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EXPE image

Expedia Group, Inc.

EXPE

169.22

USD
-0.15
(-0.09%)
Day's range
168.7
171.875
52 wk Range
107.25
207.73

EXPE Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00188,639,000154,957,000297,416,000853,274,000617,386,000665,412,000642,544,000714,332,000689,134,0001,293,161,0001,021,033,0001,402,700,0001,676,299,0001,796,811,0002,846,729,0002,443,000,0003,315,000,0003,363,000,0004,111,000,0004,096,000,0004,225,000,0005,574,000,000
Short-Term Investments00693,320,0001,000,00000092,762,00045,849,000515,627,000648,819,000644,982,000325,510,000355,780,00033,739,00072,313,000468,508,00028,000,000526,000,00024,000,000200,000,00048,000,00028,000,000300,000,000
Total Cash & Short-Term Investments00881,959,000155,957,000297,416,000853,274,000617,386,000758,174,000688,393,0001,229,959,0001,337,953,0001,938,143,0001,346,543,0001,758,480,0001,710,038,0001,869,124,0003,315,237,0002,471,000,0003,841,000,0003,387,000,0004,311,000,0004,144,000,0004,253,000,0005,874,000,000
Net Receivables00720,471,0002,018,650,000174,019,000211,430,000268,008,000267,270,000307,817,000328,468,000339,427,000461,531,000679,031,000795,495,0001,096,211,0001,362,649,0001,886,628,0002,175,000,0002,594,000,000821,000,0001,349,000,0002,118,000,0002,833,000,0003,252,000,000
Inventory001,417,0008,696,000000000035,099,00092,172,000204,157,00011,324,00018,733,00069,055,000259,000,000779,000,000772,000,0001,694,000,0001,755,000,00000
Other Current Assets0076,315,00070,650,00095,224,000102,021,000138,211,000153,914,000214,767,000143,200,000577,967,000214,828,000193,713,000370,514,000170,012,000218,478,000268,669,000551,000,0001,300,000,0001,426,000,0002,521,000,000774,000,0002,144,000,000689,000,000
Total Current Assets001,680,162,0002,245,857,000590,244,0001,182,685,0001,045,655,0001,198,714,0001,225,049,0001,701,627,0002,274,429,0002,614,502,0002,219,287,0002,924,489,0002,978,761,0003,450,251,0005,539,589,0005,197,000,0007,735,000,0005,634,000,0008,181,000,0008,791,000,0009,230,000,0009,815,000,000
Property, Plant & Equipment (Net)0075,618,00081,426,00090,984,000137,144,000179,490,000247,954,000236,820,000277,061,000320,282,000409,373,000480,702,000553,126,0001,064,259,0001,394,904,0001,575,258,0001,877,000,0002,809,000,0002,831,000,0002,587,000,0002,573,000,0002,716,000,0002,718,000,000
Goodwill005,650,322,0005,790,111,0005,859,730,0005,861,292,0006,006,338,0003,538,569,0003,603,994,0003,642,360,0002,877,301,0003,015,670,0003,663,674,0003,955,901,0007,992,941,0007,942,023,0008,228,865,0008,120,000,0008,127,000,0007,380,000,0007,171,000,0007,143,000,0006,849,000,0006,844,000,000
Intangible Assets001,323,026,0001,279,361,0007,036,233,0001,028,774,000970,757,000833,419,000823,031,000797,707,000743,898,000821,419,0001,111,041,0001,290,087,0002,793,954,0002,446,652,0002,308,536,0001,992,000,0001,804,000,0001,515,000,0001,393,000,0001,209,000,0001,023,000,000817,000,000
Goodwill & Intangible Assets006,973,348,0007,069,472,0007,036,233,0006,890,066,0006,977,095,0004,371,988,0004,427,025,0004,440,067,0003,621,199,0003,837,089,0004,774,715,0005,245,988,00010,786,895,00010,388,675,00010,537,401,00010,112,000,0009,931,000,0008,895,000,0008,564,000,0008,352,000,0007,872,000,0007,661,000,000
Long-Term Investments0026,142,000140,432,00039,000,00059,000,00093,000,00075,593,00048,262,000232,239,000289,348,000224,231,000250,626,000286,882,000658,439,000520,058,000845,450,000778,000,000796,000,000671,000,0001,450,000,0001,184,000,00001,698,000,000
Tax Assets00003,178,0004,867,000351,168,000189,541,000223,959,000248,461,000279,962,000323,766,00014,151,00010,053,00015,458,00023,658,00017,930,00069,000,000145,000,000659,000,000766,000,000661,000,000586,000,000496,000,000
