Q Search Sheet Insert Page Layout Formulas Data Review Vievw Share ^ Insert Delete Formatting as Table Styles Format Calibri (Body) , 11 , A Av HJ , wrap Text Paste Merge & Center, $, 96 , +00.00 Conditional Format Cell Sort & CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified End of year 2 End of year 1 3 Current assets: 4 Cash and cash equivalents 5 Restricted cash and cash equivalents 6 Short-term investments 7 Accounts receivable, net of allowance 8 Deferred income taxes 9 Income taxes receivable 10 Prepaid expenses and other current assets 11 Total current assets 12 Property and equipment, net 13 Long-term investments and other assets 14 Deferred income taxes 15 Intangible assets, net 16 Goodwill 17 TOTAL ASSETS 18 Current liabilities: 19 Accounts payable, merchant 0 Accounts payable, other 21 Deferred merchant bookings 22 Deferred revenue 23 Income taxes payable 24 Accrued expenses and other current liabilities 25 Total current liabilities 26 Long-term debt 27 Deferred income taxes 28 1,293 21 645 462 28 110 2,642 20 822 3,016 7,133 283 1,128 27 62 556 3,010 130% Q Search Sheet Insert Page Layout Formulas Data Review Vievw Share ^ Insert Delete Formatting as Table Styles Format Calibri (Body) , 11 , A Av HJ , wrap Text Paste Merge & Center, $, 96 , +00.00 Conditional Format Cell Sort & CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified End of year 2 End of year 1 3 Current assets: 4 Cash and cash equivalents 5 Restricted cash and cash equivalents 6 Short-term investments 7 Accounts receivable, net of allowance 8 Deferred income taxes 9 Income taxes receivable 10 Prepaid expenses and other current assets 11 Total current assets 12 Property and equipment, net 13 Long-term investments and other assets 14 Deferred income taxes 15 Intangible assets, net 16 Goodwill 17 TOTAL ASSETS 18 Current liabilities: 19 Accounts payable, merchant 0 Accounts payable, other 21 Deferred merchant bookings 22 Deferred revenue 23 Income taxes payable 24 Accrued expenses and other current liabilities 25 Total current liabilities 26 Long-term debt 27 Deferred income taxes 28 1,293 21 645 462 28 110 2,642 20 822 3,016 7,133 283 1,128 27 62 556 3,010 130%