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 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
5,031.00 |
5,464.00 |
4,291.00 |
3,363.00 |
4,353.00 |
| Restricted Cash and Cash Equivalents, Current |
1,587.00 |
2,541.00 |
1,972.00 |
772.00 |
725.00 |
| Short-term Investments, Total |
- |
11.00 |
23.00 |
24.00 |
23.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
11.00 |
23.00 |
24.00 |
23.00 |
| Cash
& Short-term Investments |
6,618.00 |
8,016.00 |
6,286.00 |
4,159.00 |
5,101.00 |
| Accounts receivable |
1,485.00 |
1,440.00 |
1,007.00 |
701.00 |
839.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
102.00 |
399.00 |
392.00 |
120.00 |
110.00 |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
838.00 |
1,258.00 |
1,151.00 |
654.00 |
685.00 |
| Total Current Assets |
9,043.00 |
11,113.00 |
8,836.00 |
5,634.00 |
6,735.00 |
| Equipment/Property/Plant Net |
2,264.00 |
2,261.00 |
2,241.00 |
2,257.00 |
2,303.00 |
| Goodwill net |
7,318.00 |
7,370.00 |
7,363.00 |
7,380.00 |
7,343.00 |
| Intangible Assets |
1,425.00 |
1,457.00 |
1,479.00 |
1,515.00 |
1,537.00 |
| Long-term investments |
655.00 |
663.00 |
667.00 |
671.00 |
606.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
1,239.00 |
1,317.00 |
1,280.00 |
1,233.00 |
1,155.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
798.00 |
850.00 |
782.00 |
659.00 |
557.00 |
| Total Assets |
21,944.00 |
24,181.00 |
21,866.00 |
18,690.00 |
19,679.00 |
| LIABILITIES |
| Accounts Payable, Other, Current |
769.00 |
778.00 |
565.00 |
496.00 |
521.00 |
| Accrued Liabilities, Current AC |
915.00 |
1,038.00 |
946.00 |
979.00 |
1,076.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
753.00 |
- |
- |
- |
- |
| Other current liabilities |
7,269.00 |
9,569.00 |
6,948.00 |
3,881.00 |
4,005.00 |
| Accrued Income Taxes, Current TA |
45.00 |
328.00 |
315.00 |
50.00 |
34.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Deferred Merchant Bookings |
1,264.00 |
1,157.00 |
727.00 |
602.00 |
581.00 |
| Contract With Customer Liability Current |
161.00 |
172.00 |
174.00 |
172.00 |
177.00 |
| Total Current Liabilities |
9,751.00 |
11,713.00 |
8,774.00 |
5,406.00 |
5,636.00 |
| Long-term debt |
7,712.00 |
8,480.00 |
8,464.00 |
8,216.00 |
650.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,712.00 |
8,480.00 |
8,464.00 |
8,216.00 |
650.00 |
| Derivative liabilities |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,390.00 |
1,406.00 |
1,940.00 |
2,064.00 |
10,281.00 |
| Deferred Income Tax Liabilities Net |
55.00 |
22.00 |
23.00 |
67.00 |
105.00 |
| Total Liabilities |
18,853.00 |
21,599.00 |
19,178.00 |
15,686.00 |
16,567.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Value |
-10,205.00 |
-10,182.00 |
-10,152.00 |
-10,097.00 |
-10,092.00 |
| Additional Paid In Capital Common Stock |
14,176.00 |
13,995.00 |
13,919.00 |
13,566.00 |
13,361.00 |
| Retained Earnings / Accumulated Deficit |
-2,147.00 |
-2,531.00 |
-2,359.00 |
-1,781.00 |
-1,398.00 |
| Other Equity |
-732.00 |
-697.00 |
-1,221.00 |
-1,200.00 |
-1,261.00 |
| Common Stockholder's Equity |
1,092.00 |
585.00 |
187.00 |
488.00 |
610.00 |
| Preferred Stockholder's Equity |
511.00 |
511.00 |
1,022.00 |
1,022.00 |
1,022.00 |
| Noncontrolling interests & other |
1,488.00 |
1,486.00 |
1,479.00 |
1,494.00 |
1,480.00 |
| Total
Stockholder's Equity |
3,091.00 |
2,582.00 |
2,688.00 |
3,004.00 |
3,112.00 |
| Liabilities & Stockholder's
Equity |
21,944.00 |
24,181.00 |
21,866.00 |
18,690.00 |
19,679.00 |
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