Expedia Group Inc.
(EXPE)
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At close: undefined
182.80
-0.08%
After-hours Dec 13, 2024, 05:16 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 5.66B | 4.10B | 4.11B | 3.36B | 3.31B | 2.44B | 2.85B | 1.80B | 1.68B | 1.40B | 1.02B | 1.29B | 689.13M | 714.33M | 642.54M | 665.41M | 617.39M | 853.27M | 297.42M | 154.96M | 188.64M | - | - |
| Short-Term Investments | 28.00M | 48.00M | 200.00M | 24.00M | 526.00M | 28.00M | 468.51M | 72.31M | 33.74M | 355.78M | 325.51M | 644.98M | 648.82M | 515.63M | 45.85M | 92.76M | - | - | - | 1.00M | 693.32M | - | - |
| Long-Term Investments | 1.24B | 1.18B | 1.45B | 671.00M | 796.00M | 778.00M | 845.45M | 520.06M | 658.44M | 286.88M | 250.63M | 224.23M | 289.35M | 232.24M | 48.26M | 75.59M | 93.00M | 59.00M | 39.00M | 140.43M | 26.14M | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | -323.77M | -279.96M | -248.46M | -223.96M | -189.54M | -350.99M | -4.58M | -2.75M | - | - | - | - |
| Receivables | 2.83B | 2.12B | 1.35B | 821.00M | 2.59B | 2.17B | 1.89B | 1.36B | 1.10B | 795.50M | 679.03M | 461.53M | 339.43M | 328.47M | 307.82M | 267.27M | 268.01M | 211.43M | 174.02M | 2.02B | 720.47M | - | - |
| Inventory | - | 1.75B | 1.69B | 772.00M | 779.00M | 259.00M | 69.06M | 18.73M | 11.32M | 204.16M | 92.17M | 35.10M | - | - | - | - | - | - | - | 8.70M | 1.42M | - | - |
| Other Current Assets | 708.00M | 774.00M | 2.52B | 1.43B | 1.30B | 551.00M | 268.67M | 218.48M | 170.01M | 370.51M | 193.71M | 214.83M | 577.97M | 143.20M | 214.77M | 153.91M | 138.21M | 102.02M | 95.22M | 70.65M | 76.31M | - | - |
| Total Current Assets | 9.23B | 8.79B | 8.18B | 5.63B | 7.74B | 5.20B | 5.54B | 3.45B | 2.98B | 2.92B | 2.22B | 2.61B | 2.27B | 1.70B | 1.23B | 1.20B | 1.05B | 1.18B | 590.24M | 2.25B | 1.68B | - | - |
| Property-Plant & Equipment | 2.72B | 2.57B | 2.59B | 2.83B | 2.81B | 1.88B | 1.58B | 1.39B | 1.06B | 553.13M | 480.70M | 409.37M | 320.28M | 277.06M | 236.82M | 247.95M | 179.49M | 137.14M | 90.98M | 81.43M | 75.62M | - | - |
| Goodwill & Intangibles | 7.87B | 8.35B | 8.56B | 8.89B | 9.93B | 10.11B | 10.54B | 10.39B | 10.79B | 5.25B | 4.77B | 3.84B | 3.62B | 4.44B | 4.43B | 4.37B | 6.98B | 6.89B | 7.04B | 7.07B | 6.97B | - | - |
| Total Long-Term Assets | 12.41B | 12.77B | 13.37B | 13.06B | 13.68B | 12.84B | 12.98B | 12.33B | 12.53B | 6.10B | 5.52B | 4.47B | 4.23B | 4.95B | 4.71B | 4.70B | 7.25B | 7.09B | 7.17B | 7.29B | 7.08B | - | - |
| Total Assets | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B | 15.50B | 9.02B | 7.74B | 7.09B | 6.51B | 6.65B | 5.94B | 5.89B | 8.30B | 8.27B | 7.76B | 9.54B | 8.76B | 3.80B | 643.84M |
| Account Payables | 3.12B | 2.66B | 2.02B | 1.10B | 2.83B | 2.49B | 2.54B | 2.09B | 1.82B | 1.55B | 1.31B | 1.24B | 951.46M | 699.83M | 813.36M | 775.59M | 852.28M | 720.74M | 642.82M | 528.40M | 433.75M | - | - |
