Expedia Inc reported total cash of approximately 1 400 million
Expedia, Inc. reported total cash of approximately $ 1,400 million at September 30, 2013. Of this amount, $ 20 million was set aside to “fulfill the requirement of an aviation authority of a certain foreign country to protect against the potential non delivery of travel services in that country” in the short term. Another $ 410 million was invested in money market funds and time deposits with original maturities of less than 90 days. The remaining $ 970 million was held in bank accounts. Expedia also reported $ 420 million in short- term investments (maturing in 90– 360 days), $ 43 million of unearned revenue, $ 695 million of accounts receivable, $ 180 million of prepaid insurance, and $ 3,660 of goodwill. Show the current assets section of Expedia’s balance sheet.
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