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Expedia Group, Inc. EXPE
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 181.35
-0.499 %
$ 23.3 B
Market Cap
23.58
P/E
BALANCE SHEET
21.6 B ASSETS
0.38%
Growth Rates
1Year 0.38%
3Years 5.01%
5Years 3.72%
7Years 4.62%
10Years 10.83%
18.9 B LIABILITIES
5.74%
Growth Rates
1Year 5.74%
3Years 8.74%
5Years 8.83%
7Years 9.35%
10Years 13.93%
1.53 B EQUITY
-32.81%
Growth Rates
1Year -32.81%
3Years -15.38%
5Years -17.87%
7Years -13.20%
10Years -3.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Expedia Group, Inc.
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Current Assets 9.23 B
Cash & Short-Term Investments 5.69 B
Receivables 2.83 B
Other Current Assets 708 M
Non-Current Assets 12.4 B
Long-Term Investments 1.24 B
PP&E 2.72 B
Other Non-Current Assets 8.46 B
Current Liabilities 11.8 B
Accounts Payable 3.12 B
Short-Term Debt 0
Other Current Liabilities 8.66 B
Non-Current Liabilities 7.07 B
Long-Term Debt 6.57 B
Other Non-Current Liabilities 506 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 5 661.0 4 096.0 4 111.0 3 363.0 3 315.0 2 443.0 2 846.7 1 796.8 1 676.3 1 402.7 1 021.0 1 293.2 689.1 714.3 642.5 665.4 617.4 853.3 297.4 155.0 188.6 0 0
Short Term Investments 28.0 48.0 200.0 24.0 526.0 28.0 468.5 72.3 33.7 355.8 325.5 645.0 648.8 515.6 45.8 92.8 0 0 0 1.0 693.3 0 0
Receivables 2 833.0 2 118.0 1 349.0 821.0 2 594.0 2 175.0 1 886.6 1 362.6 1 096.2 795.5 679.0 461.5 339.4 328.5 307.8 267.3 268.0 211.4 174.0 2 018.7 720.5 0 0
Inventory 0 1 755.0 1 694.0 772.0 779.0 259.0 69.1 18.7 11.3 204.2 92.2 35.1 0 0 0 0 0 0 0 8.7 1.4 0 0
Other Current Assets 708.0 774.0 2 521.0 1 426.0 1 300.0 551.0 268.7 218.5 170.0 370.5 193.7 214.8 578.0 143.2 214.8 153.9 138.2 102.0 95.2 70.7 76.3 0 0
Total Current Assets 9 230.0 8 791.0 8 181.0 5 634.0 7 735.0 5 197.0 5 539.6 3 450.3 2 978.8 2 924.5 2 219.3 2 614.5 2 274.4 1 701.6 1 225.0 1 198.7 1 045.7 1 182.7 590.2 2 245.9 1 680.2 0 0
PP&E 2 716.0 2 573.0 2 587.0 2 831.0 2 809.0 1 877.0 1 575.3 1 394.9 1 064.3 553.1 480.7 409.4 320.3 277.1 236.8 248.0 179.5 137.1 91.0 81.4 75.6 0 0
Intangible Assets 1 023.0 1 209.0 1 393.0 1 515.0 1 804.0 1 992.0 2 308.5 2 446.7 2 794.0 1 290.1 1 111.0 821.4 743.9 797.7 823.0 833.4 970.8 1 028.8 7 036.2 1 279.4 1 323.0 0 0
Goodwill 6 849.0 7 143.0 7 171.0 7 380.0 8 127.0 8 120.0 8 228.9 7 942.0 7 992.9 3 955.9 3 663.7 3 015.7 2 877.3 3 642.4 3 604.0 3 538.6 6 006.3 5 861.3 5 859.7 5 790.1 5 650.3 0 0
Long Term Investments 1 238.0 1 184.0 1 450.0 671.0 796.0 778.0 845.5 520.1 658.4 286.9 250.6 224.2 289.3 232.2 48.3 75.6 93.0 59.0 39.0 140.4 26.1 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 (323.8) (280.0) (248.5) (224.0) (189.5) (351.0) (4.6) (2.7) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 203.1 0
