Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 4,096.0 | 4,111.0 | 3,363.0 | 3,315.0 | 2,443.0 | 2,847.0 | 1,796.8 | 1,676.3 |
| Restricted cash and cash equivalents | 1,755.0 | 1,694.0 | 772.0 | 779.0 | 259.0 | 69.0 | 18.7 | 11.3 |
| Short-term investments | 48.0 | 200.0 | 24.0 | 526.0 | 28.0 | 468.0 | 72.3 | 33.7 |
| Accounts receivable, net of allowance of $51 and $40 | 2,078.0 | 1,264.0 | 701.0 | 2,524.0 | 2,151.0 | 1,866.0 | 1,343.2 | 1,082.4 |
| Income taxes receivable | 40.0 | 85.0 | 120.0 | 70.0 | 24.0 | 21.0 | 19.4 | 13.8 |
| Prepaid expenses and other current assets | 774.0 | 827.0 | 654.0 | 521.0 | 292.0 | 269.0 | 199.7 | 158.7 |
| Total current assets | 8,791.0 | 8,181.0 | 5,634.0 | 7,735.0 | 5,197.0 | 5,540.0 | 3,450.3 | 2,976.3 |
| Property and equipment, net | 2,210.0 | 2,180.0 | 2,257.0 | 2,198.0 | 1,877.0 | 1,575.0 | 1,394.9 | 1,064.3 |
| Operating lease right-of-use assets | | 407.0 | 574.0 | 611.0 | | | | |
| Long-term investments and other assets | | 1,450.0 | 671.0 | 796.0 | 778.0 | 845.0 | 520.1 | 642.8 |
| Deferred income taxes | 661.0 | 766.0 | 659.0 | 145.0 | 69.0 | 18.0 | 23.7 | 15.5 |
| Intangible assets, net | 1,209.0 | 1,393.0 | 1,515.0 | 1,804.0 | 1,992.0 | 2,309.0 | 2,446.7 | 2,794.0 |
| Goodwill | 7,143.0 | 7,171.0 | 7,380.0 | 8,127.0 | 8,120.0 | 8,229.0 | 7,942.0 | 7,992.9 |
| TOTAL ASSETS | 21,561.0 | 21,548.0 | 18,690.0 | 21,416.0 | 18,033.0 | 18,516.0 | 15,777.5 | 15,485.7 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable, merchant | | 1,333.0 | 602.0 | 1,921.0 | | | | |
| Accounts payable, other | | 688.0 | 496.0 | 906.0 | 788.0 | 698.0 | 577.0 | 485.6 |
| Deferred merchant bookings | | 5,688.0 | 3,107.0 | 5,679.0 | | | | |
| Income taxes payable | 21.0 | 16.0 | 50.0 | 88.0 | 74.0 | 33.0 | 49.7 | 68.0 |
| Accrued expenses and other current liabilities | 787.0 | 824.0 | 979.0 | 1,050.0 | 808.0 | 1,265.0 | 1,090.8 | 1,469.7 |
| Total current liabilities | 10,778.0 | 9,450.0 | 5,406.0 | 10,714.0 | 8,060.0 | 7,879.0 | 6,127.2 | 5,926.0 |
| Long-term debt | | 7,715.0 | 8,216.0 | 4,189.0 | 3,717.0 | 3,749.0 | 3,159.3 | 3,183.1 |
| Deferred income taxes | 52.0 | 58.0 | 67.0 | 56.0 | 69.0 | 329.0 | 485.0 | 473.8 |
| Other long-term liabilities | 451.0 | 413.0 | 462.0 | 389.0 | 506.0 | 408.0 | 312.9 | 314.4 |
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| Commitments and contingencies | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Additional paid-in capital | 14,795.0 | 14,229.0 | 13,566.0 | 12,978.0 | 9,549.0 | 9,163.0 | 8,794.3 | 8,696.5 |
| Retained earnings (deficit) | -1,409.0 | -1,761.0 | -1,781.0 | 879.0 | 517.0 | 331.0 | 129.0 | 507.7 |
| Accumulated other comprehensive income (loss) | -234.0 | -149.0 | -178.0 | -217.0 | -220.0 | -149.0 | -280.4 | -284.9 |
| Total Expedia Group, Inc. stockholders’ equity | 3,728.0 | 2,057.0 | 1,510.0 | 3,967.0 | 4,104.0 | 4,523.0 | 4,132.3 | 4,864.4 |
| Total stockholders’ equity | | 3,552.0 | 3,004.0 | 5,536.0 | 5,651.0 | 6,129.0 | 5,693.1 | 4,929.8 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 21,561.0 | 21,548.0 | 18,690.0 | 21,416.0 | 18,033.0 | 18,516.0 | 15,777.5 | 15,485.7 |
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