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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.86+3.38 (+3.09%)
At close: 04:00PM EDT
113.45 +0.59 (+0.52%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,225,000
4,096,000
4,111,000
3,363,000
-
Other short-term investments
28,000
48,000
200,000
24,000
-
Total cash
4,253,000
4,144,000
4,311,000
3,387,000
-
Net receivables
2,786,000
2,078,000
1,264,000
701,000
-
Other current assets
708,000
774,000
827,000
654,000
-
Total current assets
9,230,000
8,791,000
8,181,000
5,634,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,481,000
5,317,000
5,155,000
6,120,000
-
Accumulated depreciation
-2,765,000
-2,744,000
-2,568,000
-3,289,000
-
Net property, plant and equipment
2,716,000
2,573,000
2,587,000
2,831,000
-
Equity and other investments
-
1,184,000
1,450,000
671,000
796,000
Goodwill
6,849,000
7,143,000
7,171,000
7,380,000
-
Intangible assets
1,023,000
1,209,000
1,393,000
1,515,000
-
Other long-term assets
1,238,000
1,184,000
1,450,000
671,000
-
Total non-current assets
12,412,000
12,770,000
13,367,000
13,056,000
-
Total assets
21,642,000
21,561,000
21,548,000
18,690,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
735,000
-
749,000
Accounts payable
3,118,000
2,656,000
2,021,000
1,098,000
-
Taxes payable
26,000
21,000
16,000
50,000
-
Accrued liabilities
752,000
787,000
824,000
979,000
-
Deferred revenues
7,887,000
7,314,000
5,854,000
3,279,000
-
Total current liabilities
11,783,000
10,778,000
9,450,000
5,406,000
-
Non-current liabilities
Long-term debt
6,253,000
6,240,000
7,715,000
8,216,000
-
Deferred tax liabilities
33,000
52,000
58,000
67,000
-
Other long-term liabilities
473,000
451,000
413,000
462,000
-
Total non-current liabilities
7,073,000
7,055,000
8,546,000
9,258,000
-
Total liabilities
18,856,000
17,833,000
17,996,000
14,664,000
-
Stockholders' equity
Common stock
0
0
0
1,022,000
-
Retained earnings
-632,000
-1,409,000
-1,761,000
-1,781,000
-
Accumulated other comprehensive income
-209,000
-234,000
-149,000
-178,000
-
Total stockholders' equity
1,534,000
2,283,000
2,057,000
2,532,000
-
Total liabilities and stockholders' equity
21,642,000
21,561,000
21,548,000
18,690,000
-