Liberty Expedia Holdings, Inc. (LEXEA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
12300 LIBERTY BOULEVARD ENGLEWOOD, CO 80112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,565 | 3,430 | 1,851 | |||
| Cash and cash equivalents | 2,512 | 2,961 | 1,851 | |||
| Short-term investments | 53 | 469 | ||||
| Receivables | 2,154 | 1,871 | 1,345 | |||
| Inventory, net of allowances, customer advances and progress billings | 40 | |||||
| Inventory | 40 | |||||
| Prepaid expense | 262 | 257 | 201 | |||
| Other current assets | 323 | 113 | 98 | |||
| Total current assets: | 5,304 | 5,671 | 3,535 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,043 | 951 | 844 | |||
| Intangible assets, net (including goodwill) | 24,769 | 26,517 | 29,103 | |||
| Goodwill | 15,112 | 15,251 | 16,617 | |||
| Intangible assets, net (excluding goodwill) | 9,657 | 11,266 | 12,486 | |||
| Other noncurrent assets | 781 | 829 | 500 | |||
| Total noncurrent assets: | 26,593 | 28,297 | 30,447 | |||
| TOTAL ASSETS: | 31,897 | 33,968 | 33,982 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,629 | 1,998 | 1,703 | |||
| Accounts payable | 800 | 713 | 589 | |||
| Accrued liabilities | 829 | 1,285 | 1,114 | |||
| Debt | 5 | 538 | 7 | |||
| Deferred revenue and credits | ✕ | ✕ | 329 | 248 | ||
| Customer advances and deposits | ✕ | ✕ | 3,219 | 2,590 | ||
| Contract with customer, liability | 367 | ✕ | ✕ | |||
| Other liabilities | 51 | 30 | 43 | |||
| Other undisclosed current liabilities | 6,026 | 1,838 | 1,502 | |||
| Total current liabilities: | 8,078 | 7,952 | 6,093 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 4,238 | 4,329 | 3,788 | |||
| Other undisclosed long-term debt and lease obligation | 4,238 | 4,329 | 3,788 | |||
| Liabilities, other than long-term debt | 2,064 | 2,585 | 3,809 | |||
| Deferred tax liabilities, net | 1,530 | 2,155 | 3,477 | |||
| Other liabilities | 534 | 430 | 332 | |||
| Total noncurrent liabilities: | 6,302 | 6,914 | 7,597 | |||
| Total liabilities: | 14,380 | 14,866 | 13,690 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 2,401 | 2,609 | 2,763 | |||
| Additional paid in capital | 313 | 370 | 423 | |||
| Accumulated other comprehensive income (loss) | 36 | 59 | (32) | |||
| Retained earnings | 2,051 | 2,179 | 2,371 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | 15,116 | 16,493 | 17,529 | |||
| Total equity: | 17,517 | 19,102 | 20,292 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,897 | 33,968 | 33,982 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Revenues | 11,449 | 10,286 | 1,581 | ||
| Revenue, net | ✕ | ✕ | 10,286 | 1,581 | |
| Cost of revenue | (3,099) | (2,854) | (223) | ||
| Cost of goods and services sold | (1,659) | (223) | |||
| Other undisclosed gross profit | (303) | ||||
| Gross profit: | 8,350 | 7,432 | 1,055 | ||
| Operating expenses | (9,050) | (10,425) | (1,266) | ||
| Other undisclosed operating loss | (178) | ||||
| Operating loss: | (700) | (2,993) | (389) | ||
| Nonoperating income (expense) | (157) | (153) | 2,010 | ||
| Other nonoperating expense | (22) | (28) | |||
| Interest and debt expense | (135) | (125) | (19) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (992) | (3,271) | 1,602 | ||
| Other undisclosed income from continuing operations before income taxes | 135 | 125 | 19 | ||
| Income (loss) from continuing operations before income taxes: | (857) | (3,146) | 1,621 | ||
| Income tax benefit | 214 | 1,141 | 451 | ||
| Income (loss) from continuing operations: | (643) | (2,005) | 2,072 | ||
| Income (loss) before gain (loss) on sale of properties: | (643) | (2,005) | 2,072 | ||
| Net income (loss): | (643) | (2,005) | 2,072 | ||
| Net income attributable to noncontrolling interest | 515 | 1,813 | 220 | ||
| Net income (loss) available to common stockholders, diluted: | (128) | (192) | 2,292 | ||
Comprehensive Income ($ in millions)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | (643) | (2,005) | 2,072 | ||
| Other comprehensive income (loss) | (182) | 753 | (192) | ||
| Comprehensive income (loss): | (825) | (1,252) | 1,880 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 675 | 1,151 | 412 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (150) | (101) | 2,292 | ||
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.