HOMEAWAY INC: 10-K filed 2015-02-25
What HOMEAWAY INC reported in its annual report filed 2015-02-25 (fiscal FY 2014): 45 published measures, 146 facts as tagged in accession 0001193125-15-062554.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-25
- Fiscal period
- fiscal FY 2014
- Accession
- 0001193125-15-062554 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOMEAWAY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,530,128,000 | USD | |
| At 2013-12-31 | 1,080,672,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 588,578,000 | USD | |
| At 2013-12-31 | 246,733,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 931,808,000 | USD | |
| At 2013-12-31 | 823,355,000 | USD | |
| At 2012-12-31 | 517,033,000 | USD | |
| At 2011-12-31 | 441,009,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 292,325,000 | USD | |
| At 2013-12-31 | 324,608,000 | USD | |
| At 2012-12-31 | 189,478,000 | USD | |
| At 2011-12-31 | 118,208,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 162,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 13,384,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 4,912,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 3,867,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 4,443,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -1,557,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 17,686,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 8,478,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 5,470,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,295,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 14,961,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 31,647,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 19,616,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,260,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 109,712,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 446,762,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 117,112,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 114,256,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 105,682,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 90,269,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 346,489,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 90,148,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 86,608,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 79,464,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 280,404,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -62,734,000 | USD | |
| At 2013-12-31 | -78,539,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 94,378,000 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 93,727,000 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 94,106,000 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 93,671,000 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 92,699,000 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 87,111,000 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 85,378,000 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 85,452,000 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 84,920,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 83,940,000 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 82,382,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 96,600,000 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 96,481,000 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 96,389,000 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 96,011,000 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 96,295,000 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 90,144,000 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 88,259,000 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 88,215,000 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 87,647,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 86,492,000 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 84,942,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0.14 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.21 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.18 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0.14 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.2 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.18 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 7,272,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 11,724,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 13,175,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 56,173,000 | USD | |
| At 2013-12-31 | 39,807,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 48,518,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 37,887,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 27,033,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 40,026,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 33,821,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 29,795,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 864,945,000 | USD | |
| At 2013-12-31 | 432,576,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 13,333,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 230,402,000 | USD | |
| At 2013-12-31 | 212,147,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,281,000 | USD | |
| At 2013-12-31 | 3,539,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 493,671,000 | USD | |
| At 2013-12-31 | 507,611,000 | USD | |
| At 2012-12-31 | 312,412,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 63,427,000 | USD | |
| At 2013-12-31 | 73,636,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 23,189,000 | USD | |
| At 2013-12-31 | 20,375,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 77,082,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 58,226,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 43,152,000 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 94,515,344 | shares | |
| At 2013-12-31 | 92,361,069 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,022,586,000 | USD | |
| At 2013-12-31 | 908,632,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -28,053,000 | USD | |
| At 2013-12-31 | -6,747,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 96,441,000 | USD | |
| At 2013-12-31 | 74,595,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 40,268,000 | USD | |
| At 2013-12-31 | 34,788,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 70,456,000 | USD | |
| At 2013-12-31 | 80,665,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,053,000 | USD | |
| At 2013-12-31 | 8,781,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 12,192,000 | USD | |
| At 2013-12-31 | 7,557,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 50,255,000 | USD | |
| At 2013-12-31 | 54,625,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 17,913,000 | USD | |
| At 2013-12-31 | 9,309,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 13,967,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 17,291,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 14,961,000 | USD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -5,537,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 16,389,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 15,991,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 93,131,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 75,169,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 56,311,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 16,926,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,399,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,051,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 13,916,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 11,668,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 12,438,000 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -7,182,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -6,017,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -2,587,000 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -18,787,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -4,806,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -1,659,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -1,664,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,455,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -3,119,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 253,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 3,625,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,790,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -251,000 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,491,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -3,348,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,376,000 | USD | 366 |
Inspect the source
- Entity
- HOMEAWAY INC / CIK 0001366684
- Captured
- SEC response SHA-256
d87dd4ac5cac924b96ecf1babb7d339b919f45aa8c9eae1b44ba4cd84f1bc93c
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001366684.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))