Expedia Group Inc Balance Sheet Quarterly
EXPE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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EXPE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
4,588.00 |
5,568.00 |
5,552.00 |
4,111.00 |
5,031.00 |
| Restricted Cash and Cash Equivalents, Current |
1,778.00 |
2,756.00 |
2,583.00 |
1,694.00 |
1,587.00 |
| Short-term Investments, Total |
49.00 |
26.00 |
- |
200.00 |
- |
| Investments Total |
49.00 |
26.00 |
- |
200.00 |
- |
| Cash
& Short-term Investments |
6,415.00 |
8,350.00 |
8,135.00 |
6,005.00 |
6,618.00 |
| Accounts receivable |
1,991.00 |
2,173.00 |
1,736.00 |
1,264.00 |
1,485.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
65.00 |
105.00 |
93.00 |
85.00 |
102.00 |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
799.00 |
1,158.00 |
1,183.00 |
827.00 |
838.00 |
| Total Current Assets |
9,270.00 |
11,786.00 |
11,147.00 |
8,181.00 |
9,043.00 |
| Equipment/Property/Plant Net |
2,169.00 |
2,163.00 |
2,169.00 |
2,180.00 |
2,264.00 |
| Goodwill net |
7,109.00 |
7,135.00 |
7,166.00 |
7,171.00 |
7,318.00 |
| Intangible Assets |
1,223.00 |
1,306.00 |
1,368.00 |
1,393.00 |
1,425.00 |
| Long-term investments |
1,122.00 |
1,151.00 |
1,468.00 |
1,450.00 |
655.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
2,108.00 |
1,203.00 |
1,259.00 |
1,173.00 |
1,239.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
626.00 |
825.00 |
864.00 |
766.00 |
798.00 |
| Total Assets |
21,879.00 |
24,744.00 |
24,577.00 |
21,548.00 |
21,944.00 |
| LIABILITIES |
| Accounts Payable, Other, Current |
1,132.00 |
1,178.00 |
934.00 |
688.00 |
769.00 |
| Accrued Liabilities, Current AC |
789.00 |
861.00 |
843.00 |
824.00 |
915.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
735.00 |
753.00 |
| Other current liabilities |
9,152.00 |
11,762.00 |
10,673.00 |
7,187.00 |
7,269.00 |
| Accrued Income Taxes, Current TA |
46.00 |
36.00 |
19.00 |
16.00 |
45.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Deferred Merchant Bookings |
1,535.00 |
1,548.00 |
1,292.00 |
1,333.00 |
1,264.00 |
| Contract With Customer Liability Current |
160.00 |
173.00 |
178.00 |
166.00 |
161.00 |
| Total Current Liabilities |
11,119.00 |
13,837.00 |
12,469.00 |
9,450.00 |
9,751.00 |
| Long-term debt |
6,237.00 |
6,727.00 |
7,719.00 |
7,715.00 |
7,712.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
6,237.00 |
6,727.00 |
7,719.00 |
7,715.00 |
7,712.00 |
| Derivative liabilities |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
799.00 |
822.00 |
831.00 |
1,390.00 |
| Deferred Income Tax Liabilities Net |
50.00 |
45.00 |
58.00 |
58.00 |
55.00 |
| Total Liabilities |
17,356.00 |
21,363.00 |
21,010.00 |
17,996.00 |
18,853.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
- |
1,600.00 |
- |
| Treasury Stock Value |
-10,503.00 |
-10,331.00 |
-10,309.00 |
-10,262.00 |
-10,205.00 |
| Additional Paid In Capital Common Stock |
14,674.00 |
14,549.00 |
14,431.00 |
14,229.00 |
14,176.00 |
| Retained Earnings / Accumulated Deficit |
-1,586.00 |
-2,068.00 |
-1,883.00 |
-1,761.00 |
-2,147.00 |
| Other Equity |
-317.00 |
-240.00 |
-161.00 |
-1,749.00 |
-732.00 |
| Common Stockholder's Equity |
2,268.00 |
1,910.00 |
2,078.00 |
2,057.00 |
1,092.00 |
| Preferred Stockholder's Equity |
- |
- |
- |
- |
511.00 |
| Noncontrolling interests & other |
1,445.00 |
1,471.00 |
1,489.00 |
1,495.00 |
1,488.00 |
| Total
Stockholder's Equity |
3,713.00 |
3,381.00 |
3,567.00 |
3,552.00 |
3,091.00 |
| Liabilities & Stockholder's
Equity |
21,879.00 |
24,744.00 |
24,577.00 |
21,548.00 |
21,944.00 |
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