EXPE Stock Annual Balance Sheet. Download in Excel
Expedia Group Inc.
EXPE 
NGS
Sector: Consumer Cyclical
Industry: Leisure
184.75
USD
5.34
(2.98%)
Previous close: 179.41 Open: 177.38 Bid: 184.91 Ask: 187.0
52 week range
107.25 192.34
Mkt Cap: 23,185 M Avg Vol (90 Days): 1,437,811
Last updated: Sunday 22nd December 2024
Financials
EXPE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,188 M | 1,330 M | 1,509 M | 1,838 M | 1,699 M | 1,921 M | 602 M | 1,333 M | 2,656 M | 3,118 M |
| Accounts receivable | 778 M | 1,082 M | 1,343 M | 1,866 M | 2,151 M | 2,524 M | 701 M | 1,264 M | 2,078 M | 2,786 M |
| Accrued expenses | 2,363 M | 3,353 M | 3,227 M | 3,834 M | 3,369 M | 3,965 M | 2,127 M | 2,861 M | 3,464 M | 3,896 M |
| Accumulated depreciation & depletion | -1,011 M | -1,202 M | -1,576 M | -2,056 M | -2,552 M | -2,833 M | -3,289 M | -2,568 M | -2,744 M | -2,765 M |
| Additional paid in capital | 5,921 M | 8,697 M | 8,794 M | 9,163 M | 9,549 M | 12,978 M | 13,566 M | 14,229 M | 14,795 M | 15,398 M |
| Building & improvements | 135 M | 200 M | 242 M | 283 M | 435 M | 688 M | 1,230 M | 1,220 M | ||
| Cash and equivalents | 1,403 M | 1,676 M | 1,797 M | 2,847 M | 2,443 M | 3,315 M | 3,363 M | 4,111 M | 4,096 M | 4,225 M |
| CashCashEquivalentsAndShortTermInvestments | 1,758 M | 1,710 M | 1,869 M | 3,315 M | 2,471 M | 3,841 M | 3,387 M | 4,311 M | 4,144 M | 4,253 M |
| Common par | 21000.0 | 23000.0 | 23000.0 | 22 M | 30 M | 15 M | 1,022 M | |||
| Common stock equity | 1,784 M | 4,864 M | 4,132 M | 4,545 M | 4,134 M | 3,982 M | 2,532 M | 2,057 M | 2,283 M | 1,534 M |
| CommonStock | 21000.0 | 23000.0 | 23000.0 | |||||||
| Construction in progress | 31 M | 164 M | 253 M | 365 M | 531 M | 510 M | 51 M | 33 M | 63 M | 151 M |
| Cost in excess | 3,956 M | 7,993 M | 7,942 M | 8,229 M | 8,120 M | 8,127 M | 7,380 M | 7,171 M | 7,143 M | 6,849 M |
| CurrentAccruedExpenses | 754 M | 1,470 M | 1,091 M | 1,265 M | 808 M | 1,050 M | 979 M | 824 M | 787 M | 752 M |
| CurrentCapitalLeaseObligation | 77 M | 66 M | ||||||||
| CurrentDeferredAssets | 169 M | |||||||||
| CurrentDeferredRevenue | 1,823 M | 2,573 M | 2,900 M | 3,545 M | 4,691 M | 6,000 M | 3,279 M | 5,854 M | 163 M | 164 M |
| CurrentDeferredTaxesAssets | 169 M | 1,093 M | 1,041 M | |||||||
| CurrentDeferredTaxesLiabilities | 609 M | 553 M | ||||||||
| Deferred revenues | 1,823 M | 2,573 M | 2,900 M | 3,545 M | 4,691 M | 6,000 M | 3,279 M | 5,854 M | 163 M | 164 M |
| Float term debt | 1,747 M | 3,183 M | 3,159 M | 3,749 M | 3,717 M | 4,189 M | 8,216 M | 7,715 M | 6,552 M | 6,567 M |
| GoodwillAndOtherIntangibleAssets | 5,246 M | 10,787 M | 10,389 M | 10,538 M | 10,112 M | 9,931 M | 8,895 M | 8,564 M | 8,352 M | 7,872 M |
| Gross fixed assets (Plant Property & Equipment) | 1,564 M | 2,266 M | 2,971 M | 3,631 M | 4,429 M | 5,642 M | 6,120 M | 5,155 M | 5,317 M | 5,481 M |
| IncomeTaxPayable | 60 M | 68 M | 50 M | 33 M | 74 M | 88 M | 50 M | 16 M | 21 M | 26 M |
| Intangibles | 1,290 M | 2,794 M | 2,447 M | 2,309 M | 1,992 M | 1,804 M | 1,515 M | 1,393 M | 1,209 M | 1,023 M |
| Invested capital | 5,278 M | 11,231 M | 10,451 M | 12,021 M | 11,538 M | 12,877 M | 19,477 M | 17,487 M | 15,075 M | 14,354 M |
| Land & improvements | 131 M | 131 M | 129 M | 129 M | 129 M | 146 M | 146 M | |||
| LongTermCapitalLeaseObligation | 532 M | 513 M | 360 M | 312 M | 314 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,747 M | 3,183 M | 3,159 M | 3,749 M | 3,717 M | 4,721 M | 8,729 M | 8,075 M | 6,552 M | 6,567 M |
| Machinery furniture & equipment | 1,398 M | 1,772 M | 2,345 M | 2,854 M | 3,334 M | 3,704 M | 4,119 M | 3,349 M | ||
| Minority interest | 109 M | 65 M | 1,561 M | 1,606 M | 1,547 M | 1,569 M | 1,494 M | 1,495 M | 1,445 M | 1,252 M |
