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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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109.95-0.16 (-0.15%)
As of 02:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,225,000
4,096,000
4,111,000
3,363,000
-
Other Short Term Investments
28,000
48,000
200,000
24,000
-
Total Cash
4,253,000
4,144,000
4,311,000
3,387,000
-
Net Receivables
2,786,000
2,078,000
1,264,000
701,000
-
Other Current Assets
708,000
774,000
827,000
654,000
-
Total Current Assets
9,230,000
8,791,000
8,181,000
5,634,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,481,000
5,317,000
5,155,000
6,120,000
-
Accumulated Depreciation
-2,765,000
-2,744,000
-2,568,000
-3,289,000
-
Net property, plant and equipment
2,716,000
2,573,000
2,587,000
2,831,000
-
Equity and other investments
-
1,184,000
1,450,000
671,000
796,000
Goodwill
6,849,000
7,143,000
7,171,000
7,380,000
-
Intangible Assets
1,023,000
1,209,000
1,393,000
1,515,000
-
Other long-term assets
1,238,000
1,184,000
1,450,000
671,000
-
Total non-current assets
12,412,000
12,770,000
13,367,000
13,056,000
-
Total Assets
21,642,000
21,561,000
21,548,000
18,690,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
735,000
-
749,000
Accounts Payable
3,118,000
2,656,000
2,021,000
1,098,000
-
Taxes payable
26,000
21,000
16,000
50,000
-
Accrued liabilities
752,000
787,000
824,000
979,000
-
Deferred revenues
7,887,000
7,314,000
5,854,000
3,279,000
-
Total Current Liabilities
11,783,000
10,778,000
9,450,000
5,406,000
-
Non-current liabilities
Long Term Debt
6,253,000
6,240,000
7,715,000
8,216,000
-
Deferred taxes liabilities
33,000
52,000
58,000
67,000
-
Other long-term liabilities
473,000
451,000
413,000
462,000
-
Total non-current liabilities
7,073,000
7,055,000
8,546,000
9,258,000
-
Total Liabilities
18,856,000
17,833,000
17,996,000
14,664,000
-
Stockholders' Equity
Common Stock
0
0
0
1,022,000
-
Retained Earnings
-632,000
-1,409,000
-1,761,000
-1,781,000
-
Accumulated other comprehensive income
-209,000
-234,000
-149,000
-178,000
-
Total stockholders' equity
1,534,000
2,283,000
2,057,000
2,532,000
-
Total liabilities and stockholders' equity
21,642,000
21,561,000
21,548,000
18,690,000
-