Expedia Group, Inc. (E3X1.DE)

EUR 176.22

(2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.64 Billion 21.56 Billion 21.54 Billion 18.69 Billion 21.41 Billion 18.03 Billion
Total Current Assets 9.23 Billion 8.79 Billion 8.18 Billion 5.63 Billion 7.73 Billion 5.19 Billion
Cash And Short Term Investments 4.25 Billion 4.14 Billion 4.31 Billion 3.38 Billion 3.84 Billion 2.47 Billion
Cash and Cash Equivalents 4.22 Billion 4.09 Billion 4.11 Billion 3.36 Billion 3.31 Billion 2.44 Billion
Short Term Investments 28 Million 48 Million 200 Million 24 Million 526 Million 28 Million
Net Receivables 2.83 Billion 2.11 Billion 1.34 Billion 821 Million 2.59 Billion 2.17 Billion
Inventory 1.43 Billion 1.75 Billion 1.69 Billion 772 Million 779 Million 259 Million
Other Current Assets 708 Million 774 Million 827 Million 654 Million 521 Million 292 Million
Total Non-Current Assets 12.41 Billion 12.77 Billion 13.36 Billion 13.05 Billion 13.68 Billion 12.83 Billion
Net PPE 2.71 Billion 2.57 Billion 2.58 Billion 2.83 Billion 2.8 Billion 1.87 Billion
Good Will And Intangible Assets 7.87 Billion 8.35 Billion 8.56 Billion 8.89 Billion 9.93 Billion 10.11 Billion
Good Will 6.84 Billion 7.14 Billion 7.17 Billion 7.38 Billion 8.12 Billion 8.12 Billion
Intangible Assets 1.02 Billion 1.2 Billion 1.39 Billion 1.51 Billion 1.8 Billion 1.99 Billion
Long-Term Investments 1.23 Billion 1.18 Billion 1.45 Billion 671 Million 796 Million 778 Million
Tax Assets 586 Million 661 Million 766 Million 659 Million 145 Million 69 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 18.85 Billion 17.83 Billion 17.99 Billion 14.66 Billion 15.86 Billion 12.35 Billion
Total Current Liabilities 11.78 Billion 10.77 Billion 9.45 Billion 5.4 Billion 10.71 Billion 8.06 Billion
Account Payables 3.11 Billion 2.65 Billion 2.02 Billion 1.09 Billion 2.82 Billion 2.48 Billion
Tax Payables 26 Million 21 Million 16 Million 50 Million 88 Million 74 Million
Short Term Debt - - 735 Million - 749 Million 74 Million
Deferred Revenue 7.88 Billion 7.31 Billion 5.85 Billion 3.27 Billion 6 Billion 4.69 Billion
Other Current Liabilities 778 Million 808 Million 840 Million 1.02 Billion 1.13 Billion 808 Million
Total Non Current Liabilities 7.07 Billion 7.05 Billion 8.54 Billion 9.25 Billion 5.15 Billion 4.29 Billion
Long-Term Debt 6.56 Billion 6.55 Billion 8.07 Billion 8.72 Billion 4.72 Billion 3.71 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473 Million 451 Million 413 Million 462 Million 374 Million 506 Million
Other Liabilities - - - - - -
Total Equity 2.78 Billion 3.72 Billion 3.55 Billion 4.02 Billion 5.55 Billion 5.68 Billion
Stock Holders Equity 1.53 Billion 2.28 Billion 2.05 Billion 2.53 Billion 3.96 Billion 4.1 Billion
Common Stock - - - - - -
Retained Earnings -632 Million -1.4 Billion -1.76 Billion -1.78 Billion 879 Million 517 Million
Accumulated other comprehensive income -209 Million -234 Million -149 Million -178 Million -217 Million -220 Million
Common Stock Equity 1.53 Billion 2.28 Billion 2.05 Billion 2.53 Billion 3.96 Billion 4.1 Billion
Capital Lease Obligation 314 Million 312 Million 360 Million 513 Million 532 Million -
Total Investments 28 Million 1.23 Billion 1.65 Billion 695 Million 1.32 Billion 806 Million
Total Debt 6.56 Billion 6.55 Billion 8.81 Billion 8.72 Billion 5.47 Billion 3.71 Billion
Net Debt 2.34 Billion 2.45 Billion 4.69 Billion 5.36 Billion 2.15 Billion 1.27 Billion

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