Expedia Group, Inc. (EXPE) - Balance Sheet Statement

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EXPE
Financials

159.4 (USD) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,661	4,096	4,111	3,363	3,315	2,443	2,846.729	1,796.811	1,676.299	1,402.7	1,021.033	1,293.161	689.134	714.332	642.544	665.412	617.386	853.274	297.416	154.957	188.639	0	0
Short Term Investments Numbers are in millions	28	48	200	24	526	28	468.508	72.313	33.739	355.78	325.51	644.982	648.819	515.627	45.849	92.762	0	0	0	1	693.32	0	0
Cash and Short Term Investments Numbers are in millions	5,689	4,144	4,311	3,387	3,841	2,471	3,315.237	1,869.124	1,710.038	1,758.48	1,346.543	1,938.143	1,337.953	1,229.959	688.393	758.174	617.386	853.274	297.416	155.957	881.959	0	0
Net Receivables Numbers are in millions	2,833	2,118	1,349	821	2,594	2,175	1,886.628	1,362.649	1,096.211	795.495	679.031	461.531	339.427	328.468	307.817	267.27	273.403	211.43	174.019	2,018.65	720.471	0	0
Inventory Numbers are in millions	365	1,755	1,694	772	779	259	69.055	18.733	11.324	204.157	92.172	35.099	0	0	0	0	0	0	0	8.696	1.417	0	0
Other Current Assets Numbers are in millions	708	774	827	654	521	292	268.669	199.745	161.188	166.357	101.541	179.729	597.049	143.2	228.839	173.27	154.866	117.981	118.809	62.554	76.315	0	0
Total Current Assets Numbers are in millions	9,230	8,791	8,181	5,634	7,735	5,197	5,539.589	3,450.251	2,978.761	2,924.489	2,219.287	2,614.502	2,274.429	1,701.627	1,225.049	1,198.714	1,045.655	1,182.685	590.244	2,245.857	1,680.162	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,716	2,573	2,587	2,831	2,809	1,877	1,575.258	1,394.904	1,064.259	553.126	480.702	409.373	320.282	277.061	236.82	247.954	179.49	137.144	90.984	81.426	75.618	0	0
Goodwill Numbers are in millions	6,849	7,143	7,171	7,380	8,127	8,120	8,228.865	7,942.023	7,992.941	3,955.901	3,663.674	3,015.67	2,877.301	3,642.36	3,603.994	3,538.569	6,006.338	5,861.292	5,859.73	5,790.111	5,650.322	0	0
Intangible Assets Numbers are in millions	1,023	1,209	1,393	1,515	1,804	1,992	2,308.536	2,446.652	2,793.954	1,290.087	1,111.041	821.419	743.898	797.707	823.031	833.419	970.757	1,028.774	7,036.233	1,279.361	1,323.026	0	0
Goodwill and Intangible Assets Numbers are in millions	7,872	8,352	8,564	8,895	9,931	10,112	10,537.401	10,388.675	10,786.895	5,245.988	4,774.715	3,837.089	3,621.199	4,440.067	4,427.025	4,371.988	6,977.095	6,890.066	7,036.233	7,069.472	6,973.348	0	0
Long Term Investments Numbers are in millions	1,238	1,184	1,450	671	796	778	845.45	520.058	658.439	286.882	250.626	224.231	289.348	232.239	48.262	75.593	93	59	39	140.432	26.142	0	0
Tax Assets Numbers are in millions	586	661	766	659	145	69	17.93	23.658	15.458	10.053	14.151	323.766	279.962	248.461	223.959	189.541	351.168	4.867	3.178	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-323.766	-279.962	-248.461	-223.959	-189.541	-350.986	-4.578	-2.747	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,412	12,770	13,367	13,056	13,681	12,836	12,976.039	12,327.295	12,525.051	6,096.049	5,520.194	4,470.693	4,230.829	4,949.367	4,712.107	4,695.535	7,249.767	7,086.499	7,166.648	7,291.33	7,075.108	0	0
Total Assets Numbers are in millions	21,642	21,561	21,548	18,690	21,416	18,033	18,515.628	15,777.546	15,503.812	9,020.538	7,739.481	7,085.195	6,505.258	6,650.994	5,937.156	5,894.249	8,295.422	8,269.184	7,756.892	9,537.187	8,755.27	3,795.136	643.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,118	2,656	2,021	1,098	2,827	2,487	2,535.496	2,086.325	1,815.427	1,549.865	1,305.547	1,237.1	951.457	882.495	813.364	775.593	852.277	720.737	642.821	528.405	433.753	0	0
Short Term Debt Numbers are in millions	26	77	735	126	749	74	500	-527.273	-417.538	-301.721	-199.414	-283.029	333.237	0	0	0	288.712	0	230.755	0	0	0	0
