Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
161.11
+1.71 (1.07%)
At close: Nov 4, 2024, 4:00 PM
160.91
-0.20 (-0.12%)
Pre-market: Nov 5, 2024, 8:45 AM EST

Expedia Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,2424,2254,0964,1113,3633,315
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Short-Term Investments
31284820024526
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Cash & Short-Term Investments
6,2734,2534,1444,3113,3873,841
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Cash Growth
-0.44%2.63%-3.87%27.28%-11.82%55.44%
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Accounts Receivable
4,1272,7862,0781,2647012,524
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Other Receivables
7147408512070
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Receivables
4,1982,8332,1181,3498212,594
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Inventory
527365480591--
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Prepaid Expenses
397343279233265295
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Restricted Cash
2,1201,4361,7551,694772779
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Other Current Assets
--153389226
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Total Current Assets
13,5159,2308,7918,1815,6347,735
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Property, Plant & Equipment
2,7131,7171,6131,6921,9331,916
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Long-Term Investments
1,2831,2381,1841,450668793
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Goodwill
6,8476,8497,1437,1717,3808,127
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Other Intangible Assets
9912,0222,1692,2882,4132,697
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Long-Term Deferred Tax Assets
544586661766659145
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Other Long-Term Assets
----33
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Total Assets
25,89321,64221,56121,54818,69021,416
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Accounts Payable
2,2062,0411,7091,3336021,921
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Accrued Expenses
844677710747839923
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Current Portion of Long-Term Debt
1,041--735-749
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Current Portion of Leases
-667777126119
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Current Income Taxes Payable
322621165088
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Current Unearned Revenue
12,2597,8877,3145,8543,2796,000
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Other Current Liabilities
1,3741,086947688510914
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Total Current Liabilities
17,75611,78310,7789,4505,40610,714
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Long-Term Debt
5,2186,2536,2407,7158,2164,189
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Long-Term Leases
292314312360513532
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Long-Term Deferred Tax Liabilities
313352586756
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Other Long-Term Liabilities
470473451413449389
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Total Liabilities
23,76718,85617,83317,99614,65115,880
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Additional Paid-In Capital
15,69715,39814,79514,22913,56612,978
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Retained Earnings
-381-632-1,409-1,761-1,781879
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Treasury Stock
-14,204-13,023-10,869-10,262-10,097-9,673
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Comprehensive Income & Other
-223-209-234-149-178-217
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Total Common Equity
8891,5342,2832,0571,5103,967
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Minority Interest
1,2371,2521,4451,4951,5071,569
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Shareholders' Equity
2,1262,7863,7283,5524,0395,536
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Total Liabilities & Equity
25,89321,64221,56121,54818,69021,416
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Total Debt
6,5516,6336,6298,8878,8555,589
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Net Cash (Debt)
353-1,796-1,921-3,667-5,345-1,619
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Net Cash Growth
-5.61%-----
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Net Cash Per Share
2.47-11.96-11.88-24.49-37.80-10.80
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Filing Date Shares Outstanding
130.18136.29153.35155.75143.86139.99
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Total Common Shares Outstanding
130.8137.05153.28155.65143.6142.6
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Working Capital
-4,241-2,553-1,987-1,269228-2,979
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Book Value Per Share
6.8011.1914.8913.2210.5227.82
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Tangible Book Value
-6,949-7,337-7,029-7,402-8,283-6,857
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Tangible Book Value Per Share
-53.13-53.54-45.86-47.56-57.68-48.09
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Land
-146146146146129
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Buildings
-1,2221,1831,2201,230688
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Machinery
-315455457745757
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Construction In Progress
-151633351510
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Source: S&P Capital IQ. Standard template. Financial Sources.