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

EXPE


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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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