Liberty Expedia Holdings, Inc. LEXEA Balance Sheet

Liberty expedia holdings, inc. (LEXEA)

Balance Sheet / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
3,765	2,512	3,012	3,193	3,543	2,961	3,350	2,980	2,564	1,851	0	2
Accounts receivable, net
2,621	2,154	2,298	2,363	2,257	1,871	1,839	1,814	1,582	1,345	0	1
Short-term marketable securities
508	53	458	1,491	1,031	469	541	906	851	72	-	-
Inventory, net
-	-	-	-	-	-	-	-	-	-	41	53
Prepaid expenses
305	262	249	304	301	257	279	234	228	201	3	5
Other current assets
607	323	243	584	452	113	95	223	179	66	2	3
Total current assets
7,806	5,304	6,260	7,935	7,584	5,671	6,104	6,157	5,404	3,535	48	64
Investment in Expedia
-	-	-	-	-	-	-	-	-	-	921	927
Property and equipment
-	-	-	1,319	1,249	1,254	1,148	1,064	960	898	56	56
Accumulated depreciation
-	-	-	389	343	303	239	176	109	54	30	26
Property and equipment, net
967	1,043	974	930	906	951	909	888	851	844	26	30
Intangible assets not subject to amortization:
Goodwill
15,076	15,112	15,141	15,190	15,310	15,251	17,405	17,221	16,701	16,617	57	57
Tradenames
5,714	5,726	5,734	6,228	6,288	6,256	6,247	6,210	6,139	6,123	19	20
Indefinite lived intangible assets
20,790	20,838	20,875	21,418	21,598	21,507	23,652	23,431	22,840	22,740	77	77
Intangible assets subject to amortization, net
3,725	3,931	4,239	4,510	4,809	5,010	5,414	5,746	6,014	6,363	23	24
Other assets, net
1,358	791	721	761	863	829	873	524	511	500	3	4
Total assets
34,646	31,907	33,069	35,554	35,760	33,968	36,952	36,746	35,620	33,982	1,101	1,126
Liabilities and Equity
Current liabilities:
Accounts payable, merchant
1,736	1,699	1,877	1,811	1,713	1,838	1,780	1,715	1,424	1,509	-	-
Accounts payable, other
1,047	800	885	922	854	713	835	814	699	589	8	23
Accrued liabilities
703	829	717	714	621	1,285	1,194	1,181	1,058	1,114	12	13
Deferred merchant bookings
6,612	4,327	4,795	6,106	5,866	3,219	3,644	4,655	4,425	2,590	-	-
Deferred revenue
536	367	348	462	471	329	319	395	358	248	4	4
Accrued stock compensation
-	-	-	-	-	-	-	-	-	-	3	-
Current portion of debt (note 6)
-	5	11	523	533	538	547	-	-	7	4	-
Other current liabilities
114	51	144	9	14	30	21	16	72	36	-	5
Total current liabilities
10,748	8,078	8,777	10,547	10,072	7,952	8,340	8,776	8,036	6,093	33	45
Long-term debt and capital lease obligations, net, including $392 million and $382 million measured at fair value (note 6)
4,223	4,238	4,283	4,291	4,330	4,329	4,354	3,895	3,772	3,788	22	36
Deferred income tax liabilities
1,533	1,540	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities (note 7)
-	-	1,573	2,049	2,202	2,155	3,098	3,253	3,386	3,477	300	304
Income taxes payable
-	-	-	-	-	-	-	-	-	-	73	69
Other liabilities
837	534	474	462	454	430	423	379	338	332	-	-
Total liabilities
17,341	14,390	15,107	17,349	17,058	14,866	16,215	16,303	15,532	13,690	428	454
Equity
Parent's investment
-	-	-	-	-	-	-	-	-	-	-	639
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
-	-	0	0	-	-	-	-	-	0	-	0
Additional paid-in capital
283	313	336	364	369	370	361	385	414	423	621	-
Accumulated other comprehensive earnings (loss), net of taxes
29	36	38	43	69	59	72	39	-18	-32	-34	-33
Retained earnings
1,988	2,051	2,066	2,108	2,136	2,179	2,274	2,260	2,313	2,371	85	66
Total stockholders' equity
2,301	2,401	2,441	2,516	2,575	2,609	2,708	2,685	2,710	2,763	672	672
Noncontrolling interests in equity of subsidiaries
15,004	15,116	15,521	15,689	16,127	16,493	18,029	17,758	17,378	17,529	-	-
Total equity
17,305	17,517	17,962	18,205	18,702	19,102	20,737	20,443	20,088	20,292	-	672
Commitments and contingencies (note 9)
-	-	0	0	0	-	0	0	0	0	-	0
Total liabilities and equity
34,646	31,907	33,069	35,554	35,760	33,968	36,952	36,746	35,620	33,982	1,101	1,126
Common Series A
Common stock value
1	1	-	-	-	1	-	-	-	-	-	-