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Liberty Expedia Holdings, Inc. (LEXEA)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 3,765.0 | 2,512.0 | 3,012.0 | 3,193.0 | 3,543.0 | 2,961.0 | 3,350.0 | 2,980.0 |
Short-term investments | 508.0 | 53.0 | 458.0 | 1,491.0 | 1,031.0 | 469.0 | 541.0 | 906.0 |
Accounts receivable, net | 2,621.0 | 2,154.0 | 2,298.0 | 2,363.0 | 2,257.0 | 1,871.0 | 1,839.0 | 1,814.0 |
Other current assets | 912.0 | 585.0 | 492.0 | 888.0 | 753.0 | 370.0 | 374.0 | 457.0 |
Total current assets | 7,806.0 | 5,304.0 | 6,260.0 | 7,935.0 | 7,584.0 | 5,671.0 | 6,104.0 | 6,157.0 |
Property, plant, and equipment, net | 967.0 | 1,043.0 | 974.0 | 930.0 | 906.0 | 951.0 | 909.0 | 888.0 |
Intangibles | 9,439.0 | 9,657.0 | 9,973.0 | 10,738.0 | 11,097.0 | 11,266.0 | 11,661.0 | 11,956.0 |
Goodwill | 15,076.0 | 15,112.0 | 15,141.0 | 15,190.0 | 15,310.0 | 15,251.0 | 17,405.0 | 17,221.0 |
Other fixed assets | 1,358.0 | 781.0 | 721.0 | 761.0 | 863.0 | 829.0 | 873.0 | 524.0 |
Total assets | 34,646.0 | 31,897.0 | 33,069.0 | 35,554.0 | 35,760.0 | 33,968.0 | 36,952.0 | 36,746.0 |
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Accrued expenses | 703.0 | 829.0 | 717.0 | 714.0 | 621.0 | 1,285.0 | 1,194.0 | 1,181.0 |
Current portion of long-term debt | 0.0 | 5.0 | 11.0 | 523.0 | 533.0 | 538.0 | 547.0 | 4.0 |
Current portion of long-term debt | | 5.0 | 11.0 | 523.0 | 533.0 | 538.0 | 547.0 | 4.0 |
Deferred revenues | | | | | | 329.0 | 319.0 | 395.0 |
Other current liabilities | 10,045.0 | 7,244.0 | 8,049.0 | 9,310.0 | 8,918.0 | 5,800.0 | 6,280.0 | 7,196.0 |
Total current liabilities | 10,748.0 | 8,078.0 | 8,777.0 | 10,547.0 | 10,072.0 | 7,952.0 | 8,340.0 | 8,776.0 |
Long-term debt | 4,223.0 | 4,238.0 | 4,283.0 | 4,291.0 | 4,330.0 | 4,329.0 | 4,354.0 | 3,895.0 |
Other liabilities | 2,370.0 | 2,064.0 | 2,047.0 | 2,511.0 | 2,656.0 | 2,585.0 | 3,521.0 | 3,632.0 |
Total liabilities | 17,341.0 | 14,380.0 | 15,107.0 | 17,349.0 | 17,058.0 | 14,866.0 | 16,215.0 | 16,303.0 |
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Shareholders' equity [+] | 17,305.0 | 17,517.0 | 17,962.0 | 18,205.0 | 18,702.0 | 19,102.0 | 20,737.0 | 20,443.0 |
Paid-in capital | 283.0 | 313.0 | 336.0 | 364.0 | 369.0 | 370.0 | 361.0 | 385.0 |
Retained earnings | 1,988.0 | 2,051.0 | 2,066.0 | 2,108.0 | 2,136.0 | 2,179.0 | 2,274.0 | 2,260.0 |
Tangible shareholders' equity | -7,210.0 | -7,252.0 | -7,152.0 | -7,723.0 | -7,705.0 | -7,415.0 | -8,329.0 | -8,734.0 |
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