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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.30-0.43 (-0.33%)
At close: 04:00PM EDT
128.00 -0.30 (-0.23%)
Pre-market: 09:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,225,000
4,096,000
4,111,000
3,363,000
Other short-term investments
28,000
48,000
200,000
24,000
Total cash
4,253,000
4,144,000
4,311,000
3,387,000
Net receivables
2,786,000
2,078,000
1,264,000
701,000
Other current assets
708,000
774,000
827,000
654,000
Total current assets
9,230,000
8,791,000
8,181,000
5,634,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,481,000
5,317,000
5,155,000
6,120,000
Accumulated depreciation
-2,765,000
-2,744,000
-2,568,000
-3,289,000
Net property, plant and equipment
2,716,000
2,573,000
2,587,000
2,831,000
Equity and other investments
-
1,184,000
1,450,000
671,000
Goodwill
6,849,000
7,143,000
7,171,000
7,380,000
Intangible assets
1,023,000
1,209,000
1,393,000
1,515,000
Other long-term assets
1,238,000
1,184,000
1,450,000
671,000
Total non-current assets
12,412,000
12,770,000
13,367,000
13,056,000
Total assets
21,642,000
21,561,000
21,548,000
18,690,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
735,000
-
Accounts payable
3,118,000
2,656,000
2,021,000
1,098,000
Taxes payable
26,000
21,000
16,000
50,000
Accrued liabilities
752,000
787,000
824,000
979,000
Deferred revenues
7,887,000
7,314,000
5,854,000
3,279,000
Total current liabilities
11,783,000
10,778,000
9,450,000
5,406,000
Non-current liabilities
Long-term debt
6,253,000
6,240,000
7,715,000
8,216,000
Deferred tax liabilities
33,000
52,000
58,000
67,000
Other long-term liabilities
473,000
451,000
413,000
462,000
Total non-current liabilities
7,073,000
7,055,000
8,546,000
9,258,000
Total liabilities
18,856,000
17,833,000
17,996,000
14,664,000
Stockholders' equity
Common stock
0
0
0
1,022,000
Retained earnings
-632,000
-1,409,000
-1,761,000
-1,781,000
Accumulated other comprehensive income
-209,000
-234,000
-149,000
-178,000
Total stockholders' equity
1,534,000
2,283,000
2,057,000
2,532,000
Total liabilities and stockholders' equity
21,642,000
21,561,000
21,548,000
18,690,000