Expedia Group Inc Balance Sheet Quarterly
EXPE
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Period: |
Fiscal Year: |
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EXPE Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
3,363.00 |
4,353.00 |
5,053.00 |
3,905.00 |
3,315.00 |
Restricted Cash and Cash Equivalents, Current |
772.00 |
725.00 |
1,311.00 |
813.00 |
779.00 |
Short-term Investments, Total |
24.00 |
23.00 |
422.00 |
194.00 |
526.00 |
Cash
& Short-term Investments |
4,159.00 |
5,101.00 |
6,786.00 |
4,912.00 |
4,620.00 |
Accounts receivable |
701.00 |
839.00 |
1,002.00 |
1,423.00 |
2,524.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
120.00 |
110.00 |
107.00 |
74.00 |
70.00 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
654.00 |
685.00 |
1,049.00 |
1,243.00 |
521.00 |
Total Current Assets |
5,634.00 |
6,735.00 |
8,944.00 |
7,652.00 |
7,735.00 |
Equipment/Property/Plant Net |
2,257.00 |
2,303.00 |
2,305.00 |
2,297.00 |
2,198.00 |
Goodwill net |
7,380.00 |
7,343.00 |
7,330.00 |
7,330.00 |
8,127.00 |
Intangible Assets |
1,515.00 |
1,537.00 |
1,600.00 |
1,642.00 |
1,804.00 |
Long-term investments |
671.00 |
606.00 |
618.00 |
610.00 |
796.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
574.00 |
598.00 |
626.00 |
628.00 |
611.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
659.00 |
557.00 |
482.00 |
258.00 |
145.00 |
Total Assets |
18,690.00 |
19,679.00 |
21,905.00 |
20,417.00 |
21,416.00 |
LIABILITIES |
Accounts Payable, Other, Current |
496.00 |
521.00 |
518.00 |
859.00 |
906.00 |
Accrued Liabilities, Current AC |
979.00 |
1,076.00 |
1,166.00 |
978.00 |
1,050.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
750.00 |
750.00 |
749.00 |
Other current liabilities |
3,881.00 |
4,005.00 |
5,360.00 |
6,962.00 |
7,921.00 |
Accrued Income Taxes, Current TA |
50.00 |
34.00 |
78.00 |
59.00 |
88.00 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Deferred Merchant Bookings |
602.00 |
581.00 |
531.00 |
836.00 |
1,921.00 |
Contract With Customer Liability Current |
172.00 |
177.00 |
197.00 |
221.00 |
321.00 |
Total Current Liabilities |
5,406.00 |
5,636.00 |
7,872.00 |
9,608.00 |
10,714.00 |
Long-term debt |
8,216.00 |
650.00 |
1,900.00 |
1,900.00 |
4,189.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,216.00 |
650.00 |
1,900.00 |
1,900.00 |
4,189.00 |
Derivative liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,064.00 |
10,281.00 |
8,930.00 |
5,168.00 |
977.00 |
Deferred Income Tax Liabilities Net |
67.00 |
105.00 |
74.00 |
58.00 |
56.00 |
Total Liabilities |
15,686.00 |
16,567.00 |
18,702.00 |
16,676.00 |
15,880.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-10,097.00 |
-10,092.00 |
-10,087.00 |
-10,083.00 |
-9,673.00 |
Additional Paid In Capital Common Stock |
13,566.00 |
13,361.00 |
13,300.00 |
13,124.00 |
12,978.00 |
Retained Earnings / Accumulated Deficit |
-1,781.00 |
-1,398.00 |
-1,206.00 |
-470.00 |
879.00 |
Other Equity |
-1,200.00 |
-1,261.00 |
-1,295.00 |
-301.00 |
1,337.00 |
Common Stockholder's Equity |
488.00 |
610.00 |
712.00 |
2,270.00 |
5,521.00 |
Preferred Stockholder's Equity |
1,022.00 |
1,022.00 |
1,022.00 |
- |
- |
Noncontrolling interests & other |
1,494.00 |
1,480.00 |
1,469.00 |
1,471.00 |
15.00 |
Total
Stockholder's Equity |
3,004.00 |
3,112.00 |
3,203.00 |
3,741.00 |
5,536.00 |
Liabilities & Stockholder's
Equity |
18,690.00 |
19,679.00 |
21,905.00 |
20,417.00 |
21,416.00 |
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