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Cash and cash
equivalents
$5,540M
(-3.06%↓ Y/Y)
Accounts receivable, net
of allowance of 84...
$5,149M
(15.73%↑ Y/Y)
Restricted cash and cash
equivalents
$2,249M
(11.39%↑ Y/Y)
Prepaid expenses and
other current assets
$906M
(-2.58%↓ Y/Y)
Short-term investments
$254M
(-38.20%↓ Y/Y)
Income taxes
receivable
$55M
(-12.70%↓ Y/Y)
Total current assets
$14,153M
(4.17%↑ Y/Y)
Goodwill
$7,016M
(2.47%↑ Y/Y)
Property and equipment,
net
$2,430M
(0.33%↑ Y/Y)
Long-term investments and
other assets
$1,282M
(-20.27%↓ Y/Y)
Intangible assets, net
$887M
(9.78%↑ Y/Y)
Deferred income taxes
$412M
(-23.84%↓ Y/Y)
Operating lease
right-of-use assets
$279M
(-7.31%↓ Y/Y)
Total assets
$26,459M
(1.32%↑ Y/Y)
Total liabilities and
stockholders equity
$26,459M
(1.32%↑ Y/Y)
Total current
liabilities
$19,362M
(4.25%↑ Y/Y)
Long-term debt, excluding
current maturities
$4,470M
(0.11%↑ Y/Y)
Total stockholders
equity
$1,836M
(-20.90%↓ Y/Y)
Other long-term
liabilities
$524M
(9.39%↑ Y/Y)
Operating lease
liabilities
$236M
(-7.81%↓ Y/Y)
Deferred income taxes
$31M
(55.00%↑ Y/Y)
Deferred merchant
bookings
$15,000M
(16.14%↑ Y/Y)
Accounts payable,
merchant
$2,139M
(18.05%↑ Y/Y)
Accounts payable, other
$1,176M
(4.44%↑ Y/Y)
Accrued expenses and
other current...
$844M
(10.18%↑ Y/Y)
Deferred revenue
$174M
(-1.14%↓ Y/Y)
Income taxes payable
$29M
(-9.38%↓ Y/Y)
Non-redeemable
non-controlling interests
$1,260M
(0.88%↑ Y/Y)
Total expedia group,
inc. stockholders...
$576M
(-46.27%↓ Y/Y)
Treasury stock - common
stock and class b, at...
$17,577M
(15.31%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$188M
(14.55%↑ Y/Y)
Additional paid-in capital
$16,709M
(3.24%↑ Y/Y)
Retained earnings
$1,632M
(364.96%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE)