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Expedia Group Inc   (EXPE)
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Expedia Group Inc Balance Sheet Quarterly

EXPE


Select the Financial Report:   Period:   Fiscal Year:




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
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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