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Expedia reported total cash of approximately $1, 530 million at September 30, 2013. Of this amount, $30 million was set aside to fulfill the requirement
Expedia reported total cash of approximately $1, 530 million at September 30, 2013. Of this amount, $30 million was set aside to "fulfill the requirement of an aviation authority of a certain foreign country to protect against the potential nondelivery of travel services in that country" in the short term. Another $475 million was invested in money market funds and time deposits with original maturities of less than 90 days. The remaining $1, 025 million was held in bank accounts. Expedia also reported $485 million in short-term investments (maturing in 90-360 days), $56 million of unearned revenue, $760 million of accounts receivable, $245 million of prepaid insurance, and $3, 790 of goodwill. Show the current assets section of Expedia's balance sheet. TIP: Some items are not current assets. (Enter your answers in millions)
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