Expedia Group Inc (E3X1.DE) - Quarterly Balance Statement

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E3X1.DE
Financials

132.24 (EUR) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,183	4,722	6,242	5,686	4,225	5,056	6,274	5,904	4,096	4,588	5,568	5,552	4,111	5,031	5,464	4,291	3,363	4,353	5,053	3,905	3,315	3,797	4,258	3,708	2,443	2,920	3,072	3,423	2,846.729	3,239.886	2,874.823	2,503.23	1,796.811	1,844.475	2,296.524	2,063.329	1,676.299	1,455.339	3,187.129	1,735.283	1,402.7	2,252.748	1,433.82	1,484.066	1,021.033	1,394.498	1,311.817	1,082.798	1,293.161	1,314.728	1,343.346	1,272.508	689.134	1,453.508	1,409.008	953.169	714.332	950.871	795.854	997.461	642.544	838.579	862.294	475.234	665.412	659.671	1,027.553	697.868	617.386	836.531	1,011.404	637.722	853.274	945.692	643.341	509.03	297.416	227.875	154.957
Short Term Investments Numbers are in millions	300	196	31	26	28	0	27	44	48	49	26	0	200	0	11	23	24	23	422	194	526	658	631	466	28	458	1,491	1,031	468.508	540.581	906.339	851.415	72.313	45.681	38.5	28.587	33.739	35.478	195.984	294.942	355.78	396.041	937.981	687.399	325.51	417.921	958.417	1,006.338	644.982	1,042.324	1,050.107	725.179	648.819	552.411	881.602	868.663	515.627	603.461	331.286	46.503	45.849	48.833	47.861	89.974	92.762	0	0	0	0	0	0	0	0	0	0	0	0	0.025	1
Cash and Short Term Investments Numbers are in millions	4,483	4,918	6,273	5,712	4,253	5,056	6,301	5,948	4,144	4,637	5,594	5,552	4,311	5,031	5,475	4,314	3,387	4,376	5,475	4,099	3,841	4,455	4,889	4,174	2,471	3,378	4,563	4,454	3,315.237	3,780.467	3,781.162	3,354.645	1,869.124	1,890.156	2,335.024	2,091.916	1,710.038	1,490.817	3,383.113	2,030.225	1,758.48	2,648.789	2,371.801	2,171.465	1,346.543	1,812.419	2,270.234	2,089.136	1,938.143	2,357.052	2,393.453	1,997.687	1,337.953	2,005.919	2,290.61	1,821.832	1,229.959	1,554.332	1,127.14	1,043.964	688.393	887.412	910.155	565.208	758.174	659.671	1,027.553	697.868	617.386	836.531	1,011.404	637.722	853.274	945.692	643.341	509.03	297.416	227.9	155.957
Net Receivables Numbers are in millions	3,252	3,832	4,127	3,750	2,786	2,753	2,903	2,523	2,078	1,991	2,173	1,736	1,264	1,485	1,440	1,007	701	839	1,002	1,423	2,524	2,684	2,893	2,617	2,151	2,294	2,359	2,253	1,866	1,835.286	1,809.618	1,579.657	1,343.247	1,383.774	1,454.518	1,363.321	1,082.406	1,242.303	1,123.555	985.024	778.334	887.436	927.909	818.818	614.735	695.137	684.875	627.792	489.295	566.339	512.856	414.555	339.427	431.064	469.488	434.045	328.468	408.089	390.685	376.669	307.817	367.935	371.417	323.671	267.27	351.255	398.5	367.93	268.008	317.901	313.335	289.926	211.43	216.947	202.913	199.478	174.019	180.622	2,018.65
Inventory Numbers are in millions	0	0	527	1,936	1,436	1,436	2,484	2,483	1,755	1,778	2,756	2,583	1,694	1,587	2,541	1,972	772	725	1,311	813	779	447	619	447	259	186	336	219	69.055	46.936	47.079	34.452	18.733	18.424	42.166	42.804	11.324	190.966	196.71	213.085	204.157	129.335	126.706	93.157	92.172	18.883	30.236	29.265	35.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.334	0	0	0	0	0	0	8.696