| Net fixed assets (net PP&E) | 553 M | 1,064 M | 1,395 M | 1,575 M | 1,877 M | 2,809 M | 2,831 M | 2,587 M | 2,573 M | 2,716 M |
| Non-current deferred income taxes | 453 M | 474 M | 485 M | 329 M | 69 M | 56 M | 67 M | 58 M | 52 M | 33 M |
| NonCurrentDeferredAssets | 10 M | 15 M | 24 M | 18 M | 69 M | 145 M | 659 M | 766 M | 661 M | 586 M |
| NonCurrentDeferredLiabilities | 453 M | 474 M | 485 M | 329 M | 69 M | 56 M | 67 M | 58 M | 52 M | 33 M |
| NonCurrentDeferredTaxesAssets | 10 M | 15 M | 24 M | 18 M | 69 M | 145 M | 659 M | 766 M | 661 M | 586 M |
| Other current assets | 379 M | 425 M | ||||||||
| Other equity adjustments | -217 M | -178 M | -149 M | |||||||
| Other fixed assets | 611 M | 574 M | 407 M | 2,573 M | 2,716 M | |||||
| Other non-current liabilities | 180 M | 314 M | 313 M | 408 M | 506 M | 389 M | 462 M | 413 M | 7,602 M | 8,196 M |
| Other receivable | 11,667 M | 12,839 M | ||||||||
| OtherCurrentBorrowings | 749 M | 735 M | ||||||||
| OtherCurrentLiabilities | 7,151 M | 1,020 M | ||||||||
| OtherEquityInterest | -285 M | 27000.0 | -142 M | |||||||
| OtherPayable | 361 M | 486 M | 577 M | 698 M | 788 M | 906 M | 496 M | 688 M | ||
| Payables | 1,610 M | 1,883 M | 2,136 M | 2,569 M | 2,561 M | 2,915 M | 1,148 M | 2,037 M | 2,677 M | 3,144 M |
| PreferredSecuritiesOutsideStockEquity | 560 M | 658 M | 22 M | 30 M | 15 M | |||||
| Prepaid expenses | 166 M | 159 M | 200 M | 269 M | 292 M | 521 M | 654 M | 827 M | 774 M | 708 M |
| RecievablesAdjustmentsAllowances | -14 M | -27 M | -25 M | -31 M | -34 M | -41 M | -101 M | -65 M | -40 M | -46 M |
| Restricted cash | 35 M | 11 M | 19 M | 69 M | 259 M | 779 M | 772 M | 1,694 M | 1,755 M | 1,436 M |
| Retained earnings | -139 M | 223 M | -151 M | 182 M | 297 M | 879 M | -1,781 M | -1,761 M | -1,643 M | -841 M |
| Short term debt | 500 M | 749 M | 735 M | |||||||
| TaxesReceivable | 17 M | 14 M | 19 M | 21 M | 24 M | 70 M | 120 M | 85 M | 40 M | 47 M |
| Total assets | 9,021 M | 15,486 M | 15,778 M | 18,516 M | 18,033 M | 21,416 M | 18,690 M | 21,548 M | 21,561 M | 21,642 M |
| Total current assets | 2,924 M | 2,976 M | 3,450 M | 5,540 M | 5,197 M | 7,735 M | 5,634 M | 8,181 M | 8,791 M | 9,230 M |
| Total current liabilities | 4,187 M | 5,926 M | 6,127 M | 7,879 M | 8,060 M | 10,714 M | 5,406 M | 9,450 M | 10,778 M | 11,783 M |
| Total equity | 1,784 M | 4,864 M | 4,132 M | 4,545 M | 4,134 M | 3,982 M | 2,532 M | 2,057 M | 2,283 M | 1,534 M |
| Total liabilities | 7,127 M | 10,556 M | 10,084 M | 12,365 M | 12,352 M | 15,865 M | 14,664 M | 17,996 M | 17,833 M | 18,856 M |
| Total non-current assets | 6,096 M | 12,509 M | 12,327 M | 12,976 M | 12,836 M | 13,681 M | 13,056 M | 13,367 M | 12,770 M | 12,412 M |
| Total non-current liabilities | 2,940 M | 4,630 M | 3,957 M | 4,486 M | 4,292 M | 5,151 M | 9,258 M | 8,546 M | 14,206 M | 14,796 M |
| TotalEquityGrossMinority | 3,728 M | 2,786 M | ||||||||
| TotalEquityGrossMinorityInterest | 3,728 M | 2,786 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,021 M | 15,486 M | 15,778 M | 18,516 M | 18,033 M | 21,416 M | 18,690 M | 21,548 M | 21,561 M | 21,642 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,940 M | 4,630 M | 3,957 M | 4,486 M | 4,292 M | 5,151 M | 9,258 M | 8,546 M | 14,206 M | 14,796 M |
| TotalTaxPayable | 60 M | 68 M | 50 M | 33 M | 74 M | 88 M | 50 M | 16 M | 21 M | 26 M |
| Treasury stock | -3,998 M | -4,055 M | -4,511 M | -4,822 M | -5,742 M | -9,673 M | -10,097 M | -10,262 M | -10,869 M | -13,023 M |
| Working capital | -1,262 M | -613 M | -59 M | 880 M | -2,863 M | 2,700 M | 228 M | -1,269 M | -1,987 M | -2,553 M |
| debtc | 500 M | 749 M | 735 M | |||||||
| ltinv | 287 M | 643 M | 520 M | 845 M | 778 M | 796 M | 671 M | 1,450 M | 1,184 M | 1,238 M |
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