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expe: the balance sheet
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Prepaid expenses and
other current assets
$722M
(-4.75%↓ Y/Y)
Income taxes
receivable
$40M
(-41.18%↓ Y/Y)
Accounts receivable, net
of allowance of 74...
$4,482M
(19.08%↑ Y/Y)
Short-term investments
$344M
(75.51%↑ Y/Y)
Restricted cash and cash
equivalents
$1,436M
(8.46%↑ Y/Y)
Cash and cash
equivalents
$5,826M
(23.38%↑ Y/Y)
Goodwill
$6,874M
(0.34%↑ Y/Y)
Intangible assets, net
$797M
(-15.84%↓ Y/Y)
Deferred income taxes
$397M
(-22.76%↓ Y/Y)
Long-term investments and
other assets
$1,416M
(-7.27%↓ Y/Y)
Operating lease
right-of-use assets
$302M
(-9.58%↓ Y/Y)
Property and equipment,
net
$2,472M
(3.00%↑ Y/Y)
Total current assets
$12,850M
(18.63%↑ Y/Y)
Total assets
$25,108M
(7.28%↑ Y/Y)
Total liabilities and
stockholders equity
$25,108M
(7.28%↑ Y/Y)
Total stockholders
equity
$2,593M
(1.05%↑ Y/Y)
Other long-term
liabilities
$502M
(-0.79%↓ Y/Y)
Operating lease
liabilities
$262M
(-9.97%↓ Y/Y)
Deferred income taxes
$21M
(-38.24%↓ Y/Y)
Long-term debt, excluding
current maturities
$4,468M
(-14.42%↓ Y/Y)
Total current
liabilities
$17,262M
(16.74%↑ Y/Y)
Non-redeemable
non-controlling interests
$1,256M
(0.96%↑ Y/Y)
Total expedia group,
inc. stockholders...
$1,337M
(1.13%↑ Y/Y)
Current maturities of
long-term debt
$1,748M
(67.75%↑ Y/Y)
Accrued expenses and
other current...
$932M
(5.07%↑ Y/Y)
Income taxes payable
$63M
(-44.74%↓ Y/Y)
Deferred revenue
$164M
(-5.20%↓ Y/Y)
Deferred merchant
bookings
$11,140M
(18.35%↑ Y/Y)
Accounts payable, other
$1,133M
(-3.82%↓ Y/Y)
Accounts payable,
merchant
$2,082M
(5.15%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$194M
(0.00%↑ Y/Y)
Treasury stock - common
stock and class b, at...
$16,458M
(12.13%↑ Y/Y)
Retained earnings
(deficit)
$1,540M
(408.25%↑ Y/Y)
Additional paid-in capital
$16,449M
(3.52%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE)