Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
182.84
+3.74 (2.09%)
Nov 21, 2024, 2:48 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,7224,2254,0964,1113,3633,315
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Short-Term Investments
196284820024526
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Cash & Short-Term Investments
4,9184,2534,1444,3113,3873,841
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Cash Growth
-2.73%2.63%-3.87%27.28%-11.82%55.44%
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Accounts Receivable
3,7642,7862,0781,2647012,524
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Other Receivables
6847408512070
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Receivables
3,8322,8332,1181,3498212,594
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Inventory
333365480591--
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Prepaid Expenses
391343279233265295
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Restricted Cash
1,3241,4361,7551,694772779
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Other Current Assets
34-153389226
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Total Current Assets
10,8329,2308,7918,1815,6347,735
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Property, Plant & Equipment
2,7341,7171,6131,6921,9331,916
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Long-Term Investments
1,5271,2381,1841,450668793
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Goodwill
6,8516,8497,1437,1717,3808,127
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Other Intangible Assets
9472,0222,1692,2882,4132,697
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Long-Term Deferred Tax Assets
514586661766659145
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Other Long-Term Assets
----33
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Total Assets
23,40521,64221,56121,54818,69021,416
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Accounts Payable
1,9802,0411,7091,3336021,921
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Accrued Expenses
887677710747839923
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Current Portion of Long-Term Debt
1,042--735-749
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Current Portion of Leases
-667777126119
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Current Income Taxes Payable
1142621165088
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Current Unearned Revenue
9,5867,8877,3145,8543,2796,000
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Other Current Liabilities
1,1781,086947688510914
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Total Current Liabilities
14,78711,78310,7789,4505,40610,714
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Long-Term Debt
5,2216,2536,2407,7158,2164,189
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Long-Term Leases
291314312360513532
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Long-Term Deferred Tax Liabilities
343352586756
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Other Long-Term Liabilities
506473451413449389
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Total Liabilities
20,83918,85617,83317,99614,65115,880
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Additional Paid-In Capital
15,89015,39814,79514,22913,56612,978
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Retained Earnings
303-632-1,409-1,761-1,781879
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Treasury Stock
-14,677-13,023-10,869-10,262-10,097-9,673
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Comprehensive Income & Other
-194-209-234-149-178-217
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Total Common Equity
1,3221,5342,2832,0571,5103,967
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Minority Interest
1,2441,2521,4451,4951,5071,569
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Shareholders' Equity
2,5662,7863,7283,5524,0395,536
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Total Liabilities & Equity
23,40521,64221,56121,54818,69021,416
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Total Debt
6,5546,6336,6298,8878,8555,589
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Net Cash (Debt)
-931-1,796-1,921-3,667-5,345-1,619
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Net Cash Per Share
-6.65-11.96-11.88-24.49-37.80-10.80
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Filing Date Shares Outstanding
128.35136.29153.35155.75143.86139.99
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Total Common Shares Outstanding
128.84137.05153.28155.65143.6142.6
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Working Capital
-3,955-2,553-1,987-1,269228-2,979
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Book Value Per Share
10.2611.1914.8913.2210.5227.82
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Tangible Book Value
-6,476-7,337-7,029-7,402-8,283-6,857
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Tangible Book Value Per Share
-50.26-53.54-45.86-47.56-57.68-48.09
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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.