Expedia Group Inc
NASDAQ:EXPE

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Expedia Group Inc
NASDAQ:EXPE
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Price: 184.92 USD 0.77% Market Closed
Market Cap: 23.8B USD
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Balance Sheet

Balance Sheet Decomposition
Expedia Group Inc

Current Assets 10.8B
Cash & Short-Term Investments 4.9B
Receivables 3.8B
Other Current Assets 2.1B
Non-Current Assets 12.6B
Long-Term Investments 1.5B
PP&E 2.7B
Intangibles 7.8B
Other Non-Current Assets 514m
Current Liabilities 14.8B
Accounts Payable 3.2B
Accrued Liabilities 887m
Other Current Liabilities 10.7B
Non-Current Liabilities 7.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
Expedia Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 403
1 676
1 797
2 847
2 443
3 315
3 363
4 111
4 096
4 225
Cash Equivalents
1 403
1 676
1 797
2 847
2 443
3 315
3 363
4 111
4 096
4 225
Short-Term Investments
356
34
72
469
28
526
24
200
48
28
Total Receivables
795
1 096
1 363
1 887
2 175
2 594
821
1 349
2 118
2 833
Accounts Receivables
778
1 082
1 343
1 866
2 151
2 524
701
1 264
2 078
2 786
Other Receivables
17
14
20
21
24
70
120
85
40
47
Other Current Assets
370
170
219
338
551
1 300
1 426
2 521
2 529
2 144
Total Current Assets
2 924
2 976
3 450
5 540
5 197
7 735
5 634
8 181
8 791
9 230
PP&E Net
553
1 064
1 395
1 575
1 877
2 809
2 831
2 587
2 573
2 716
PP&E Gross
0
1 064
1 395
1 575
1 877
2 809
2 831
2 587
2 573
2 716
Accumulated Depreciation
0
1 202
1 576
2 056
2 552
2 833
3 289
2 568
2 744
2 765
Intangible Assets
1 290
2 794
2 447
2 309
1 992
1 804
1 515
1 393
1 209
1 023
Goodwill
3 956
7 993
7 942
8 229
8 120
8 127
7 380
7 171
7 143
6 849
Long-Term Investments
287
643
520
845
778
796
668
1 450
1 184
1 238
Other Long-Term Assets
10
15
24
18
69
145
662
766
661
586
Other Assets
3 956
7 993
7 942
8 229
8 120
8 127
7 380
7 171
7 143
6 849
Total Assets
9 021
N/A
15 486
+72%
15 778
+2%
18 516
+17%
18 033
-3%
21 416
+19%
18 690
-13%
21 548
+15%
21 561
+0%
21 642
+0%
Liabilities
Accounts Payable
1 550
1 815
2 086
2 535
2 487
2 827
1 098
2 021
2 656
3 118
Accrued Liabilities
754
1 470
1 086
1 265
808
1 042
979
824
787
752
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
500
0
749
0
735
0
0
Other Current Liabilities
1 883
2 641
2 954
3 578
4 765
6 096
3 329
5 870
7 335
7 913
Total Current Liabilities
4 187
5 926
6 127
7 879
8 060
10 714
5 406
9 450
10 778
11 783
Long-Term Debt
1 747
3 183
3 160
3 749
3 717
4 189
8 216
7 715
6 240
6 253
Deferred Income Tax
453
474
485
329
69
56
67
58
52
33
Minority Interest
670
724
1 561
1 629
1 577
1 584
1 494
1 495
1 445
1 252
Other Liabilities
180
314
312
408
506
906
975
773
763
787
Total Liabilities
7 236
N/A
10 621
+47%
11 645
+10%
13 993
+20%
13 929
0%
17 449
+25%
16 158
-7%
19 491
+21%
19 278
-1%
20 108
+4%
Equity
Common Stock
0
0
0
0
0
0
1 022
0
0
0
Retained Earnings
0
508
129
331
517
879
1 781
1 761
1 409
632
Additional Paid In Capital
5 921
8 697
8 794
9 163
9 549
12 978
13 566
14 229
14 795
15 398
Unrealized Security Profit/Loss
0
0
0
7
0
0
0
0
0
0
Treasury Stock
3 998
4 055
4 511
4 823
5 742
9 673
10 097
10 262
10 869
13 023
Other Equity
139
285
280
142
220
217
178
149
234
209
Total Equity
1 784
N/A
4 864
+173%
4 132
-15%
4 522
+9%
4 104
-9%
3 967
-3%
2 532
-36%
2 057
-19%
2 283
+11%
1 534
-33%
Total Liabilities & Equity
9 021
N/A
15 486
+72%
15 778
+2%
18 516
+17%
18 033
-3%
21 416
+19%
18 690
-13%
21 548
+15%
21 561
+0%
21 642
+0%
Shares Outstanding
Common Shares Outstanding
127
150
150
152
147
143
144
156
153
137
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
0
0

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