Expedia Group (EXPE)
(Delayed Data from NSDQ)
$136.25 USD
+0.45 (0.33%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $136.24 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Expedia Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,689 | 5,899 | 6,005 | 4,159 | 4,620 |
Receivables | 2,833 | 2,118 | 1,349 | 821 | 2,594 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 708 | 774 | 827 | 654 | 521 |
Total Current Assets | 9,230 | 8,791 | 8,181 | 5,634 | 7,735 |
Net Property & Equipment | 2,359 | 2,210 | 2,180 | 2,257 | 2,198 |
Investments & Advances | 1,238 | 1,184 | 1,450 | 671 | 796 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 586 | 661 | 766 | 659 | 145 |
Intangibles | 7,872 | 8,352 | 8,564 | 8,895 | 9,931 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,041 | 2,656 | 1,333 | 602 | 1,921 |
Current Portion Long-Term Debt | 0 | 0 | 735 | 0 | 749 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 752 | 787 | 824 | 979 | 1,050 |
Income Taxes Payable | 26 | 21 | 16 | 50 | 88 |
Other Current Liabilities | 8,964 | 7,314 | 6,542 | 3,775 | 6,906 |
Total Current Liabilities | 11,783 | 10,778 | 9,450 | 5,406 | 10,714 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 52 | 58 | 67 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,253 | 6,240 | 7,715 | 8,216 | 4,189 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 473 | 451 | 413 | 462 | 374 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 15 |
Total Liabilities | 18,856 | 17,833 | 17,996 | 14,664 | 15,880 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1,022 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,398 | 14,795 | 14,229 | 13,566 | 12,978 |
Retained Earnings | -632 | -1,409 | -1,761 | -1,781 | 879 |
Other Equity | 1,043 | 1,211 | 1,346 | 1,316 | 1,352 |
Treasury Stock | 13,023 | 10,869 | 10,262 | 10,097 | 9,673 |
Total Shareholder's Equity | 2,786 | 3,728 | 3,552 | 4,026 | 5,536 |
Total Liabilities & Shareholder's Equity | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 |
Total Common Equity | 2,786 | 3,728 | 3,552 | 3,004 | 5,536 |
Shares Outstanding | 136.20 | 153.30 | 155.70 | 143.80 | 142.60 |
Book Value Per Share | 20.46 | 24.32 | 22.81 | 20.89 | 38.82 |
Fiscal Year End for Expedia Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,689 | 6,492 | 8,785 | 8,431 |
Receivables | NA | 2,833 | 2,837 | 2,973 | 2,576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 708 | 765 | 1,055 | 1,119 |
Total Current Assets | NA | 9,230 | 10,094 | 12,813 | 12,126 |
Net Property & Equipment | NA | 2,359 | 2,354 | 2,318 | 2,260 |
Investments & Advances | NA | 1,238 | 1,155 | 1,202 | 1,198 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 586 | 595 | 665 | 703 |
Intangibles | NA | 7,872 | 7,994 | 8,330 | 8,346 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 21,642 | 22,522 | 25,676 | 24,986 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,041 | 1,887 | 1,775 | 2,541 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 752 | 874 | 819 | 745 |
Income Taxes Payable | NA | 26 | 108 | 61 | 104 |
Other Current Liabilities | NA | 8,964 | 9,691 | 12,774 | 11,222 |
Total Current Liabilities | NA | 11,783 | 12,560 | 15,429 | 14,612 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 34 | 35 | 35 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,253 | 6,250 | 6,247 | 6,243 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 464 | 447 | 501 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,856 | 19,596 | 22,460 | 21,696 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15,398 | 15,227 | 15,072 | 14,938 |
Retained Earnings | NA | -632 | -764 | -1,169 | -1,554 |
Other Equity | NA | 1,043 | 1,013 | 1,250 | 1,247 |
Treasury Stock | NA | 13,023 | 12,550 | 11,937 | 11,341 |
Total Shareholder's Equity | NA | 2,786 | 2,926 | 3,216 | 3,290 |
Total Liabilities & Shareholder's Equity | NA | 21,642 | 22,522 | 25,676 | 24,986 |
Total Common Equity | 0 | 2,786 | 2,926 | 3,216 | 3,290 |
Shares Outstanding | 136.20 | 136.20 | 138.80 | 143.30 | 148.10 |
Book Value Per Share | 0.00 | 20.46 | 21.08 | 22.44 | 22.21 |