MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$5,413M
(29.40%↑ Y/Y)
Accounts receivable, net
of allowance of 74...
$4,166M
(29.66%↑ Y/Y)
Restricted cash and cash
equivalents
$1,563M
(12.37%↑ Y/Y)
Prepaid expenses and
other current assets
$699M
(1.45%↑ Y/Y)
Short-term investments
$320M
(6.67%↑ Y/Y)
Income taxes
receivable
$38M
(-2.56%↓ Y/Y)
Total current assets
$12,199M
(24.29%↑ Y/Y)
Goodwill
$6,872M
(0.41%↑ Y/Y)
Property and equipment,
net
$2,447M
(1.41%↑ Y/Y)
Long-term investments and
other assets
$1,387M
(-18.32%↓ Y/Y)
Intangible assets, net
$819M
(0.24%↑ Y/Y)
Deferred income taxes
$432M
(-12.90%↓ Y/Y)
Operating lease
right-of-use assets
$296M
(-2.95%↓ Y/Y)
Total assets
$24,452M
(9.22%↑ Y/Y)
Total liabilities and
stockholders equity
$24,452M
(9.22%↑ Y/Y)
Total current
liabilities
$16,657M
(22.38%↑ Y/Y)
Long-term debt, excluding
current maturities
$4,469M
(-14.44%↓ Y/Y)
Total stockholders
equity
$2,547M
(-9.00%↓ Y/Y)
Other long-term
liabilities
$505M
(7.22%↑ Y/Y)
Operating lease
liabilities
$254M
(-4.15%↓ Y/Y)
Deferred income taxes
$20M
(5.26%↑ Y/Y)
Deferred merchant
bookings
$10,428M
(22.44%↑ Y/Y)
Accounts payable,
merchant
$2,188M
(7.73%↑ Y/Y)
Current maturities of
long-term debt
$1,692M
(262.22%↑ Y/Y)
Accounts payable, other
$1,103M
(6.16%↑ Y/Y)
Accrued expenses and
other current...
$1,027M
(34.07%↑ Y/Y)
Deferred revenue
$163M
(-0.61%↓ Y/Y)
Income taxes payable
$56M
(9.80%↑ Y/Y)
Total expedia group,
inc. stockholders...
$1,284M
(-17.53%↓ Y/Y)
Non-redeemable
non-controlling interest
$1,263M
(1.69%↑ Y/Y)
Treasury stock common
stock and class b, at...
$16,786M
(12.99%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$191M
(17.67%↑ Y/Y)
Additional paid-in capital
$16,565M
(3.25%↑ Y/Y)
Retained earnings
(deficit)
$1,696M
(181.73%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)