E3X1.F - Expedia Group, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
2,443,000
2,846,729
1,796,811
1,676,299
Short-term investments
28,000
468,508
72,313
33,739
Total cash
2,471,000
3,315,237
1,869,124
1,710,038
Net receivables
2,151,000
1,865,995
1,343,247
1,082,406
Inventory
-
-
-
-
Other current assets
-
0
0
0
Total current assets
5,197,000
5,539,589
3,450,251
2,978,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,429,000
3,630,978
2,970,783
2,266,003
Accumulated Depreciation
-2,552,000
-2,055,720
-1,575,879
-1,201,744
Net property, plant and equipment
1,877,000
1,575,258
1,394,904
1,064,259
Equity and other investments
778,000
845,450
520,058
658,439
Goodwill
8,120,000
8,228,865
7,942,023
7,992,941
Intangible assets
1,992,000
2,308,536
2,446,652
2,793,954
Other long-term assets
-
0
0
0
Total non-current assets
12,836,000
12,976,039
12,327,295
12,525,051
Total assets
18,033,000
18,515,628
15,777,546
15,503,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
500,000
-
-
Accounts payable
2,487,000
2,535,496
2,086,325
1,815,427
Taxes payable
74,000
33,374
49,739
68,019
Accrued liabilities
808,000
1,264,819
1,090,826
1,469,725
Deferred revenues
4,691,000
3,545,001
2,900,308
2,572,846
Other current liabilities
-
0
0
0
Total current liabilities
8,060,000
7,878,690
6,127,198
5,926,017
Non-current liabilities
Long-term debt
3,717,000
3,749,054
3,159,336
3,201,277
Deferred taxes liabilities
69,000
328,602
484,970
473,841
Deferred revenues
-
-
-
-
Other long-term liabilities
506,000
408,380
312,939
314,432
Total non-current liabilities
4,322,000
4,508,370
3,957,245
4,648,028
Total liabilities
12,382,000
12,387,060
10,084,443
10,574,045
Stockholders' equity
Common stock
0
24
23
23
Retained earnings
297,000
182,145
-151,365
222,772
Accumulated other comprehensive income
-
-148,933
-280,399
-284,894
Total stockholders' equity
4,104,000
4,522,335
4,132,301
4,864,394
Total liabilities and stockholders' equity
18,033,000
18,515,628
15,777,546
15,503,812
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more