	USD	3 Qtrs
Proceeds from exercise of equity awards and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$180.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.68M	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`	$860.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$140.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.44B	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`	$3.24B	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	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`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$152.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$162.40M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$103.90M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$134.98M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.93M	USD	1 Quarter
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	3 Qtrs
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-31.00M	USD	3 Qtrs
Currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$318.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.35M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$180.62M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.49M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.27M	USD	3 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.96M	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`	$20.65M	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`	$20.66M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$201.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$426.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.48M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.69M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.53M	USD	3 Qtrs
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$271.79M	USD	1 Quarter
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$416.61M	USD	1 Quarter
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$180.17M	USD	3 Qtrs
Comprehensive income attributable to Expedia, Inc.	`ComprehensiveIncomeNetOfTax`	$479.23M	USD	3 Qtrs

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