Tax Payables Numbers are in millions	26	21	16	50	88	74	33.374	49.739	68.019	59.661	61.874	0	0	0	0	0	0	30.902	43.405	0.421	7.446	0	0
Deferred Revenue Numbers are in millions	7,887	7,314	5,854	3,279	6,000	4,691	3,545.001	2,900.308	2,572.846	1,823.464	1,390.065	1,154.706	848.863	684.098	17.204	15.774	11.957	10.317	7.068	0	0	0	0
Other Current Liabilities Numbers are in millions	752	731	840	903	1,138	808	1,298.193	1,667.838	1,955.282	1,115.007	798.183	873.534	419.8	322.827	1,004.489	774.801	621.406	669.071	557.581	453.774	391.571	0	0
Total Current Liabilities Numbers are in millions	11,783	10,778	9,450	5,406	10,714	8,060	7,878.69	6,127.198	5,926.017	4,186.615	3,294.381	2,982.311	2,553.357	1,889.42	1,835.057	1,566.168	1,774.352	1,400.125	1,438.225	982.179	825.324	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,253	6,552	8,075	8,729	4,721	3,717	3,749.054	3,159.336	3,201.277	1,746.787	1,249.412	1,249.345	1,249.281	1,644.894	895.086	1,544.548	1,085	500	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	314	52	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	33	52	58	67	56	69	328.602	484.97	473.841	452.958	433.532	323.766	279.962	248.461	223.959	189.541	351.168	369.297	368.88	333.696	372.324	0	0
Other Non-Current Liabilities Numbers are in millions	473	399	413	462	374	506	408.38	312.939	314.432	180.376	138.3	140.385	117.491	131.516	233.328	212.661	204.886	33.716	144.25	50.248	3.321	0	0
Total Non-Current Liabilities Numbers are in millions	7,073	7,055	8,546	9,258	5,151	4,292	4,486.036	3,957.245	3,989.55	2,380.121	1,821.244	1,713.496	1,646.734	2,024.871	1,352.373	1,946.75	1,641.054	903.013	513.13	383.944	375.645	0	0
Total Liabilities Numbers are in millions	18,856	17,833	17,996	14,664	15,865	12,352	12,364.726	10,084.443	9,915.567	6,566.736	5,115.625	4,695.807	4,200.091	3,914.291	3,187.43	3,512.918	3,415.406	2,303.138	1,951.355	1,366.123	1,200.969	3,203.082	0
Equity:
Preferred Stock Numbers are in millions	13,023	10,869	10,262	1,022	15	30	22.334	0	658.478	560.073	364.871	0.022	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0.024	0.023	0.023	0.021	0.02	0.02	0.019	0.374	0.369	0.366	0.363	0.354	0.349	0	0	0	0
Retained Earnings Numbers are in millions	-632	-1,409	-1,761	-1,781	879	517	331.078	129.034	507.666	28.278	-209.218	-442.068	-722.239	-1,194.533	-1,616.033	-1,915.559	602.204	309.912	64.978	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-209	-234	-149	-178	-217	-220	-148.933	-280.399	-284.894	-138.774	18.197	0.022	-17.35	-8.803	3.379	-4.662	31.765	11.979	-1.598	33.668	-4.027	0	0
Other Total Stockholders Equity Numbers are in millions	2,375	-6,943	-6,295	3,469	3,290	3,777	4,317.832	4,283.643	3,983.121	1,334.669	1,971.594	2,722.263	2,939.434	3,875.506	4,294.966	4,248.249	4,183.749	5,582.045	5,670.034	8,118.961	7,558.328	0	0
Total Shareholders Equity Numbers are in millions	1,534	2,283	2,057	2,532	3,967	4,104	4,522.335	4,132.301	4,864.394	1,784.267	2,145.464	2,280.259	2,199.864	2,672.544	2,682.681	2,328.394	4,818.081	5,904.29	5,733.763	8,152.629	7,554.301	592.054	225.89
Total Equity Numbers are in millions	2,786	3,728	3,552	4,026	5,551	5,681	6,150.902	5,693.103	5,588.245	2,453.802	2,623.856	2,389.388	2,305.167	2,736.703	2,749.726	2,381.331	4,880.016	5,966.046	5,805.537	8,171.064	7,554.301	1,184.108	541.889
Total Liabilities & Shareholders Equity Numbers are in millions	21,642	21,561	21,548	18,690	21,416	18,033	18,515.628	15,777.546	15,503.812	9,020.538	7,739.481	7,085.195	6,505.258	6,650.994	5,937.156	5,894.249	8,295.422	8,269.184	7,756.892	9,537.187	8,755.27	3,795.136	643.835

Expedia Group, Inc.

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NASDAQ:EXPE