Other Current Assets Numbers are in millions	2,080	2,082	2,588	2,393	1,826	1,889	2,924	2,984	2,089	2,120	4,019	3,859	2,015	2,527	4,198	3,515	1,546	1,520	2,467	2,130	1,370	830	1,042	911	575	500	872	724	359	368.049	435.781	394.111	237.88	346.364	374.435	340.895	183.817	440.352	483.724	470.679	387.675	300.593	341.255	324.671	258.009	198.25	308.601	263.943	214.828	168.019	180.202	172.4	597.049	161.19	193.902	171.573	143.2	245.901	297.866	292.745	228.839	200.634	235.394	201.624	173.27	274.864	257.306	232.742	160.261	164.288	201.645	187.009	113.114	133.316	172.908	181.164	118.809	156.182	62.554
Total Current Assets Numbers are in millions	9,815	10,832	13,515	12,348	9,230	10,094	12,813	12,126	8,791	9,270	11,786	11,147	8,181	9,043	11,113	8,836	5,634	6,735	8,944	7,652	7,735	7,969	8,824	7,702	5,197	6,172	7,794	7,431	5,539.589	5,983.802	6,026.561	5,328.413	3,450.251	3,620.294	4,163.977	3,796.132	2,978.761	3,173.472	4,990.392	3,485.928	2,924.489	3,836.818	3,640.965	3,314.954	2,219.287	2,705.806	3,263.71	2,980.871	2,614.502	3,091.41	3,086.511	2,584.642	2,274.429	2,598.173	2,954	2,427.45	1,701.627	2,208.322	1,815.691	1,713.378	1,225.049	1,455.981	1,516.966	1,090.503	1,198.714	1,285.79	1,683.359	1,298.54	1,045.655	1,318.72	1,526.384	1,114.657	1,182.685	1,295.955	1,019.162	889.672	590.244	564.704	2,245.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,718	2,734	2,713	2,694	2,716	2,684	2,666	2,613	2,573	2,529	2,541	2,564	2,587	2,705	2,728	2,739	2,831	2,901	2,931	2,925	2,809	2,585	2,477	2,365	1,877	1,769	1,689	1,627	1,575.258	1,521.609	1,479.059	1,421.962	1,394.904	1,339.621	1,235.282	1,174.324	1,064.259	966.56	867.137	580.956	553.126	525.053	509.786	490.58	480.702	464.773	440.727	419.241	409.373	393.454	376.528	343.54	320.282	340.972	317.987	301.201	277.061	261.832	257.012	235.876	236.82	231.922	235.232	240.152	247.954	242.233	208.864	184.422	179.49	152.941	149.048	141.871	137.144	124.737	104.344	93.008	90.984	85.866	81.426
Goodwill Numbers are in millions	6,844	6,851	6,847	6,847	6,849	6,845	7,150	7,150	7,143	7,109	7,135	7,166	7,171	7,318	7,370	7,363	7,380	7,343	7,330	7,330	8,127	8,104	8,118	8,109	8,120	8,157	8,139	8,251	8,228.865	8,226.173	8,156.716	7,979.882	7,942.023	8,027.179	8,019.775	8,026.352	7,992.941	5,400.968	3,976.617	4,016.188	3,955.901	3,669.745	3,696.861	3,704.456	3,663.674	3,657.994	3,643.196	3,642.098	3,015.67	3,006.962	3,000.754	2,888.93	2,877.301	3,653.161	3,678.538	3,665.001	3,642.36	3,633.508	3,596.764	3,584.183	3,603.994	3,579.211	3,569.225	3,519.825	3,538.569	6,303.867	6,136.371	6,067.395	6,006.338	5,912.934	5,907.286	5,892.415	5,861.292	5,856.663	5,860.166	5,855.453	0	0	5,790.111
