Expedia 2009 Annual Report Download - page 116
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Expedia, Inc.
Notes to Consolidated Financial Statements — (Continued)
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2009
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
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
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2008
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets .................. $ 42,084 $1,784,614 $ 348,496 $ (976,480) $1,198,714
Investment in subsidiaries ............ 3,799,986 545,401 — (4,345,387) —
Intangible assets, net ................. — 687,786 145,633 — 833,419
Goodwill .......................... — 3,015,958 522,611 — 3,538,569
Other assets, net .................... 4,063 214,663 104,821 — 323,547
TOTAL ASSETS .................. $3,846,133 $6,248,422 $1,121,561 $(5,321,867) $5,894,249
LIABILITIES AND STOCKHOLDERS’ EQUITY
Total current liabilities ............... $ 570,621 $1,433,356 $ 538,671 $ (976,480) $1,566,168
Long-term debt ..................... 894,548 — — — 894,548
Credit facility ...................... — 650,000 — — 650,000
Other liabilities ..................... — 355,561 47,008 — 402,569
Stockholders’ equity ................. 2,380,964 3,809,505 535,882 (4,345,387) 2,380,964
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY ..... $3,846,133 $6,248,422 $1,121,561 $(5,321,867) $5,894,249
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