Other Non-Current Assets0000-2,747,000-4,578,000-350,986,000-189,541,000-223,959,000-248,461,000-279,962,000-323,766,00000000000001,238,000,0000
Total Non-Current Assets007,075,108,0007,291,330,0007,166,648,0007,086,499,0007,249,767,0004,695,535,0004,712,107,0004,949,367,0004,230,829,0004,470,693,0005,520,194,0006,096,049,00012,525,051,00012,327,295,00012,976,039,00012,836,000,00013,681,000,00013,056,000,00013,367,000,00012,770,000,00012,412,000,00012,573,000,000
Other Assets03,203,082,0000000000000000000000000
Total Assets643,835,0003,795,136,0008,755,270,0009,537,187,0007,756,892,0008,269,184,0008,295,422,0005,894,249,0005,937,156,0006,650,994,0006,505,258,0007,085,195,0007,739,481,0009,020,538,00015,503,812,00015,777,546,00018,515,628,00018,033,000,00021,416,000,00018,690,000,00021,548,000,00021,561,000,00021,642,000,00022,388,000,000
Accounts Payable00433,753,000528,405,000642,821,000720,737,000852,277,000775,593,000813,364,000699,834,000951,457,0001,237,100,0001,305,547,0001,549,865,0001,815,427,0002,086,325,0002,536,000,0002,487,000,0002,827,000,0001,098,000,0002,021,000,0002,656,000,0003,118,000,0003,070,000,000
Short-Term Debt0000230,755,000000000000002,454,149,0000749,000,0000735,000,000001,043,000,000
Tax Payables007,446,000421,00043,405,00030,902,00000000061,874,00059,661,00068,019,00049,739,00033,374,00074,000,00088,000,00050,000,00016,000,00021,000,00026,000,00051,000,000
Deferred Revenue00007,068,00010,317,00011,957,00015,774,00017,204,000684,098,000848,863,0001,154,706,0001,390,065,0001,823,464,0002,572,846,0002,900,308,0003,545,001,0004,691,000,0006,000,000,0003,279,000,0005,854,000,0007,314,000,0007,887,000,0008,681,000,000
Other Current Liabilities00384,125,000453,353,000514,176,000638,169,000910,118,000774,801,000325,184,000505,488,000753,037,000590,505,000536,895,000753,625,0001,469,725,0001,090,826,0004,483,594,000808,000,0001,050,000,000979,000,000824,000,000787,000,000752,000,000-387,000,000
Total Current Liabilities00825,324,000982,179,0001,438,225,0001,400,125,0001,774,352,0001,566,168,0001,835,057,0001,889,420,0002,553,357,0002,982,311,0003,294,381,0004,186,615,0005,926,017,0006,127,198,0007,878,690,0008,060,000,00010,714,000,0005,406,000,0009,450,000,00010,778,000,00011,783,000,00013,611,000,000
Long-Term Debt00000500,000,0001,085,000,0001,544,548,000895,086,0001,644,894,0001,249,281,0001,249,345,0001,249,412,0001,746,787,0003,183,140,0003,159,336,0003,749,054,0003,717,000,0005,253,000,0009,242,000,0008,435,000,0006,864,000,0006,567,000,0005,488,000,000
Non-Current Deferred Revenue00000000000000000000052,000,00000
Non-Current Deferred Tax Liabilities00372,324,000333,696,000368,880,000369,297,000351,168,000189,541,000223,959,000248,461,000279,962,000323,766,000433,532,000452,958,000473,841,000484,970,000328,602,00069,000,00056,000,00067,000,00058,000,00052,000,00033,000,00019,000,000
Other Non-Current Liabilities003,321,00050,248,000144,250,00033,716,000204,886,000212,661,000233,328,000131,516,000117,491,000140,385,000138,300,000180,376,000314,432,000312,939,000408,380,000506,000,000-143,000,000-51,000,00053,000,000139,000,000473,000,000471,000,000
Total Non-Current Liabilities00375,645,000383,944,000513,130,000903,013,0001,641,054,0001,946,750,0001,352,373,0002,024,871,0001,646,734,0001,713,496,0001,821,244,0002,380,121,0003,989,550,0003,957,245,0004,486,036,0004,292,000,0005,151,000,0009,258,000,0008,546,000,0007,055,000,0007,073,000,0005,978,000,000
Other Liabilities03,203,082,0000000000000000000000000
Capital Lease Obligations00000000000000001,954,149,0000532,000,000513,000,000360,000,000312,000,000314,000,000265,000,000
