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)

12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5653,4301,851
Cash and cash equivalents2,5122,9611,851
Short-term investments53469 
Receivables2,1541,8711,345
Inventory, net of allowances, customer advances and progress billings  40
Inventory  40
Prepaid expense262257201
Other current assets32311398
Total current assets:5,3045,6713,535
Noncurrent Assets
Property, plant and equipment1,043951844
Intangible assets, net (including goodwill)24,76926,51729,103
Goodwill15,11215,25116,617
Intangible assets, net (excluding goodwill)9,65711,26612,486
Other noncurrent assets781829500
Total noncurrent assets:26,59328,29730,447
TOTAL ASSETS:31,89733,96833,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6291,9981,703
Accounts payable800713589
Accrued liabilities8291,2851,114
Debt55387
Deferred revenue and credits329248
Customer advances and deposits3,2192,590
Contract with customer, liability367
Other liabilities513043
Other undisclosed current liabilities6,0261,8381,502
Total current liabilities:8,0787,9526,093
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,2384,3293,788
Other undisclosed long-term debt and lease obligation4,2384,3293,788
Liabilities, other than long-term debt2,0642,5853,809
Deferred tax liabilities, net1,5302,1553,477
Other liabilities534430332
Total noncurrent liabilities:6,3026,9147,597
Total liabilities:14,38014,86613,690
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4012,6092,763
Additional paid in capital313370423
Accumulated other comprehensive income (loss)3659(32)
Retained earnings2,0512,1792,371
Other undisclosed stockholders' equity attributable to parent111
Stockholders' equity attributable to noncontrolling interest15,11616,49317,529
Total stockholders' equity:17,51719,10220,292
TOTAL LIABILITIES AND EQUITY:31,89733,96833,982

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

12/31/2018
12/31/2017
12/31/2016
Revenues11,44910,2861,581
Revenue, net10,2861,581
Cost of revenue(3,099)(2,854)(223)
Cost of goods and services sold (1,659)(223)
Other undisclosed gross profit  (303)
Gross profit:8,3507,4321,055
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 taxes13512519
Income (loss) from continuing operations before income taxes:(857)(3,146)1,621
Income tax benefit2141,141451
Net income (loss):(643)(2,005)2,072
Net income attributable to noncontrolling interest5151,813220
Net income (loss) available to common stockholders, diluted:(128)(192)2,292

Comprehensive Income ($ in millions)

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 interest6751,151412
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 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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