Intangible Assets Numbers are in millions	817	947	991	1,006	1,023	1,149	1,180	1,196	1,209	1,223	1,306	1,368	1,393	1,425	1,457	1,479	1,515	1,537	1,600	1,642	1,804	1,843	1,887	1,936	1,992	2,101	2,157	2,243	2,308.536	2,377.597	2,390.465	2,386.504	2,446.652	2,573.64	2,646.039	2,738.961	2,793.954	2,122.77	1,476.039	1,511.543	1,290.087	1,076.78	1,087.048	1,109.264	1,111.041	1,129.531	1,145.4	1,163.828	821.419	828.318	836.365	738.858	743.898	779.248	793.482	795.882	797.707	803.996	801.328	809.19	823.031	824.686	829.741	818.21	833.419	1,075.373	980.214	978.683	970.757	988.525	1,006.146	1,024.01	1,028.774	1,050.764	1,117.046	1,146.707	7,036.233	7,079.889	1,279.361
Goodwill and Intangible Assets Numbers are in millions	7,661	7,798	7,838	7,853	7,872	7,994	8,330	8,346	8,352	8,332	8,441	8,534	8,564	8,743	8,827	8,842	8,895	8,880	8,930	8,972	9,931	9,947	10,005	10,045	10,112	10,258	10,296	10,494	10,537.401	10,603.77	10,547.181	10,366.386	10,388.675	10,600.819	10,665.814	10,765.313	10,786.895	7,523.738	5,452.656	5,527.731	5,245.988	4,746.525	4,783.909	4,813.72	4,774.715	4,787.525	4,788.596	4,805.926	3,837.089	3,835.28	3,837.119	3,627.788	3,621.199	4,432.409	4,472.02	4,460.883	4,440.067	4,437.504	4,398.092	4,393.373	4,427.025	4,403.897	4,398.966	4,338.035	4,371.988	7,379.24	7,116.585	7,046.078	6,977.095	6,901.459	6,913.432	6,916.425	6,890.066	6,907.427	6,977.212	7,002.16	7,036.233	7,079.889	7,069.472
Long Term Investments Numbers are in millions	0	0	1,283	1,245	1,238	1,155	1,202	1,198	1,184	1,122	1,151	1,468	1,450	655	663	667	671	606	618	610	796	770	815	804	778	717	758	858	845.45	888.847	538.435	528.237	520.058	558.311	643.851	634.983	658.439	602.145	516.883	539.828	286.882	298.396	283.748	252.882	250.626	243.506	251.063	226.382	224.231	187.421	204.938	262.213	289.348	305.129	301.27	268.054	232.239	225.083	152.099	77.844	48.262	55.393	54.901	80.081	75.593	0	0	0	93.182	0	0	0	0	0	0	0	0	0	140.432
Tax Assets Numbers are in millions	496	514	0	621	586	595	665	703	661	626	825	864	766	798	850	782	659	557	482	258	145	110	80	47	69	225	17	19	17.93	37.204	32.012	23.908	23.658	12.721	19.618	19.292	15.458	137.358	4.858	0.645	10.053	18.196	16.421	16.241	14.151	-243.506	-251.063	-226.382	19.787	0	0	0	-289.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.182	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,698	1,527	544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.506	251.063	226.382	-19.787	-4,416.155	0	0	289.348	0	0	0	0	0	0	0	0	0	0	0	0	81.966	112.674	101.733	93.182	89.006	86.723	85.8	59.289	56.113	49.262	39.204	39.431	45.717	0
Total Non-Current Assets Numbers are in millions	12,573	12,573	12,378	12,413	12,412	12,428	12,863	12,860	12,770	12,609	12,958	13,430	13,367	12,901	13,068	13,030	13,056	12,944	12,961	12,765	13,681	13,412	13,377	13,261	12,836	12,969	12,760	12,998	12,976.039	13,051.43	12,596.687	12,340.493	12,327.295	12,511.472	12,564.565	12,593.912	12,525.051	9,229.801	6,841.534	6,649.16	6,096.049	5,588.17	5,593.864	5,573.423	5,520.194	5,495.804	5,480.386	5,451.549	4,470.693	4,416.155	4,418.585	4,233.541	4,230.829	5,078.51	5,091.277	5,030.138	4,949.367	4,924.419	4,807.203	4,707.093	4,712.107	4,691.212	4,689.099	4,658.268	4,695.535	7,703.439	7,438.123	7,332.233	7,249.767	7,143.406	7,149.203	7,144.096	7,086.499	7,088.277	7,130.818	7,134.372	7,166.648	7,211.472	7,291.33
