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Expedia Group, Inc. (EXPE)

Stock Price: $92.70 USD -0.26 (-0.28%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents4,0942,7022,9161,8161,6881,4381,0471,315708635657669634864321156212-
Short-Term Investments52628.0046872.3133.7435632664564949545.8592.76----693-
Cash & Cash Equivalents4,6202,7303,3841,8881,7211,7931,3731,9601,3571,1317027626348643211569050.00
Cash Growth69.23%-19.33%79.25%9.67%-4.02%30.66%-29.96%44.4%20.01%60.97%-7.76%20.11%-26.65%169.27%106.36%-82.81%--
Receivables2,5242,1511,8661,3431,0827786154623392763082672682111742,019720-
Other Current Assets59131629021917235323222157830121517014410295.2271.6554.79-
Total Current Assets7,7355,1975,5403,4502,9762,9242,2192,6422,2741,7081,2251,1991,0461,1785902,2461,680-
Property, Plant & Equipment2,8091,8771,5751,3951,06455348140932024623724817913790.9881.4375.62-
Long-Term Investments79677884552064328725122428922648.2675.5993.1859.2939.4314026.14-
Goodwill and Intangibles9,93110,11210,53810,38910,7875,2464,7753,8373,6213,6124,4274,3726,9776,8907,0367,0696,973-
Other Long-Term Assets14569.0018.0023.6615.4610.0514.1519.790.008650.000.000.000.000.000.000.00-
Total Long-Term Assets13,68112,83612,97612,32712,5096,0965,5204,4904,2314,9494,7124,6967,2507,0867,1677,2917,075-
Total Assets21,41618,03318,51615,77815,4869,0217,7397,1336,5056,6575,9375,8948,2958,2647,7579,5378,755-
Accounts Payable2,8272,4872,5362,0861,8151,5501,3061,237951876813776852721642528434-
Deferred Revenue32136432628323662.2139.7526.4815.2416.8117.2015.7711.9610.327.075.3595.13-
Current Debt749-500-----------231---
Other Current Liabilities6,8175,2094,5173,7583,8752,5751,9491,7471,5871,0031,004775910672558448296-
Total Current Liabilities10,7148,0607,8796,1275,9264,1873,2943,0102,5531,8951,8351,5661,7741,4031,438982825-
Long-Term Debt4,7213,7173,7493,1593,1831,7471,2491,2491,2491,2498951,5451,085500----
Other Long-Term Liabilities4456057597981,4471,193937484397776457403618457585402376-
Total Long-Term Liabilities5,1664,3224,5083,9574,6302,9402,1861,7331,6472,0251,3521,9471,703957585402376-
Total Liabilities15,88012,38212,38710,08410,5567,1275,4804,7434,2003,9203,1873,5133,4772,3602,0231,3851,201-
Total Debt5,4703,7174,2493,1593,1831,7471,2491,2491,2491,2498951,5451,085500231---
Debt Growth47.16%-12.52%34.49%-0.75%82.23%39.81%0.01%0.01%0%39.56%-42.05%42.35%117%116.68%----
Common Stock3,3053,8074,3414,2844,642-2,3362,7222,9393,8764,2954,2494,1845,5825,670---
Retained Earnings879517331129508--209-442-722-1,195-1,616-1,91660231064.98---
Comprehensive Income-217-220-149-280-285-13918.200.02-17.35-8.803.38-16.0031.7711.98-1.6033.67-4.03-
Shareholders' Equity3,9674,1044,5234,1324,8641,7842,1452,2802,2002,6732,6832,3174,8185,9045,7348,1537,554-
Total Liabilities and Equity19,84716,48616,91014,21715,4208,9117,6267,0246,4006,5935,8705,8308,2958,2647,7579,5378,7550.00
Net Cash / Debt-850-987-865-1,271-1,46246.58123710108-118-193-783-45136490.25156905-
Net Cash / Debt Growth-13.88%14.10%-31.97%-13.02%--62.18%-82.66%559.16%--38.49%-75.40%73.63%-303.75%-41.99%-82.81%--
Net Cash Per Share-5.77-6.58-5.71-8.46-11.230.360.915.290.79-0.84-1.34-5.47-3.042.160.540.935.39-
Working Capital-2,979-2,863-2,339-2,677-2,950-1,262-1,075-368-279-188-610-367-729-225-8481,264855-
Book Value Per Share26.9527.3729.8327.4837.3713.8415.9016.9916.1918.9218.6216.1932.4834.9334.0548.5945.03-