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Cash and cash
equivalents
$6,682M
(6.00%↑ Y/Y)
Accounts receivable, net
of allowance of 95...
$5,780M
(16.79%↑ Y/Y)
Restricted cash and cash
equivalents
$2,402M
(11.67%↑ Y/Y)
Prepaid expenses and
other current assets
$943M
(1.51%↑ Y/Y)
Short-term investments
$445M
(21.25%↑ Y/Y)
Income taxes
receivable
$50M
(51.52%↑ Y/Y)
Total current assets
$16,302M
(10.65%↑ Y/Y)
Goodwill
$7,024M
(2.47%↑ Y/Y)
Property and equipment,
net
$2,438M
(-0.20%↓ Y/Y)
Long-term investments and
other assets
$1,804M
(35.54%↑ Y/Y)
Intangible assets, net
$878M
(9.61%↑ Y/Y)
Deferred income taxes
$346M
(-30.24%↓ Y/Y)
Operating lease
right-of-use assets
$269M
(-15.14%↓ Y/Y)
Total assets
$29,061M
(7.73%↑ Y/Y)
Total liabilities and
stockholders equity
$29,061M
(7.73%↑ Y/Y)
Total current
liabilities
$20,354M
(3.77%↑ Y/Y)
Long-term debt, excluding
current maturities
$5,459M
(22.23%↑ Y/Y)
Total stockholders
equity
$2,471M
(18.46%↑ Y/Y)
Other long-term
liabilities
$532M
(2.31%↑ Y/Y)
Operating lease
liabilities
$226M
(-15.99%↓ Y/Y)
Deferred income taxes
$19M
(-9.52%↓ Y/Y)
Deferred merchant
bookings
$15,426M
(14.99%↑ Y/Y)
Accounts payable,
merchant
$2,465M
(14.70%↑ Y/Y)
Accounts payable, other
$1,328M
(10.94%↑ Y/Y)
Accrued expenses and
other current...
$905M
(-1.95%↓ Y/Y)
Deferred revenue
$175M
(4.79%↑ Y/Y)
Income taxes payable
$55M
(243.75%↑ Y/Y)
Non-redeemable
non-controlling interests
$1,262M
(0.96%↑ Y/Y)
Total expedia group,
inc. stockholders...
$1,209M
(44.62%↑ Y/Y)
Treasury stock - common
stock and class b, at...
$17,839M
(12.03%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$187M
(0.00%↑ Y/Y)
Additional paid-in capital
$16,783M
(2.86%↑ Y/Y)
Retained earnings
$2,452M
(289.21%↑ Y/Y)
Back
Back
Balance Sheet
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
expedia-group-logo-white-svg
Expedia Group, Inc. (EXPE)
source: myfinsight.com