Total Assets Numbers are in millions	22,388	23,405	25,893	24,761	21,642	22,522	25,676	24,986	21,561	21,879	24,744	24,577	21,548	21,944	24,181	21,866	18,690	19,679	21,905	20,417	21,416	21,381	22,201	20,963	18,033	19,141	20,554	20,429	18,515.628	19,035.232	18,623.248	17,668.906	15,777.546	16,131.766	16,728.542	16,390.044	15,503.812	12,403.273	11,831.926	10,135.088	9,020.538	9,424.988	9,234.829	8,888.377	7,739.481	8,201.61	8,744.096	8,432.42	7,085.195	7,507.565	7,505.096	6,818.183	6,505.258	7,676.683	8,045.277	7,457.588	6,650.994	7,132.741	6,622.894	6,420.471	5,937.156	6,147.193	6,206.065	5,748.771	5,894.249	8,989.229	9,121.482	8,630.773	8,295.422	8,462.126	8,675.587	8,258.753	8,269.184	8,384.232	8,149.98	8,024.044	7,756.892	7,776.176	9,537.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,070	3,158	2,206	1,948	2,041	1,887	1,775	1,531	1,709	1,535	1,548	1,292	1,333	1,264	1,157	727	602	581	531	836	1,921	1,813	1,970	1,736	1,699	1,877	1,811	1,713	1,838	1,780.341	1,714.8	1,423.701	1,509.313	1,488.108	1,455.758	1,372.34	1,329.87	1,442.35	1,346.242	1,255.61	1,188.483	1,272.709	1,191.346	1,055.645	1,044.259	1,209.642	1,666.87	1,469.019	1,237.1	1,408.828	1,275.192	1,044.248	951.457	1,106.869	1,139.644	1,005.499	882.495	1,035.795	1,003.184	897.626	813.364	953.917	936.408	812.047	775.593	966.796	1,016.205	962.317	852.277	1,009.219	932.436	812.645	720.737	785.386	738.669	669.314	642.821	778.444	528.405
Short Term Debt Numbers are in millions	1,043	1,042	1,041	0	66	0	0	0	0	0	0	0	735	753	0	0	126	0	750	750	868	749	0	0	0	0	500	500	500	500	0	0	0	0	15	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0.093	0.373	230.755	0	0
Tax Payables Numbers are in millions	51	114	32	25	26	108	61	104	21	46	36	19	16	45	328	315	50	34	78	59	88	100	28	25	74	175	19	8	33.374	27.252	18.144	78.93	49.739	61.224	34.163	53.023	68.019	131.411	89.492	18.278	59.661	31.037	21.023	45.571	61.874	0	0	0	62.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421
Deferred Revenue Numbers are in millions	8,681	9,586	12,259	11,569	7,887	8,561	11,708	11,222	7,314	7,617	10,214	9,381	5,854	6,005	8,412	6,221	3,279	3,424	4,829	6,126	6,000	6,023	7,575	7,145	4,691	5,141	6,566	6,335	3,545.001	3,958.781	5,049.299	4,795.11	2,900.308	3,379.512	4,201.859	3,909.614	2,572.846	2,862.662	3,272.01	2,981.185	1,823.464	2,143.12	2,605.203	2,471.742	1,390.065	1,694.7	2,093.327	1,942.225	1,154.706	23.062	22.855	1,652.989	848.863	1,087.703	1,501.623	1,368.213	684.098	30.794	26.853	24.634	17.204	19.826	20.596	17.53	15.774	15.689	19.009	18.372	11.957	13.765	12.798	11.602	10.317	11.083	12.58	11.084	7.068	566.898	0
Other Current Liabilities Numbers are in millions	766	887	2,218	13,592	9,650	10,565	13,593	12,977	9,048	9,538	12,253	1,777	7,366	7,689	10,228	7,732	4,628	5,021	6,513	7,963	7,837	7,920	9,678	8,965	6,287	6,711	8,167	7,770	5,507.626	5,964.963	7,011.558	6,516.94	4,568.146	1,690.594	5,941.834	5,507.597	1,955.282	4,367.485	4,532.494	4,108.761	2,938.471	3,237.961	3,645.508	3,348.039	2,188.248	2,511.777	450.715	573.063	528.48	1,866.689	2,152.138	304.952	753.037	421.697	356.852	279.168	322.827	299.681	1,557.185	1,522.375	325.184	1,203.896	1,435.645	1,210.986	774.801	1,068.414	1,544.057	1,387.708	910.118	1,067.854	1,271.505	1,104.465	669.071	830.389	1,062.704	942.881	557.581	95.864	453.353
