Expedia Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	5,661	5,851	5,805	4,135	4,094	2,702	2,916	1,816	1,688	1,438	Upgrade
Short-Term Investments	28	48	200	24	526	28	468	72.31	33.74	355.78	Upgrade
Cash & Cash Equivalents	5,689	5,899	6,005	4,159	4,620	2,730	3,384	1,888	1,721	1,793	Upgrade
Cash Growth	-3.56%	-1.77%	44.39%	-9.98%	69.23%	-19.33%	79.25%	9.67%	-4.02%	30.66%	Upgrade
Receivables	2,786	2,078	1,264	701	2,524	2,151	1,866	1,343	1,082	778.33	Upgrade
Other Current Assets	755	814	912	774	591	316	290	219.15	172.49	352.79	Upgrade
Total Current Assets	9,230	8,791	8,181	5,634	7,735	5,197	5,540	3,450	2,976	2,924	Upgrade
Property, Plant & Equipment	2,716	2,573	2,587	2,831	2,809	1,877	1,575	1,395	1,064	553.13	Upgrade
Long-Term Investments	1,238	1,184	1,450	671	796	778	845	520.06	642.8	286.88	Upgrade
Goodwill and Intangibles	7,872	8,352	8,564	8,895	9,931	10,112	10,538	10,389	10,787	5,246	Upgrade
Other Long-Term Assets	586	661	766	659	145	69	18	23.66	15.46	10.05	Upgrade
Total Long-Term Assets	12,412	12,770	13,367	13,056	13,681	12,836	12,976	12,327	12,509	6,096	Upgrade
Total Assets	21,642	21,561	21,548	18,690	21,416	18,033	18,516	15,778	15,486	9,021	Upgrade
Accounts Payable	3,118	2,656	2,021	1,098	2,827	2,487	2,536	2,086	1,815	1,550	Upgrade
Deferred Revenue	164	163	166	172	321	364	326	282.52	235.81	62.21	Upgrade
Current Debt	0	0	735	0	749	0	500	0	0	0	Upgrade
Other Current Liabilities	8,501	7,959	6,528	4,136	6,817	5,209	4,517	3,758	3,875	2,575	Upgrade
Total Current Liabilities	11,783	10,778	9,450	5,406	10,714	8,060	7,879	6,127	5,926	4,187	Upgrade
Long-Term Debt	6,567	6,552	8,075	8,729	4,721	3,717	3,749	3,159	3,183	1,747	Upgrade
Other Long-Term Liabilities	506	503	471	1,551	445	605	759	797.91	1,447	1,193	Upgrade
Total Long-Term Liabilities	7,073	7,055	8,546	10,280	5,166	4,322	4,508	3,957	4,630	2,940	Upgrade
Total Liabilities	18,856	17,833	17,996	15,686	15,880	12,382	12,387	10,084	10,556	7,127	Upgrade
Total Debt	6,567	6,552	8,810	8,729	5,470	3,717	4,249	3,159	3,183	1,747	Upgrade
Debt Growth	0.23%	-25.63%	0.93%	59.58%	47.16%	-12.52%	34.49%	-0.75%	82.23%	39.81%	Upgrade
Retained Earnings	-632	-1,409	-1,761	-1,781	879	517	331	129.03	507.67	0	Upgrade
Comprehensive Income	-209	-234	-149	-178	-217	-220	-149	-280.4	-284.89	-138.77	Upgrade
Shareholders' Equity	1,534	2,283	2,057	1,510	3,967	4,104	4,523	4,132	4,864	1,784	Upgrade
Net Cash / Debt	-878	-653	-2,805	-4,570	-850	-987	-865	-1,271.48	-1,461.78	46.58	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-62.18%	Upgrade
Net Cash Per Share	-5.84	-4.04	-18.73	-32.32	-5.67	-6.46	-5.53	-8.23	-10.91	0.35	Upgrade
Working Capital	-2,553	-1,987	-1,269	228	-2,979	-2,863	-2,339	-2,676.95	-2,949.76	-1,262.13	Upgrade
Book Value Per Share	10.58	14.57	13.74	10.68	26.95	27.37	29.83	27.48	37.37	13.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).