|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Parent |
|
Guarantor Subsidiaries |
|
Non-Guarantor Subsidiaries |
|
Eliminations |
|
|
Consolidated |
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
$ |
80,676 |
|
$ |
2,484,526 |
|
$ |
429,435 |
|
$ |
(1,178,946 |
) |
|
$ |
1,815,691 |
| Investment in subsidiaries |
|
|
4,276,263 |
|
|
505,534 |
|
|
|
|
|
(4,781,797 |
) |
|
|
|
| Intangible assets, net |
|
|
|
|
|
678,228 |
|
|
123,100 |
|
|
|
|
|
|
801,328 |
| Goodwill |
|
|
|
|
|
3,057,801 |
|
|
538,963 |
|
|
|
|
|
|
3,596,764 |
| Other assets, net |
|
|
2,670 |
|
|
323,428 |
|
|
83,013 |
|
|
|
|
|
|
409,111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL ASSETS |
|
$ |
4,359,609 |
|
$ |
7,049,517 |
|
$ |
1,174,511 |
|
$ |
(5,960,743 |
) |
|
$ |
6,622,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES AND STOCKHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
$ |
797,681 |
|
$ |
2,368,382 |
|
$ |
600,105 |
|
$ |
(1,178,946 |
) |
|
$ |
2,587,222 |
| Long-term debt |
|
|
895,374 |
|
|
|
|
|
|
|
|
|
|
|
|
895,374 |
| Other liabilities |
|
|
|
|
|
389,801 |
|
|
83,943 |
|
|
|
|
|
|
473,744 |
| Stockholders equity |
|
|
2,666,554 |
|
|
4,291,334 |
|
|
490,463 |
|
|
(4,781,797 |
) |
|
|
2,666,554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
|
$ |
4,359,609 |
|
$ |
7,049,517 |
|
$ |
1,174,511 |
|
$ |
(5,960,743 |
) |
|
$ |
6,622,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2009
(In thousands) |
|
|
|
|
|
|
| |
|
Parent |
|
Guarantor Subsidiaries |
|
Non-Guarantor Subsidiaries |
|
Eliminations |
|
|
Consolidated |
| ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
$ |
95,846 |
|
$ |
1,643,085 |
|
$ |
420,379 |
|
$ |
(934,261 |
) |
|
$ |
1,225,049 |
| Investment in subsidiaries |
|
|
4,163,845 |
|
|
590,536 |
|
|
|
|
|
(4,754,381 |
) |
|
|
|
| Intangible assets, net |
|
|
|
|
|
684,367 |
|
|
138,664 |
|
|
|
|
|
|
823,031 |
| Goodwill |
|
|
|
|
|
3,057,942 |
|
|
546,052 |
|
|
|
|
|
|
3,603,994 |
| Other assets, net |
|
|
3,128 |
|
|
199,838 |
|
|
82,116 |
|
|
|
|
|
|
285,082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL ASSETS |
|
$ |
4,262,819 |
|
$ |
6,175,768 |
|
$ |
1,187,211 |
|
$ |
(5,688,642 |
) |
|
$ |
5,937,156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES AND STOCKHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
$ |
618,007 |
|
$ |
1,621,449 |
|
$ |
529,862 |
|
$ |
(934,261 |
) |
|
$ |
1,835,057 |
| Long-term debt |
|
|
895,086 |
|
|
|
|
|
|
|
|
|
|
|
|
895,086 |
| Other liabilities |
|
|
|
|
|
377,821 |
|
|
79,466 |
|
|
|
|
|
|
457,287 |
| Stockholders equity |
|
|
2,749,726 |
|
|
4,176,498 |
|
|
577,883 |
|
|
(4,754,381 |
) |
|
|
2,749,726 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
|
$ |
4,262,819 |
|
$ |
6,175,768 |
|
$ |
1,187,211 |
|
$ |
(5,688,642 |
) |
|
$ |
5,937,156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expedia, Inc.
CIK:1324424
|
2009-12-31 |
2009-12-31 |
2009-12-31 |
2009-12-31 |
2009-12-31 |
| Parent | | | | |
| ASSETS |
| Total current assets | $95,846 | $1,643,085 | $420,379 | $(934,261) | $1,225,049 |
| Investment in subsidiaries | 4,163,845 | 590,536 | | (4,754,381) |
| Intangible assets, net | | 684,367 | 138,664 | | 823,031 |
| Goodwill | | 3,057,942 | 546,052 | | 3,603,994 |
| Other assets, net | 3,128 | 199,838 | 82,116 | | 285,082 |
| TOTAL ASSETS | $4,262,819 | $6,175,768 | $1,187,211 | $(5,688,642) | $5,937,156 |
| LIABILITIES AND STOCKHOLDERS EQUITY |
| Total current liabilities | $618,007 | $1,621,449 | $529,862 | $(934,261) | $1,835,057 |
| Long-term debt | 895,086 | | 895,086 |
| Other liabilities | | 377,821 | 79,466 | | 457,287 |
| Stockholders equity | 2,749,726 | 4,176,498 | 577,883 | (4,754,381) | 2,749,726 |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $4,262,819 | $6,175,768 | $1,187,211 | $(5,688,642) | $5,937,156 |
|
|