Total Current Liabilities Numbers are in millions	13,611	14,787	17,756	15,565	11,783	12,560	15,429	14,612	10,778	11,119	13,837	12,469	9,450	9,751	11,713	8,774	5,406	5,636	7,872	9,608	10,714	10,582	11,676	10,726	8,060	8,763	10,497	9,991	7,878.69	8,272.556	8,744.502	8,019.571	6,127.198	6,619.438	7,446.755	6,957.96	5,926.017	5,941.246	5,968.228	5,382.649	4,186.615	4,541.707	4,857.877	4,449.255	3,294.381	3,721.419	4,210.912	3,984.307	2,982.311	3,298.579	3,450.185	3,002.189	2,553.357	2,616.269	2,998.119	2,652.88	1,889.42	2,380.223	2,587.222	2,444.635	1,835.057	2,177.639	2,392.649	2,040.563	1,566.168	2,050.899	2,579.271	2,368.397	1,774.352	2,090.838	2,216.739	1,928.712	1,400.125	1,627.114	1,814.046	1,623.652	1,438.225	1,441.206	982.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,488	5,512	5,510	6,557	6,567	6,538	6,549	6,548	6,552	6,552	7,061	8,069	8,075	8,098	8,888	8,903	8,729	9,348	9,346	6,627	4,721	4,613	4,181	4,176	3,717	3,727	3,731	3,771	3,749.054	3,735.736	3,220.946	3,170.933	3,159.336	3,204.21	3,197.847	3,210.491	3,201.277	2,475.425	2,472.536	1,746.862	1,746.787	1,746.712	1,249.448	1,249.43	1,249.412	1,249.395	1,249.378	1,249.361	1,249.345	1,249.328	1,249.312	1,249.296	1,249.281	1,645.414	1,645.237	1,645.064	1,644.894	1,644.728	895.374	895.228	895.086	894.947	894.811	894.678	1,544.548	1,144.421	894.296	740	1,085	1,000	500	500	500	500	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	34	0	31	33	34	35	35	52	50	45	58	58	55	22	23	67	105	74	58	56	60	65	66	69	250	314	405	328.602	393.353	466.237	496.202	484.97	417.886	512.088	526.406	473.841	628.019	437.959	446.341	452.958	446.922	465.283	440.215	433.532	435.715	460.853	439.755	323.766	353.233	337.45	287.925	279.962	258.326	265.717	258.46	248.461	237.121	226.962	230.107	223.959	212.137	198.005	199.041	189.541	389.59	361.772	360.958	351.168	362.398	369.954	373.232	369.297	341.433	375.671	397.376	368.88	381.463	333.696
Other Non-Current Liabilities Numbers are in millions	471	506	501	503	506	498	482	536	503	495	465	472	471	493	487	479	462	561	462	441	430	414	408	398	575	705	754	837	736.982	789.161	835.684	819.344	797.909	358.64	833.186	854.4	788.273	912.924	220.545	649.621	633.334	614.247	182.677	592.604	571.832	567.824	587.878	573.497	-343.553	-353.233	126.171	123.274	117.491	118.654	122.356	132.085	131.516	98.815	246.782	243.634	233.328	226.322	230.534	213.928	212.661	236.88	216.8	215.01	204.886	104.052	90.672	97.175	33.716	65.272	73.859	79.278	144.25	129.857	50.248
