Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
Expedia Group, Inc. (EXPE)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 6,274.0 | 4,096.0 | 5,568.0 | 5,552.0 | 4,111.0 | 5,031.0 | 5,464.0 | 4,291.0 |
Short-term investments | 27.0 | 48.0 | 26.0 | | 200.0 | | 11.0 | 23.0 |
Accounts receivable, net | 2,903.0 | 2,078.0 | 2,173.0 | 1,736.0 | 1,264.0 | 1,485.0 | 1,440.0 | 1,007.0 |
Other current assets | 3,609.0 | 2,569.0 | 4,019.0 | 3,859.0 | 2,606.0 | 2,527.0 | 4,198.0 | 3,515.0 |
Total current assets | 12,813.0 | 8,791.0 | 11,786.0 | 11,147.0 | 8,181.0 | 9,043.0 | 11,113.0 | 8,836.0 |
Property, plant, and equipment, net | 2,318.0 | 2,210.0 | 2,163.0 | 2,169.0 | 2,180.0 | 2,264.0 | 2,261.0 | 2,241.0 |
Intangibles | 1,180.0 | 1,209.0 | 1,306.0 | 1,368.0 | 1,393.0 | 1,425.0 | 1,457.0 | 1,479.0 |
Goodwill | 7,150.0 | 7,143.0 | 7,135.0 | 7,166.0 | 7,171.0 | 7,318.0 | 7,370.0 | 7,363.0 |
Other fixed assets | 1,202.0 | | 1,151.0 | 1,468.0 | 1,450.0 | | 663.0 | 667.0 |
Total assets | 25,676.0 | 21,561.0 | 24,744.0 | 24,577.0 | 21,548.0 | 21,944.0 | 24,181.0 | 21,866.0 |
|
Accrued expenses | 819.0 | 787.0 | 861.0 | 843.0 | 824.0 | 915.0 | 1,038.0 | 946.0 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 735.0 | 753.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | 735.0 | 753.0 | | |
Deferred revenues | | 163.0 | | | | 161.0 | | |
Other current liabilities | 14,610.0 | 9,828.0 | 12,976.0 | 11,626.0 | 7,891.0 | 7,922.0 | 10,675.0 | 7,828.0 |
Total current liabilities | 15,429.0 | 10,778.0 | 13,837.0 | 12,469.0 | 9,450.0 | 9,751.0 | 11,713.0 | 8,774.0 |
Long-term debt | 6,247.0 | 6,240.0 | 6,727.0 | 7,719.0 | 7,715.0 | 7,712.0 | 8,480.0 | 8,464.0 |
Other liabilities | 482.0 | 503.0 | 465.0 | 472.0 | 471.0 | 493.0 | 487.0 | 479.0 |
Total liabilities | 22,158.0 | 17,521.0 | 21,029.0 | 20,660.0 | 17,636.0 | 17,956.0 | 20,680.0 | 17,717.0 |
|
Shareholders' equity [+] | 3,518.0 | 4,040.0 | 3,715.0 | 3,917.0 | 3,912.0 | 3,988.0 | 3,501.0 | 4,149.0 |
Paid-in capital | 15,072.0 | 14,795.0 | 14,549.0 | 14,431.0 | 14,229.0 | 14,176.0 | 13,995.0 | 13,919.0 |
Retained earnings | -1,169.0 | -1,409.0 | -2,068.0 | -1,883.0 | -1,761.0 | -2,147.0 | -2,531.0 | -2,359.0 |
Treasury stock | | -10,869.0 | -10,331.0 | -10,309.0 | -10,262.0 | -10,205.0 | -10,182.0 | -10,152.0 |
Tangible shareholders' equity | -4,812.0 | -4,312.0 | -4,726.0 | -4,617.0 | -4,652.0 | -4,755.0 | -5,326.0 | -4,693.0 |
|