Rendering
| Component: (Network and Table) |
|---|
| Network | 30603 - Disclosure - Debt (Tables) (http://www.libertyexpedia.com/role/DisclosureDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001669600 (http://www.sec.gov/CIK) |
| Debt | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt | |
Schedule of debt and capital leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding
|
|
Carrying value
|
|
|
|
|
Principal
|
|
December 31,
|
|
December 31,
|
|
|
|
|
December 31, 2016
|
|
2016
|
|
2015
|
|
|
|
|
amounts in millions
|
|
|
Expedia Holdings margin loan
|
|
$
|
350
|
|
$
|
350
|
|
—
|
|
|
Expedia 7.456% senior notes due 2018
|
|
|
500
|
|
|
544
|
|
—
|
|
|
Expedia 5.95% senior notes due 2020
|
|
|
750
|
|
|
837
|
|
—
|
|
|
Expedia 2.5% (€650 million) senior notes due 2022
|
|
|
683
|
|
|
727
|
|
—
|
|
|
Expedia 4.5% senior notes due 2024
|
|
|
500
|
|
|
523
|
|
—
|
|
|
Expedia 5.0% senior notes due 2026
|
|
|
750
|
|
|
787
|
|
—
|
|
|
Vitalize Secured Notes
|
|
|
13
|
|
|
13
|
|
18
|
|
|
Vitalize revolving line of credit due 2020
|
|
|
11
|
|
|
11
|
|
19
|
|
|
Capital lease obligations
|
|
|
3
|
|
|
3
|
|
4
|
|
|
Total debt
|
|
$
|
3,560
|
|
$
|
3,795
|
|
41
|
|
|
Less debt classified as current (1)
|
|
|
|
|
|
(7)
|
|
(5)
|
|
|
Total long-term debt
|
|
|
|
|
$
|
3,788
|
|
36
|
|
|
(1)
| |
Included in the other current liabilities line in the consolidated balance sheets as of December 31, 2016 and 2015. |
|
Schedule of maturities of long term debt |
The annual principal maturities of the Company's debt, excluding capital leases, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):
|
|
|
|
|
|
2017
|
|
$
|
7
|
|
2018
|
|
$
|
851
|
|
2019
|
|
$
|
7
|
|
2020
|
|
$
|
762
|
|
2021
|
|
$
|
—
|
|
Schedule of fair value of debt |
The fair value, based on quoted market prices in less active markets (Level 2), of Expedia’s publicly traded debt securities is as follows (amounts in millions):
|
|
|
|
|
|
|
|
|
December 31,
|
|
|
|
|
2016
|
|
|
Expedia 7.456% senior notes due 2018
|
|
$
|
541
|
|
|
Expedia 5.95% senior notes due 2020
|
|
$
|
823
|
|
|
Expedia 2.5% (€650 million) senior notes due 2022 (1)
|
|
$
|
718
|
|
|
Expedia 4.5% senior notes due 2024
|
|
$
|
511
|
|
|
Expedia 5.0% senior notes due 2026
|
|
$
|
782
|
|
|
(1)
| |
Approximately 682 million Euro as of December 31, 2016. |
|