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

EXPE


Select the Financial Report:   Period:   Fiscal Year:




EXPE Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 3,363.00 3,315.00 2,443.00 2,846.73 1,796.81
Restricted Cash and Cash Equivalents, Current 772.00 779.00 259.00 69.06 18.73
Short-term Investments, Total 24.00 526.00 28.00 468.51 72.31
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 24.00 526.00 28.00 468.51 72.31
Cash & Short-term Investments 4,159.00 4,620.00 2,730.00 3,384.29 1,887.86
Accounts receivable 701.00 2,524.00 2,151.00 1,866.00 1,343.25
Other receivables net - - - - -
Income Taxes Receivable, Current NO 120.00 70.00 24.00 20.63 19.40
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 654.00 521.00 292.00 268.67 199.75
Total Current Assets 5,634.00 7,735.00 5,197.00 5,539.59 3,450.25
Equipment/Property/Plant Net 2,257.00 2,198.00 1,877.00 1,575.26 1,394.90
Goodwill net 7,380.00 8,127.00 8,120.00 8,228.87 7,942.02
Intangible Assets 1,515.00 1,804.00 1,992.00 2,308.54 2,446.65
Long-term investments 671.00 796.00 778.00 845.45 520.06
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 23.66
Other Assets 1,233.00 756.00 - 0.00 -
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 659.00 - 69.00 17.93 -
Total Assets 18,690.00 21,416.00 18,033.00 18,515.63 15,777.55
LIABILITIES
Accounts Payable, Other, Current 496.00 906.00 788.00 697.56 577.01
Accrued Liabilities, Current AC 979.00 1,050.00 808.00 1,264.82 1,090.83
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 749.00 - 500.00 -
Other current liabilities 3,881.00 7,921.00 6,390.00 - -
Accrued Income Taxes, Current TA 50.00 88.00 74.00 33.37 49.74
Deferred Revenue, Current DE - - - 325.72 282.52
Cash dividends payable - - - - -
Deferred Merchant Bookings 602.00 - - 1,837.94 1,509.31
Contract With Customer Liability Current 172.00 - - 3,219.28 2,617.79
Total Current Liabilities 5,406.00 10,714.00 8,060.00 7,878.69 6,127.20
Long-term debt 8,216.00 4,189.00 3,717.00 3,749.05 3,159.34
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 8,216.00 4,189.00 3,717.00 3,749.05 3,159.34
Derivative liabilities - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 484.97
Discontinued operations - - - - -
Other longterm liabilities 2,064.00 977.00 605.00 759.32 312.94
Deferred Income Tax Liabilities Net 67.00 - - - -
Total Liabilities 15,686.00 15,880.00 12,382.00 12,387.06 10,084.44
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.00 0.00
Treasury Stock Value -10,097.00 -9,673.00 -5,742.00 -4,822.74 -4,510.66
Additional Paid In Capital Common Stock 13,566.00 12,978.00 9,549.00 9,162.91 8,794.30
Retained Earnings / Accumulated Deficit -1,781.00 879.00 517.00 331.08 129.03
Other Equity -1,200.00 1,337.00 1,297.00 1,434.99 -280.38
Common Stockholder's Equity 488.00 5,521.00 5,621.00 6,106.23 4,132.30
Preferred Stockholder's Equity 1,022.00 - - - -
Noncontrolling interests & other 1,494.00 15.00 30.00 22.33 1,560.80
Total Stockholder's Equity 3,004.00 5,536.00 5,651.00 6,128.57 5,693.10
Liabilities & Stockholder's Equity 18,690.00 21,416.00 18,033.00 18,515.63 15,777.55




       
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