Expedia 2012 Annual Report Download - page 130
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CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2012
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets $ 137,942 $2,674,496 $ 675,026 $ (872,962) $2,614,502
Investment in subsidiaries 4,277,954 1,188,871 — (5,466,825) —
Intangible assets, net — 634,853 186,566 — 821,419
Goodwill — 2,436,533 579,137 — 3,015,670
Other assets, net 4,790 473,439 155,375 — 633,604
TOTAL ASSETS $4,420,686 $7,408,192 $1,596,104 $(6,339,787) $7,085,195
LIABILITIES AND
STOCKHOLDERS’ EQUITY
Total current liabilities $ 781,953 $2,708,755 $ 364,565 $ (872,962) $2,982,311
Long-term debt 1,249,345 — — — 1,249,345
Other liabilities — 415,465 48,686 — 464,151
Stockholders’ equity 2,389,388 4,283,972 1,182,853 (5,466,825) 2,389,388
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY $4,420,686 $7,408,192 $1,596,104 $(6,339,787) $7,085,195
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2011
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets $ 551,488 $1,538,509 $ 644,825 $ (460,393) $2,274,429
Investment in subsidiaries 3,891,811 1,126,412 — (5,018,223) —
Intangible assets, net — 634,581 109,317 — 743,898
Goodwill — 2,415,482 461,819 — 2,877,301
Other assets, net 5,587 465,473 138,570 — 609,630
TOTAL ASSETS $4,448,886 $6,180,457 $1,354,531 $(5,478,616) $6,505,258
LIABILITIES AND
STOCKHOLDERS’ EQUITY
Total current liabilities $ 894,438 $1,906,349 $ 212,963 $ (460,393) $2,553,357
Long-term debt 1,249,281 — — — 1,249,281
Other liabilities — 378,729 18,724 — 397,453
Stockholders’ equity 2,305,167 3,895,379 1,122,844 (5,018,223) 2,305,167
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY $4,448,886 $6,180,457 $1,354,531 $(5,478,616) $6,505,258
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