Total Non-Current Liabilities Numbers are in millions	5,978	6,052	6,011	7,060	7,073	7,036	7,031	7,084	7,055	7,047	7,526	8,541	8,546	8,591	9,375	9,382	9,258	9,909	9,808	7,068	5,151	5,027	4,589	4,574	4,292	4,432	4,485	4,608	4,486.036	4,524.897	4,056.63	3,990.277	3,957.245	3,980.736	4,031.033	4,064.891	3,989.55	3,388.349	3,131.04	2,396.483	2,380.121	2,360.959	1,897.408	1,842.034	1,821.244	1,817.219	1,837.256	1,822.858	1,713.496	1,736.677	1,712.933	1,660.495	1,646.734	2,022.394	2,033.31	2,035.609	2,024.871	1,980.664	1,369.118	1,368.969	1,352.373	1,333.406	1,323.35	1,307.647	1,946.75	1,770.891	1,472.868	1,315.968	1,641.054	1,466.45	960.626	970.407	903.013	906.705	449.53	476.654	513.13	511.32	383.944
Total Liabilities Numbers are in millions	19,589	20,839	23,767	22,625	18,856	19,596	22,460	21,696	17,833	18,166	21,363	21,010	17,996	18,342	21,088	18,156	14,664	15,545	17,680	16,676	15,865	15,609	16,265	15,300	12,352	13,195	14,982	14,599	12,364.726	12,797.453	12,801.132	12,009.848	10,084.443	10,600.174	11,477.788	11,022.851	9,915.567	9,329.595	9,099.268	7,779.132	6,566.736	6,902.666	6,755.285	6,291.289	5,115.625	5,538.638	6,048.168	5,807.165	4,695.807	5,035.256	5,163.118	4,662.684	4,200.091	4,638.663	5,031.429	4,688.489	3,914.291	4,360.887	3,956.34	3,813.604	3,187.43	3,511.045	3,715.999	3,348.21	3,512.918	3,821.79	4,052.139	3,684.365	3,415.406	3,557.288	3,177.365	2,899.119	2,303.138	2,533.819	2,263.576	2,100.306	1,951.355	1,952.526	1,366.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	511	511	1,022	1,022	1,022	1,022	0	15	33	29	29	30	19	20	22	22.334	22.469	0	0	0	1,578.964	983.832	669.984	658.478	567.48	557.749	526.96	560.073	520.443	488.669	491.154	364.871	357.666	357.715	355.024	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.377	0.377	0.376	0.374	0.373	0.373	0.372	0.369	0.368	0.368	0.367	0.366	0.365	0.365	0.365	0.363	0.359	0.358	0.356	0.354	0.353	0.353	0.351	0.349	0.344	0
Retained Earnings Numbers are in millions	602	303	-381	-767	-632	-764	-1,169	-1,554	-1,409	-1,586	-2,068	-1,883	-1,761	-2,147	-2,531	-2,359	-1,781	-1,398	-1,206	-470	879	850	508	373	517	551	74	117	331.078	321.576	14.916	0.666	129.034	-307.112	7.369	373.3	507.666	666.177	417.428	-239.48	28.278	31.802	-134.149	-223.522	-209.218	-303.935	-474.794	-546.294	-442.068	-448.802	-620.279	-725.52	-722.239	-792.567	-1,002.101	-1,142.494	-1,194.533	-1,265.826	-1,442.376	-1,556.638	-1,616.033	-1,718.259	-1,835.273	-1,876.175	-1,915.559	844.423	749.599	653.51	602.204	536.847	437.252	341.116	309.912	242.772	183.795	88.313	64.978	39.744	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232	-194	-223	-222	-209	-240	-207	-211	-234	-317	-240	-161	-149	-221	-186	-199	-178	-239	-273	-301	-217	-258	-216	-217	-220	-202	-190	-125	-148.933	-123.973	-188.34	-251.413	-280.399	-307.112	-299.566	-287.368	-284.894	-284.246	-256.692	-239.48	-138.774	-31.035	25.805	28.292	18.197	9.189	-16.614	-18.782	0.022	-12.584	-26.761	-3.008	-17.35	-13.819	22.608	15.638	-8.803	-3.225	-46.013	-19.833	3.379	6.743	-5.76	-41.733	-4.662	28.053	39.172	38.192	31.765	26.865	16.29	13.635	11.979	6.778	-0.223	-2.204	-1.598	0.192	33.668
