Expedia 2014 Annual Report Download - page 132

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CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2014
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
(In thousands)
ASSETS
Total current assets $ 189,203 $3,938,831 $1,064,981 $(2,268,526) $2,924,489
Investment in subsidiaries 4,689,302 1,338,089 (6,027,391)
Intangible assets, net 637,986 652,101 1,290,087
Goodwill — 2,436,533 1,519,368 — 3,955,901
Other assets, net 7,082 583,782 259,197 850,061
TOTAL ASSETS $4,885,587 $8,935,221 $3,495,647 $(8,295,917) $9,020,538
LIABILITIES AND
STOCKHOLDERS’ EQUITY
Total current liabilities $1,245,071 $3,707,638 $1,502,432 $(2,268,526) $4,186,615
Long-term debt 1,746,787 1,746,787
Other liabilities — 516,365 116,969 — 633,334
Redeemable noncontrolling interests 560,073 560,073
Stockholders’ equity 1,893,729 4,711,218 1,316,173 (6,027,391) 1,893,729
TOTAL LIABILITIES AND
STOCKHOLDERS’ EQUITY $4,885,587 $8,935,221 $3,495,647 $(8,295,917) $9,020,538
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 — 432,877 138,955 — 571,832
Redeemable noncontrolling interests 364,871 364,871
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
F-50