Expedia 2013 Annual Report Download - page 132

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CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2013
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets $ 155,368 $2,970,417 $ 986,293 $(1,892,791) $2,219,287
Investment in subsidiaries 4,622,473 1,454,747 — (6,077,220) —
Intangible assets, net — 639,834 471,207 — 1,111,041
Goodwill — 2,436,533 1,227,141 — 3,663,674
Other assets, net 4,069 538,572 202,838 — 745,479
TOTAL ASSETS $4,781,910 $8,040,103 $2,887,479 $(7,970,011) $7,739,481
LIABILITIES AND
STOCKHOLDERS’ EQUITY
Total current liabilities $1,273,513 $2,970,916 $ 942,743 $(1,892,791) $3,294,381
Long-term debt 1,249,412 — — — 1,249,412
Other liabilities — 432,877 503,826 — 936,703
Stockholders’ equity 2,258,985 4,636,310 1,440,910 (6,077,220) 2,258,985
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY $4,781,910 $8,040,103 $2,887,479 $(7,970,011) $7,739,481
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2012
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets $ 137,942 $2,700,968 $ 676,318 $ (872,962) $2,642,266
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 4,790 473,439 175,162 — 653,391
TOTAL ASSETS $4,420,686 $7,434,664 $1,617,183 $(6,339,787) $7,132,746
LIABILITIES AND
STOCKHOLDERS’ EQUITY
Total current liabilities $ 781,953 $2,735,227 $ 365,857 $ (872,962) $3,010,075
Long-term debt 1,249,345 — — — 1,249,345
Other liabilities — 415,465 68,473 — 483,938
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 $7,434,664 $1,617,183 $(6,339,787) $7,132,746
F-50