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HomeAway Inc (AWAY)

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35.77 0.00 0.00%

14/12 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 35.46 - 36.18

Type: Equity

Market: United States

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AWAY Balance Sheet

Assess the latest HomeAway balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AWAY Annual Report data, financial summaries and charts are available for HomeAway Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/09

2015

30/06

2015

31/03

2014

31/12

Total Current Assets

972.99

961.17

923.44

864.95

Cash and Short Term Investments	919.64	904.69	850.63	813.17
Cash	-	-	-	-
Cash & Equivalents	301.29	132.85	124.35	108.32
Short Term Investments	618.34	771.84	726.28	704.85
Total Receivables, Net	25.7	32.76	30.66	25.09
Accounts Receivables - Trade, Net	24.02	30.34	29.26	23.19
Total Inventory	-	-	-	-
Prepaid Expenses	18.27	14.31	32.76	13.41
Other Current Assets, Total	9.38	9.41	9.39	13.28

Total Assets

1598.54

1608.05

1562.06

1530.13

Property/Plant/Equipment, Total - Net	60.77	60.03	57.38	56.17
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	460.05	476.47	470.66	493.67
Intangibles, Net	58	62.54	64.75	70.46
Long Term Investments	39.55	39.54	37.51	35.28
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7.17	8.28	8.32	9.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

252.61

274.76

253.02

230.4

Accounts Payable	7.49	9.09	11.59	8.28
Payable/Accrued	-	-	-	-
Accrued Expenses	50.45	45.33	41.97	45.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	194.68	220.34	199.47	176.92

Total Liabilities

638.72

658.44

630.61

598.32

Total Long Term Debt	329.9	325.26	320.69	316.18
Long Term Debt	329.9	325.26	320.69	316.18
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	24.38	26.23	25.98	26.62
Minority Interest	9.03	9.6	9.93	9.74
Other Liabilities, Total	22.8	22.58	20.99	15.37

Total Equity

959.82

949.61

931.45

931.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1076.29	1057.07	1038.61	1022.59
Retained Earnings (Accumulated Deficit)	-55.88	-66.39	-64.22	-62.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-0.39	-0.2	-0.8
Other Equity, Total	-60.61	-40.7	-42.75	-27.25

Total Liabilities & Shareholders' Equity

1598.54

1608.05

1562.06

1530.13

Total Common Shares Outstanding

95.63

94.8

94.52

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	AWAY	35.77	0.00	0.00%

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