Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
184.75
+5.34 (2.98%)
At close: Dec 20, 2024, 4:00 PM
185.15
+0.40 (0.22%)
After-hours: Dec 20, 2024, 4:10 PM EST
Expedia Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,722 | 4,225 | 4,096 | 4,111 | 3,363 | 3,315 | Upgrade
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Short-Term Investments | 196 | 28 | 48 | 200 | 24 | 526 | Upgrade
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Cash & Short-Term Investments | 4,918 | 4,253 | 4,144 | 4,311 | 3,387 | 3,841 | Upgrade
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Cash Growth | -2.73% | 2.63% | -3.87% | 27.28% | -11.82% | 55.44% | Upgrade
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Accounts Receivable | 3,764 | 2,786 | 2,078 | 1,264 | 701 | 2,524 | Upgrade
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Other Receivables | 68 | 47 | 40 | 85 | 120 | 70 | Upgrade
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Receivables | 3,832 | 2,833 | 2,118 | 1,349 | 821 | 2,594 | Upgrade
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Inventory | 333 | 365 | 480 | 591 | - | - | Upgrade
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Prepaid Expenses | 391 | 343 | 279 | 233 | 265 | 295 | Upgrade
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Restricted Cash | 1,324 | 1,436 | 1,755 | 1,694 | 772 | 779 | Upgrade
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Other Current Assets | 34 | - | 15 | 3 | 389 | 226 | Upgrade
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Total Current Assets | 10,832 | 9,230 | 8,791 | 8,181 | 5,634 | 7,735 | Upgrade
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Property, Plant & Equipment | 2,734 | 1,717 | 1,613 | 1,692 | 1,933 | 1,916 | Upgrade
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Long-Term Investments | 1,527 | 1,238 | 1,184 | 1,450 | 668 | 793 | Upgrade
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Goodwill | 6,851 | 6,849 | 7,143 | 7,171 | 7,380 | 8,127 | Upgrade
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Other Intangible Assets | 947 | 2,022 | 2,169 | 2,288 | 2,413 | 2,697 | Upgrade
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Long-Term Deferred Tax Assets | 514 | 586 | 661 | 766 | 659 | 145 | Upgrade
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Other Long-Term Assets | - | - | - | - | 3 | 3 | Upgrade
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Total Assets | 23,405 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | Upgrade
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Accounts Payable | 1,980 | 2,041 | 1,709 | 1,333 | 602 | 1,921 | Upgrade
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Accrued Expenses | 887 | 677 | 710 | 747 | 839 | 923 | Upgrade
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Current Portion of Long-Term Debt | 1,042 | - | - | 735 | - | 749 | Upgrade
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Current Portion of Leases | - | 66 | 77 | 77 | 126 | 119 | Upgrade
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Current Income Taxes Payable | 114 | 26 | 21 | 16 | 50 | 88 | Upgrade
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Current Unearned Revenue | 9,586 | 7,887 | 7,314 | 5,854 | 3,279 | 6,000 | Upgrade
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Other Current Liabilities | 1,178 | 1,086 | 947 | 688 | 510 | 914 | Upgrade
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Total Current Liabilities | 14,787 | 11,783 | 10,778 | 9,450 | 5,406 | 10,714 | Upgrade
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Long-Term Debt | 5,221 | 6,253 | 6,240 | 7,715 | 8,216 | 4,189 | Upgrade
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Long-Term Leases | 291 | 314 | 312 | 360 | 513 | 532 | Upgrade
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Long-Term Deferred Tax Liabilities | 34 | 33 | 52 | 58 | 67 | 56 | Upgrade
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Other Long-Term Liabilities | 506 | 473 | 451 | 413 | 449 | 389 | Upgrade
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Total Liabilities | 20,839 | 18,856 | 17,833 | 17,996 | 14,651 | 15,880 | Upgrade
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Additional Paid-In Capital | 15,890 | 15,398 | 14,795 | 14,229 | 13,566 | 12,978 | Upgrade
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Retained Earnings | 303 | -632 | -1,409 | -1,761 | -1,781 | 879 | Upgrade
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Treasury Stock | -14,677 | -13,023 | -10,869 | -10,262 | -10,097 | -9,673 | Upgrade
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Comprehensive Income & Other | -194 | -209 | -234 | -149 | -178 | -217 | Upgrade
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Total Common Equity | 1,322 | 1,534 | 2,283 | 2,057 | 1,510 | 3,967 | Upgrade
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Minority Interest | 1,244 | 1,252 | 1,445 | 1,495 | 1,507 | 1,569 | Upgrade
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Shareholders' Equity | 2,566 | 2,786 | 3,728 | 3,552 | 4,039 | 5,536 | Upgrade
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Total Liabilities & Equity | 23,405 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | Upgrade
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Total Debt | 6,554 | 6,633 | 6,629 | 8,887 | 8,855 | 5,589 | Upgrade
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Net Cash (Debt) | -931 | -1,796 | -1,921 | -3,667 | -5,345 | -1,619 | Upgrade
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Net Cash Per Share | -6.65 | -11.96 | -11.88 | -24.49 | -37.80 | -10.80 | Upgrade
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Filing Date Shares Outstanding | 128.35 | 136.29 | 153.35 | 155.75 | 143.86 | 139.99 | Upgrade
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Total Common Shares Outstanding | 128.84 | 137.05 | 153.28 | 155.65 | 143.6 | 142.6 | Upgrade
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Working Capital | -3,955 | -2,553 | -1,987 | -1,269 | 228 | -2,979 | Upgrade
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Book Value Per Share | 10.26 | 11.19 | 14.89 | 13.22 | 10.52 | 27.82 | Upgrade
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Tangible Book Value | -6,476 | -7,337 | -7,029 | -7,402 | -8,283 | -6,857 | Upgrade
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Tangible Book Value Per Share | -50.26 | -53.54 | -45.86 | -47.56 | -57.68 | -48.09 | Upgrade
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Land | - | 146 | 146 | 146 | 146 | 129 | Upgrade
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Buildings | - | 1,222 | 1,183 | 1,220 | 1,230 | 688 | Upgrade
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Machinery | - | 315 | 455 | 457 | 745 | 757 | Upgrade
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Construction In Progress | - | 151 | 63 | 33 | 51 | 510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.