Homeaway Inc (AWAY) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1011 W. 5TH STREET
AUSTIN, TX 78703
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments292325270
Cash and cash equivalents292325189
Short-term investments  80
Prepaid expense and other current assets7
Income taxes receivable31
Other undisclosed current assets548846
Total current assets:865433300
Noncurrent Assets
Property, plant and equipment564033
Long-term investments and receivables5510 
Long-term investments5510 
Intangible assets, net (including goodwill)564588372
Intangible assets, net (excluding goodwill)708160
Restricted cash and investments 10
Other noncurrent assets818
Prepaid expense and other noncurrent assets16
Other undisclosed noncurrent assets(18)(9)2
Total noncurrent assets:665648423
TOTAL ASSETS:1,5301,081723
Current Liabilities
Accounts payable and accrued liabilities868572
Accounts payable847
Accrued liabilities505534
Employee-related liabilities212217
Taxes payable6514
Deferred revenue and credits171152126
Other undisclosed current liabilities(26)(25)(20)
Total current liabilities:230212178
Noncurrent Liabilities
Long-term debt and lease obligation316  
Long-term debt, excluding current maturities316  
Liabilities, other than long-term debt423528
Deferred revenue and credits333
Deferred tax liabilities, net272418
Other liabilities1287
Total noncurrent liabilities:3583528
Total liabilities:589247206
Temporary equity, carrying amount1011 
Stockholders' equity
Stockholders' equity attributable to parent932823517
Common stock000
Additional paid in capital1,023909619
Accumulated other comprehensive loss(28)(7)(5)
Accumulated deficit(63)(79)(96)
Total stockholders' equity:932823517

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

Revenue, net447346280
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:379292235
Operating expenses(339)(258)(205)
Operating income:403430
Nonoperating expense(19)(5)(2)
Investment income, nonoperating211
Foreign currency transaction gain (loss), before tax76(3)
Other nonoperating expense(7)(6)(3)
Interest and debt expense(13)  
Other undisclosed income from continuing operations before equity method investments, income taxes13  
Income from continuing operations before income taxes:212928
Income tax expense(7)(12)(13)
Net income:141715
Net loss attributable to noncontrolling interest(1)(0) 
Other undisclosed net income attributable to parent 1 
Net income attributable to parent:131815
Preferred stock dividends and other adjustments(2)  
Net income available to common stockholders, diluted:111815

Comprehensive Income ($ in millions)

Net income:141715
Other comprehensive income (loss) (1)1
Comprehensive income:141616
Comprehensive income, net of tax, attributable to noncontrolling interest10 
Other undisclosed comprehensive loss, net of tax, attributable to parent(21)  
Comprehensive income (loss), net of tax, attributable to parent:(6)1616

Statements Sources

The financial statements are based on the Company's filings with 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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