Other Total Stockholders Equity Numbers are in millions	1,187	1,213	1,493	1,879	2,375	2,677	3,135	3,597	3,926	4,171	4,218	4,122	3,967	3,971	3,813	77	3,469	4,291	2,191	3,041	3,290	3,559	4,021	3,898	3,777	4,018	4,063	4,181	4,319	4,383.324	4,399.477	4,339.995	4,283.643	2,613.881	2,526.814	3,875.761	3,983.121	924.136	1,392.6	1,376.04	1,362.947	843.114	1,006.652	1,699.217	1,971.594	2,132.656	2,361.477	2,369.126	2,708.812	2,826.473	2,881.589	2,777.349	2,939.434	3,703.804	3,859.191	3,829.567	3,875.506	3,978.561	4,093.95	4,114.913	4,294.966	4,280.925	4,265.256	4,253.602	4,236.909	4,236.741	4,220.892	4,194.369	4,183.749	4,278.177	4,981.667	4,942.266	5,582.045	5,544.55	5,643.632	5,766.29	5,670.034	5,712.3	8,118.961
Total Shareholders Equity Numbers are in millions	1,557	1,322	889	890	1,534	1,673	1,759	1,832	2,283	2,268	1,910	2,078	2,057	2,114	1,607	2,231	2,532	1,632	1,734	2,270	3,967	4,184	4,342	4,083	4,104	4,386	3,967	4,195	4,522.335	4,603.42	4,226.077	4,089.272	4,132.301	3,885.756	4,202.304	4,631.7	4,864.394	2,441.048	2,111.106	1,663.541	1,784.267	1,884.788	1,875.666	1,995.161	2,145.464	2,195.596	2,227.804	2,159.094	2,280.259	2,365.107	2,234.569	2,048.84	2,199.864	2,897.795	2,880.075	2,703.087	2,672.544	2,709.883	2,605.934	2,538.814	2,682.681	2,569.777	2,424.591	2,336.061	2,328.394	5,109.582	5,010.028	4,886.436	4,818.081	4,842.248	5,435.567	5,297.373	5,904.29	5,794.453	5,827.557	5,852.75	5,733.763	5,752.58	8,152.629
Total Equity Numbers are in millions	2,799	2,566	2,126	2,136	2,786	2,926	3,216	3,290	3,728	3,713	3,381	3,567	3,552	3,602	3,093	3,710	4,026	4,134	4,225	3,741	5,551	5,772	5,936	5,663	5,681	5,946	5,572	5,830	6,150.902	6,237.779	5,822.116	5,659.058	5,693.103	5,531.592	5,250.754	5,367.193	5,588.245	3,073.678	2,732.658	2,355.956	2,453.802	2,522.322	2,479.544	2,597.088	2,623.856	2,662.972	2,695.928	2,625.255	2,389.388	2,472.309	2,341.978	2,155.499	2,305.167	3,038.02	3,013.848	2,769.099	2,736.703	2,771.854	2,666.554	2,606.867	2,749.726	2,636.148	2,490.066	2,400.561	2,381.331	5,167.439	5,069.343	4,946.408	4,880.016	4,904.838	5,498.222	5,359.634	5,966.046	5,850.413	5,886.404	5,923.738	5,805.537	5,823.65	8,171.064
Total Liabilities & Shareholders Equity Numbers are in millions	22,388	23,405	25,893	24,761	21,642	22,522	25,676	24,986	21,561	21,879	24,744	24,577	21,548	21,944	24,181	21,866	18,690	19,679	21,905	20,417	21,416	21,381	22,201	20,963	18,033	19,141	20,554	20,429	18,515.628	19,035.232	18,623.248	17,668.906	15,777.546	16,131.766	16,728.542	16,390.044	15,503.812	12,403.273	11,831.926	10,135.088	9,020.538	9,424.988	9,234.829	8,888.377	7,739.481	8,201.61	8,744.096	8,432.42	7,085.195	7,507.565	7,505.096	6,818.183	6,505.258	7,676.683	8,045.277	7,457.588	6,650.994	7,132.741	6,622.894	6,420.471	5,937.156	6,147.193	6,206.065	5,748.771	5,894.249	8,989.229	9,121.482	8,630.773	8,295.422	8,462.126	8,675.587	8,258.753	8,269.184	8,384.232	8,149.98	8,024.044	7,756.892	7,776.176	9,537.187

Expedia Group Inc

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