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Prepaid expenses and
other current assets
$699M
Income taxes
receivable
$38M
Accounts receivable, net
of allowance of 74...
$4,166M
Short-term investments
$320M
Restricted cash and cash
equivalents
$1,563M
Cash and cash
equivalents
$5,413M
Goodwill
$6,872M
Intangible assets, net
$819M
Deferred income taxes
$432M
Long-term investments and
other assets
$1,387M
Operating lease
right-of-use assets
$296M
Property and equipment,
net
$2,447M
Total current assets
$12,199M
Total assets
$24,452M
Total liabilities and
stockholders equity
$24,452M
Total stockholders
equity
$2,547M
Other long-term
liabilities
$505M
Operating lease
liabilities
$254M
Deferred income taxes
$20M
Long-term debt, excluding
current maturities
$4,469M
Total current
liabilities
$16,657M
Non-redeemable
non-controlling interest
$1,263M
Total expedia group,
inc. stockholders...
$1,284M
Current maturities of
long-term debt
$1,692M
Accrued expenses and
other current...
$1,027M
Income taxes payable
$56M
Deferred revenue
$163M
Deferred merchant
bookings
$10,428M
Accounts payable, other
$1,103M
Accounts payable,
merchant
$2,188M
Accumulated other
comprehensive income (loss)
-$191M
Treasury stock common
stock and class b, at...
$16,786M
Retained earnings
(deficit)
$1,696M
Additional paid-in capital
$16,565M
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Balance Sheet
source: myfinsight.com
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Expedia Group, Inc. (EXPE)
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)