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 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,443.00 |
2,920.00 |
3,072.00 |
3,423.00 |
2,846.73 |
Restricted Cash and Cash Equivalents, Current |
259.00 |
186.00 |
336.00 |
219.00 |
69.06 |
Short-term Investments, Total |
28.00 |
458.00 |
1,491.00 |
1,031.00 |
468.51 |
Cash
& Short-term Investments |
2,730.00 |
3,564.00 |
4,899.00 |
4,673.00 |
3,384.29 |
Accounts receivable |
2,151.00 |
2,294.00 |
2,359.00 |
2,253.00 |
1,866.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
24.00 |
36.00 |
175.00 |
176.00 |
20.63 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
292.00 |
278.00 |
361.00 |
329.00 |
268.67 |
Total Current Assets |
5,197.00 |
6,172.00 |
7,794.00 |
7,431.00 |
5,539.59 |
Equipment/Property/Plant Net |
1,877.00 |
1,769.00 |
1,689.00 |
1,627.00 |
1,575.26 |
Goodwill net |
8,120.00 |
8,157.00 |
8,139.00 |
8,251.00 |
8,228.87 |
Intangible Assets |
1,992.00 |
2,101.00 |
2,157.00 |
2,243.00 |
2,308.54 |
Long-term investments |
778.00 |
717.00 |
758.00 |
858.00 |
845.45 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
0.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
69.00 |
225.00 |
17.00 |
19.00 |
17.93 |
Total Assets |
18,033.00 |
19,141.00 |
20,554.00 |
20,429.00 |
18,515.63 |
LIABILITIES |
Accounts Payable, Other, Current |
788.00 |
875.00 |
909.00 |
838.00 |
697.56 |
Accrued Liabilities, Current AC |
808.00 |
695.00 |
692.00 |
597.00 |
1,264.82 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
500.00 |
500.00 |
500.00 |
Other current liabilities |
6,390.00 |
7,018.00 |
7,917.00 |
7,579.00 |
- |
Accrued Income Taxes, Current TA |
74.00 |
175.00 |
19.00 |
8.00 |
33.37 |
Deferred Revenue, Current DE |
- |
- |
460.00 |
469.00 |
325.72 |
Cash dividends payable |
- |
- |
- |
- |
- |
Deferred Merchant Bookings |
1,699.00 |
- |
- |
- |
1,837.94 |
Contract With Customer Liability Current |
364.00 |
- |
- |
- |
3,219.28 |
Total Current Liabilities |
8,060.00 |
8,763.00 |
10,497.00 |
9,991.00 |
7,878.69 |
Long-term debt |
3,717.00 |
3,727.00 |
3,731.00 |
3,771.00 |
3,749.05 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,717.00 |
3,727.00 |
3,731.00 |
3,771.00 |
3,749.05 |
Derivative liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
605.00 |
724.00 |
774.00 |
859.00 |
759.32 |
Deferred Income Tax Liabilities Net |
69.00 |
- |
- |
- |
328.60 |
Total Liabilities |
12,382.00 |
13,214.00 |
15,002.00 |
14,621.00 |
12,387.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
0.00 |
Treasury Stock Value |
-5,742.00 |
-5,439.00 |
-5,248.00 |
-5,025.00 |
-4,822.74 |
Additional Paid In Capital Common Stock |
9,549.00 |
9,476.00 |
9,331.00 |
9,228.00 |
9,162.91 |
Retained Earnings / Accumulated Deficit |
517.00 |
551.00 |
74.00 |
117.00 |
331.08 |
Other Equity |
1,297.00 |
1,320.00 |
1,375.00 |
1,466.00 |
1,434.99 |
Noncontrolling interests & other |
30.00 |
19.00 |
20.00 |
22.00 |
22.33 |
Total
Stockholder's Equity |
5,651.00 |
5,927.00 |
5,552.00 |
5,808.00 |
6,128.57 |
Liabilities & Stockholder's
Equity |
18,033.00 |
19,141.00 |
20,554.00 |
20,429.00 |
18,515.63 |
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