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Homeaway Inc (AWAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AWAY Annual Balance Sheets →
The balance sheet data below highlights changes in Homeaway Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent301.29
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities MA618.34
Cash & Short-term Investments919.00
Accounts receivable24.02
Income Taxes Receivable, Current NO1.68
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current9.38
Prepaid Expense And Other Assets Current18.27
Total Current Assets972.99
Equipment/Property/Plant Net60.77
Goodwill net460.05
Intangible Assets58.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.88
Other Assets, Noncurrent45.84
Total Assets1,598.54
Liabilities
Accounts Payable, Current AC7.49
Accrued Liabilities, Current AC50.45
Accrued Income Taxes, Current TA0.91
Deferred Revenue, Current DE193.77
Total Current Liabilities252.61
Convertible Notes Payable, Noncurrent LO329.91
Total Long-term Debt329.91
Deferred Revenue, Noncurrent DE2.98
Deferred Tax Liabilities, Net, Noncurrent LI24.38
Other liabilities, Noncurrent19.82
Total Liabilities629.69
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,076.29
Retained Earnings / Accumulated Deficit-55.88
Other Equity-69.64
Common Stockholder's Equity950.78
Non-controlling interests & other9.03
Total Stockholder's Equity959.82
Liabilities & Stockholder's Equity1,598.54
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About AWAY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.