CSIMarket
 
Expedia Group Inc   (EXPE)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services
 

Expedia Group Inc Balance Sheet Quarterly

EXPE


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com