Expedia Group, Inc. (ETR: E3X1)

Expedia Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,722	4,225	4,096	4,111	3,363	3,315
Short-Term Investments	196	28	48	200	24	526
Cash & Short-Term Investments	4,918	4,253	4,144	4,311	3,387	3,841
Cash Growth	-2.73%	2.63%	-3.87%	27.28%	-11.82%	55.44%
Accounts Receivable	3,764	2,786	2,078	1,264	701	2,524
Other Receivables	68	47	40	85	120	70
Receivables	3,832	2,833	2,118	1,349	821	2,594
Inventory	333	365	480	591	-	-
Prepaid Expenses	391	343	279	233	265	295
Restricted Cash	1,324	1,436	1,755	1,694	772	779
Other Current Assets	34	-	15	3	389	226
Total Current Assets	10,832	9,230	8,791	8,181	5,634	7,735
Property, Plant & Equipment	2,734	1,717	1,613	1,692	1,933	1,916
Long-Term Investments	1,527	1,238	1,184	1,450	668	793
Goodwill	6,851	6,849	7,143	7,171	7,380	8,127
Other Intangible Assets	947	2,022	2,169	2,288	2,413	2,697
Long-Term Deferred Tax Assets	514	586	661	766	659	145
Other Long-Term Assets	-	-	-	-	3	3
Total Assets	23,405	21,642	21,561	21,548	18,690	21,416
Accounts Payable	1,980	2,041	1,709	1,333	602	1,921
Accrued Expenses	887	677	710	747	839	923
Current Portion of Long-Term Debt	1,042	-	-	735	-	749
Current Portion of Leases	-	66	77	77	126	119
Current Income Taxes Payable	114	26	21	16	50	88
Current Unearned Revenue	9,586	7,887	7,314	5,854	3,279	6,000
Other Current Liabilities	1,178	1,086	947	688	510	914
Total Current Liabilities	14,787	11,783	10,778	9,450	5,406	10,714
Long-Term Debt	5,221	6,253	6,240	7,715	8,216	4,189
Long-Term Leases	291	314	312	360	513	532
Long-Term Deferred Tax Liabilities	34	33	52	58	67	56
Other Long-Term Liabilities	506	473	451	413	449	389
Total Liabilities	20,839	18,856	17,833	17,996	14,651	15,880
Additional Paid-In Capital	15,890	15,398	14,795	14,229	13,566	12,978
Retained Earnings	303	-632	-1,409	-1,761	-1,781	879
Treasury Stock	-14,677	-13,023	-10,869	-10,262	-10,097	-9,673
Comprehensive Income & Other	-194	-209	-234	-149	-178	-217
Total Common Equity	1,322	1,534	2,283	2,057	1,510	3,967
Minority Interest	1,244	1,252	1,445	1,495	1,507	1,569
Shareholders' Equity	2,566	2,786	3,728	3,552	4,039	5,536
Total Liabilities & Equity	23,405	21,642	21,561	21,548	18,690	21,416
Total Debt	6,554	6,633	6,629	8,887	8,855	5,589
Net Cash (Debt)	-931	-1,796	-1,921	-3,667	-5,345	-1,619
Net Cash Per Share	-6.65	-11.96	-11.88	-24.49	-37.80	-10.80
Filing Date Shares Outstanding	128.35	136.29	153.35	155.75	143.86	139.99
Total Common Shares Outstanding	128.84	137.05	153.28	155.65	143.6	142.6
Working Capital	-3,955	-2,553	-1,987	-1,269	228	-2,979
Book Value Per Share	10.26	11.19	14.89	13.22	10.52	27.82
Tangible Book Value	-6,476	-7,337	-7,029	-7,402	-8,283	-6,857
Tangible Book Value Per Share	-50.26	-53.54	-45.86	-47.56	-57.68	-48.09
Land	-	146	146	146	146	129
Buildings	-	1,222	1,183	1,220	1,230	688
Machinery	-	315	455	457	745	757
Construction In Progress	-	151	63	33	51	510

Source: S&P Capital IQ. Standard template. Financial Sources.