Total Assets 21 642.0 21 561.0 21 548.0 18 690.0 21 416.0 18 033.0 18 515.6 15 777.5 15 503.8 9 020.5 7 739.5 7 085.2 6 505.3 6 651.0 5 937.2 5 894.2 8 295.4 8 269.2 7 756.9 9 537.2 8 755.3 3 795.1 643.8
LIABILITIES
Accounts Payable 3 118.0 2 656.0 2 021.0 1 098.0 2 827.0 2 487.0 2 536.0 2 086.3 1 815.4 1 549.9 1 305.5 1 237.1 951.5 699.8 813.4 775.6 852.3 720.7 642.8 528.4 433.8 0 0
Short Term Debt 0 0 735.0 0 749.0 0 2 454.1 0 0 0 0 0 0 0 0 0 0 0 230.8 0 0 0 0
Other Current Liabilities 752.0 787.0 824.0 979.0 1 050.0 808.0 4 483.6 1 090.8 1 469.7 753.6 536.9 590.5 753.0 505.5 325.2 774.8 910.1 638.2 514.2 453.4 384.1 0 0
Total Current Liabilities 11 783.0 10 778.0 9 450.0 5 406.0 10 714.0 8 060.0 7 878.7 6 127.2 5 926.0 4 186.6 3 294.4 2 982.3 2 553.4 1 889.4 1 835.1 1 566.2 1 774.4 1 400.1 1 438.2 982.2 825.3 0 0
Long Term Debt 6 567.0 6 864.0 8 435.0 9 242.0 5 253.0 3 717.0 3 749.1 3 159.3 3 183.1 1 746.8 1 249.4 1 249.3 1 249.3 1 644.9 895.1 1 544.5 1 085.0 500.0 0 0 0 0 0
Deferred Tax Income 33.0 52.0 58.0 67.0 56.0 69.0 328.6 485.0 473.8 453.0 433.5 323.8 280.0 248.5 224.0 189.5 351.2 369.3 368.9 333.7 372.3 0 0
Other Liabilities 473.0 139.0 53.0 (51.0) (143.0) 506.0 408.4 312.9 314.4 180.4 138.3 140.4 117.5 131.5 233.3 212.7 204.9 33.7 144.2 50.2 3.3 0 0
Total Liabilities 18 856.0 17 833.0 17 996.0 14 664.0 15 865.0 12 352.0 12 364.7 10 084.4 9 915.6 6 566.7 5 115.6 4 695.8 4 200.1 3 914.3 3 187.4 3 512.9 3 415.4 2 303.1 1 951.4 1 366.1 1 201.0 3 203.1 0
EQUITY
Common Stock 0 0 0 0 0 0 24 K 23 K 23 K 21 K 20 K 20 K 19 K 0.4 0.4 0.4 0.4 0.4 0.3 0 0 0 0
Retained Earnings (632.0) (1 409.0) (1 761.0) (1 781.0) 879.0 517.0 331.1 129.0 507.7 28.3 (209.2) (442.1) (722.2) (1 194.5) (1 616.0) (1 915.6) 602.2 309.9 65.0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (209.0) (234.0) (149.0) (178.0) (217.0) (220.0) (148.9) (280.4) (284.9) (138.8) 18.2 22 K (17.4) (8.8) 3.4 (4.7) 31.8 12.0 (1.6) 33.7 (4.0) 0 0
Total Equity 2 786.0 3 728.0 3 552.0 4 026.0 5 551.0 5 681.0 6 150.9 5 693.1 5 588.2 2 453.8 2 623.9 2 389.4 2 305.2 2 736.7 2 749.7 2 381.3 4 880.0 5 966.0 5 805.5 8 171.1 7 554.3 1 184.1 541.9
Total Liabilities and Equity 21 642.0 21 561.0 21 548.0 18 690.0 21 416.0 18 033.0 18 515.6 15 777.5 15 503.8 9 020.5 7 739.5 7 085.2 6 505.3 6 651.0 5 937.2 5 894.2 8 295.4 8 269.2 7 756.9 9 537.2 8 755.3 3 795.1 643.8
SHARES OUTSTANDING
Common Shares Outstanding 145.0 156.7 149.7 141.4 147.2 150.0 151.6 150.4 130.2 128.9 134.9 134.2 135.9 141.2 144.1 143.1 148.3 169.0 168.4 167.8 167.8 167.8 167.8