Expedia 2014 Annual Report Download - page 132
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Please find page 132 of the 2014 Expedia annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.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
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