Liberty Expedia Holdings, Inc. (LEXEA) financial statements (2021 and earlier)

Company profile

Business Address 12300 LIBERTY BOULEVARD
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2732,5653,4704,6844,5743,4303,891
Cash and cash equivalents3,7652,5123,0123,1933,5432,9613,350
Short-term investments508534581,4911,031469541
Receivables2,6212,1542,2982,3632,2571,8711,839
Prepaid expense305262249304301257279
Other current assets60732324358445211395
Total current assets:7,8065,3046,2607,9357,5845,6716,104
Noncurrent Assets
Property, plant and equipment9671,043974930906951909
Intangible assets, net (including goodwill)24,51524,76925,11425,92826,40726,51729,066
Goodwill15,07615,11215,14115,19015,31015,25117,405
Intangible assets, net (excluding goodwill)9,4399,6579,97310,73811,09711,26611,661
Other noncurrent assets1,358781721761863829873
Total noncurrent assets:26,84026,59326,80927,61928,17628,29730,848
TOTAL ASSETS:34,64631,89733,06935,55435,76033,96836,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7501,6291,6021,6361,4751,9982,029
Accounts payable1,047800885922854713835
Accrued liabilities7038297177146211,2851,194
Debt 511523533538547
Deferred revenue and credits329319
Customer advances and deposits3,2193,644
Contract with customer, liability536367348  
Other liabilities114511449143021
Other undisclosed current liabilities8,3486,0266,6728,3798,0501,8381,780
Total current liabilities:10,7488,0788,77710,54710,0727,9528,340
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,2234,2384,2834,2914,3304,3294,354
Other undisclosed long-term debt and lease obligation4,2234,2384,2834,2914,3304,3294,354
Liabilities, other than long-term debt8372,0642,0472,5112,6562,5853,521
Deferred tax liabilities, net1,5301,5732,0492,2022,1553,098
Other liabilities837534474462454430423
Other undisclosed noncurrent liabilities1,533      
Total noncurrent liabilities:6,5936,3026,3306,8026,9866,9147,875
Total liabilities:17,34114,38015,10717,34917,05814,86616,215
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3012,4012,4412,5162,5752,6092,708
Additional paid in capital283313336364369370361
Accumulated other comprehensive income29363843695972
Retained earnings1,9882,0512,0662,1082,1362,1792,274
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest15,00415,11615,52115,68916,12716,49318,029
Total stockholders' equity:17,30517,51717,96218,20518,70219,10220,737
TOTAL LIABILITIES AND EQUITY:34,64631,89733,06935,55435,76033,96836,952

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues2,6612,6043,3312,9402,5742,3813,029
Revenue, net 3,029
Cost of revenue(846)(795)(721)(794)(789)(1,606)(434)
Cost of goods and services sold      (434)
Other undisclosed gross profit     172(51)
Gross profit:1,8151,8092,6102,1461,7859472,544
Operating expenses(2,139)(1,910)(2,734)(2,210)(2,196)(4,121)(2,147)
Other undisclosed operating income (loss)     740(245)
Operating income (loss):(324)(101)(124)(64)(411)(2,434)152
Nonoperating income (expense)(5)(16)(49)(114)226(52)
Other nonoperating income (expense)2716(17)(79)5843(23)
Interest and debt expense(32)(32)(32)(35)(36)(37)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(361)(149)(205)(213)(425)(2,465)71
Other undisclosed income from continuing operations before income taxes32323235363729
Income (loss) from continuing operations before income taxes:(329)(117)(173)(178)(389)(2,428)100
Income tax expense (benefit)60(17)120466588223
Net income (loss):(269)(134)(53)(132)(324)(1,546)123
Net income (loss) attributable to noncontrolling interest205119111052801,451(109)
Net income (loss) available to common stockholders, diluted:(64)(15)(42)(27)(44)(95)14

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):(269)(134)(53)(132)(324)(1,546)123
Other comprehensive income (loss)(42)(44)(31)(209)10236229
Comprehensive income (loss):(311)(178)(84)(341)(222)(1,510)352
Comprehensive income (loss), net of tax, attributable to noncontrolling interest240161372881891,402(305)
Comprehensive income (loss), net of tax, attributable to parent:(71)(17)(47)(53)(33)(108)47

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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