Expedia Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.021B	1.357B	2.024B	2.312B	1.842B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	414.56M	339.43M	431.06M	469.49M	434.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	134.80M	121.54M	142.64M	172.11M	151.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.585B	2.274B	2.598B	2.954B	2.427B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	343.54M	320.28M	340.97M	317.99M	301.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	262.21M	289.35M	305.13M	301.27M	268.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.628B	3.621B	4.432B	4.472B	4.461B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	4.234B	4.231B	5.079B	5.091B	5.030B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.818B	6.505B	7.677B	8.045B	7.458B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	843.38M	777.60M	893.67M	923.18M	803.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	304.95M	333.24M	421.70M	356.85M	279.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.653B	848.86M	1.088B	1.502B	1.368B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.002B	2.553B	2.616B	2.998B	2.653B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.249B	1.249B	1.645B	1.645B	1.645B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	287.92M	279.96M	258.33M	265.72M	258.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	123.27M	117.49M	118.65M	122.36M	132.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.660B	1.647B	2.022B	2.033B	2.036B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.663B	4.200B	4.639B	5.031B	4.688B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	117.24M	120.78M	121.73M	124.24M	123.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.019M	0.019M	0.377M	0.377M	0.376M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	5.511B	5.475B	6.154B	6.150B	6.119B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-725.52M	-722.24M	-792.57M	-1.002B	-1.142B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.733B	2.535B	2.450B	2.290B	2.289B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	106.66M	105.30M	140.22M	133.77M	66.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.155B	2.305B	3.038B	3.014B	2.769B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.818B	6.505B	7.677B	8.045B	7.458B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro