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Expedia Group Inc (EXPE)

Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 5,661,000 5,851,000 5,805,000 4,135,000 4,094,000
Marketable Securities 28,000 48,000 200,000 24,000 526,000
Receivables 2,833,000 2,118,000 1,349,000 821,000 2,594,000
TOTAL $9,230,000 $8,791,000 $8,181,000 $5,634,000 $7,735,000
Non-Current Assets
PPE Net 2,359,000 2,210,000 2,180,000 2,257,000 2,198,000
Investments And Advances 1,238,000 1,184,000 1,450,000 671,000 796,000
Intangibles 7,872,000 8,352,000 8,564,000 8,895,000 9,931,000
Other Non-Current Assets 943,000 1,024,000 1,173,000 1,233,000 756,000
TOTAL $12,412,000 $12,770,000 $13,367,000 $13,056,000 $13,681,000
Total Assets $21,642,000 $21,561,000 $21,548,000 $18,690,000 $21,416,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 735,000 0 749,000
Accounts payable and accrued liabilities 3,118,000 2,656,000 2,021,000 1,098,000 2,827,000
Accrued Expenses 752,000 787,000 824,000 979,000 1,050,000
TOTAL $11,783,000 $10,778,000 $9,450,000 $5,406,000 $10,714,000
Non-Current Liabilities
Long Term Debt 6,253,000 6,240,000 7,715,000 8,216,000 4,189,000
Deferred Revenues 7,887,000 7,314,000 5,854,000 3,279,000 6,000,000
Other Non-Current Liabilities 896,000 772,000 770,000 1,091,000 914,000
TOTAL $7,073,000 $7,055,000 $8,546,000 $9,258,000 $5,166,000
Total Liabilities $18,856,000 $17,833,000 $17,996,000 $14,664,000 $15,880,000
Shareholders' Equity
Shares Outstanding, K 136,289 153,348 155,754 143,865 139,989
Retained earnings -632,000 -1,409,000 -1,761,000 -1,781,000 879,000
Other shareholders' equity 1,043,000 1,211,000 1,346,000 1,316,000 1,352,000
TOTAL $2,786,000 $3,728,000 $3,552,000 $4,026,000 $5,536,000
Total Liabilities And Equity $21,642,000 $21,561,000 $21,548,000 $18,690,000 $21,416,000
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