Total Liabilities03,203,082,0001,200,969,0001,366,123,0001,951,355,0002,303,138,0003,415,406,0003,512,918,0003,187,430,0003,914,291,0004,200,091,0004,695,807,0005,115,625,0006,566,736,0009,915,567,00010,084,443,00012,364,726,00012,352,000,00015,865,000,00014,664,000,00017,996,000,00017,833,000,00018,856,000,00019,589,000,000
Preferred Stock0000000000022,000364,871,000560,073,000658,478,000022,334,00030,000,00015,000,0001,022,000,00010,262,000,00010,869,000,00000
Common Stock0000349,000354,000363,000366,000369,000374,00019,00020,00020,00021,00023,00023,00024,0000000000
Retained Earnings000064,978,000309,912,000602,204,000-1,915,559,000-1,616,033,000-1,194,533,000-722,239,000-442,068,000-209,218,00028,278,000507,666,000129,034,000331,078,000517,000,000879,000,000-1,781,000,000-1,761,000,000-1,409,000,000-632,000,000602,000,000
Accumulated Other Comprehensive Income/Loss00-4,027,00033,668,000-1,598,00011,979,00031,765,000-4,662,0003,379,000-8,803,000-17,350,00022,00018,197,000-138,774,000-284,894,000-280,399,000-148,933,000-220,000,000-217,000,000-178,000,000-149,000,000-234,000,000-209,000,000-232,000,000
Other Total Stockholders' Equity225,890,00007,558,328,0008,118,961,0005,670,034,0005,582,045,0004,183,749,0004,248,249,0004,294,966,0003,875,506,0002,939,434,0002,695,339,0001,606,723,000774,596,0003,324,643,0004,283,643,0004,296,166,0003,777,000,0003,290,000,0003,469,000,0003,967,000,0003,926,000,0002,375,000,000-13,669,000,000
Total Stockholders' Equity225,890,000592,054,0007,554,301,0008,152,629,0005,733,763,0005,904,290,0004,818,081,0002,328,394,0002,682,681,0002,672,544,0002,199,864,0002,280,259,0002,145,464,0001,784,267,0004,864,394,0004,132,301,0004,522,335,0004,104,000,0003,967,000,0002,532,000,0002,057,000,0002,283,000,0001,534,000,0001,557,000,000
Total Equity541,889,0001,184,108,0007,554,301,0008,171,064,0005,805,537,0005,966,046,0004,880,016,0002,381,331,0002,749,726,0002,736,703,0002,305,167,0002,389,388,0002,623,856,0002,453,802,0005,588,245,0005,693,103,0006,150,902,0005,681,000,0005,551,000,0004,026,000,0003,552,000,0003,728,000,0002,786,000,0002,799,000,000
Total Liabilities & Stockholders' Equity643,835,0003,795,136,0008,755,270,0009,537,187,0007,756,892,0008,269,184,0008,295,422,0005,894,249,0005,937,156,0006,650,994,0006,505,258,0007,085,195,0007,739,481,0009,020,538,00015,503,812,00015,777,546,00018,515,628,00018,033,000,00021,416,000,00018,690,000,00021,548,000,00021,561,000,00021,642,000,00022,388,000,000
Minority Interest315,999,000592,054,000018,435,00071,774,00061,756,00061,935,00052,937,00067,045,00064,159,000105,303,000109,129,000478,392,000669,535,000723,851,0001,560,802,0001,628,567,0001,577,000,0001,584,000,0001,494,000,0001,495,000,0001,445,000,0001,252,000,0001,242,000,000
Total Liabilities & Total Equity643,835,0003,795,136,0008,755,270,0009,537,187,0007,756,892,0008,269,184,0008,295,422,0005,894,249,0005,937,156,0006,650,994,0006,505,258,0007,085,195,0007,739,481,0009,020,538,00015,503,812,00015,777,546,00018,515,628,00018,033,000,00021,416,000,00018,690,000,00021,548,000,00021,561,000,00021,642,000,00022,388,000,000
Total Investments00719,462,000141,432,00039,000,00059,000,00093,000,000168,355,00094,111,000747,866,000938,167,000869,213,000576,136,000642,662,000692,178,000592,371,0001,313,958,000806,000,0001,322,000,000695,000,0001,650,000,0001,232,000,00028,000,0001,998,000,000
Total Debt0000230,755,000500,000,0001,085,000,0001,544,548,000895,086,0001,644,894,0001,249,281,0001,249,345,0001,249,412,0001,746,787,0003,201,277,0003,159,336,0004,249,054,0003,717,000,0005,470,000,0008,729,000,0008,810,000,0006,552,000,0006,567,000,0006,531,000,000
Net Debt00-188,639,000-154,957,000-66,661,000-353,274,000467,614,000879,136,000252,542,000930,562,000560,147,000-43,816,000228,379,000344,087,0001,524,978,0001,362,525,0001,402,325,0001,274,000,0002,155,000,0005,366,000,0004,699,000,0002,456,000,0002,342,000,0002,348,000,000