| Deferred Revenue | 7.89B | 7.31B | 5.85B | 3.28B | 6.00B | 4.69B | 3.55B | 2.90B | 2.57B | 1.82B | 1.39B | 1.15B | 848.86M | 684.10M | 17.20M | 15.77M | 11.96M | 10.32M | 7.07M | - | - | - | - |
| Short-Term Debt | - | - | 735.00M | - | 749.00M | - | 2.45B | - | - | - | - | - | - | - | - | - | - | - | 230.75M | - | - | - | - |
| Other Current Liabilities | 752.00M | 787.00M | 824.00M | 979.00M | 1.05B | 808.00M | 4.48B | 1.09B | 1.47B | 753.63M | 536.89M | 590.50M | 753.04M | 505.49M | 325.18M | 774.80M | 910.12M | 638.17M | 514.18M | 453.35M | 384.13M | - | - |
| Total Current Liabilities | 11.78B | 10.78B | 9.45B | 5.41B | 10.71B | 8.06B | 7.88B | 6.13B | 5.93B | 4.19B | 3.29B | 2.98B | 2.55B | 1.89B | 1.84B | 1.57B | 1.77B | 1.40B | 1.44B | 982.18M | 825.32M | - | - |
| Long-Term Debt | 6.57B | 6.86B | 8.44B | 9.24B | 5.25B | 3.72B | 3.75B | 3.16B | 3.18B | 1.75B | 1.25B | 1.25B | 1.25B | 1.64B | 895.09M | 1.54B | 1.08B | 500.00M | - | - | - | - | - |
| Other Long-Term Liabilities | 473.00M | 139.00M | 53.00M | -51.00M | -143.00M | 506.00M | 408.38M | 312.94M | 314.43M | 180.38M | 138.30M | 140.38M | 117.49M | 131.52M | 233.33M | 212.66M | 204.89M | 33.72M | 144.25M | 50.25M | 3.32M | - | - |
| Total Long-Term Liabilities | 7.07B | 7.05B | 8.55B | 9.26B | 5.15B | 4.29B | 4.49B | 3.96B | 3.99B | 2.38B | 1.82B | 1.71B | 1.65B | 2.02B | 1.35B | 1.95B | 1.64B | 903.01M | 513.13M | 383.94M | 375.64M | - | - |
| Total Liabilities | 18.86B | 17.83B | 18.00B | 14.66B | 15.87B | 12.35B | 12.36B | 10.08B | 9.92B | 6.57B | 5.12B | 4.70B | 4.20B | 3.91B | 3.19B | 3.51B | 3.42B | 2.30B | 1.95B | 1.37B | 1.20B | 3.20B | - |
| Total Debt | 6.57B | 6.55B | 8.81B | 8.73B | 5.47B | 3.72B | 4.25B | 3.16B | 3.20B | 1.75B | 1.25B | 1.25B | 1.25B | 1.64B | 895.09M | 1.54B | 1.08B | 500.00M | 230.75M | - | - | - | - |
| Common Stock | - | - | - | - | - | - | 24.00K | 23.00K | 23.00K | 21.00K | 20.00K | 20.00K | 19.00K | 374.00K | 369.00K | 366.00K | 363.00K | 354.00K | 349.00K | - | - | - | - |
| Retained Earnings | -632.00M | -1.41B | -1.76B | -1.78B | 879.00M | 517.00M | 331.08M | 129.03M | 507.67M | 28.28M | -209.22M | -442.07M | -722.24M | -1.19B | -1.62B | -1.92B | 602.20M | 309.91M | 64.98M | - | - | - | - |
| Comprehensive Income | -209.00M | -234.00M | -149.00M | -178.00M | -217.00M | -220.00M | -148.93M | -280.40M | -284.89M | -138.77M | 18.20M | 22.00K | -17.35M | -8.80M | 3.38M | -4.66M | 31.77M | 11.98M | -1.60M | 33.67M | -4.03M | - | - |
| Shareholders Equity | 1.53B | 2.28B | 2.06B | 2.53B | 3.97B | 4.10B | 4.52B | 4.13B | 4.86B | 1.78B | 2.15B | 2.28B | 2.20B | 2.67B | 2.68B | 2.33B | 4.82B | 5.90B | 5.73B | 8.15B | 7.55B | 592.05M | 225.89M |
| Total Investments | 28.00M | 1.23B | 1.65B | 695.00M | 1.32B | 806.00M | 1.31B | 592.37M | 692.18M | 642.66M | 576.14M | 869.21M | 938.17M | 747.87M | 94.11M | 168.35M | 93.00M | 59.00M | 39.00M | 141.43M | 719.46M | - | - |