Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,661,000 | 6,492,000 | 8,758,000 | 8,387,000 | 5,851,000 |
| Marketable Securities | 28,000 | 0 | 27,000 | 44,000 | 48,000 |
| Receivables | 2,833,000 | 2,837,000 | 2,973,000 | 2,576,000 | 2,118,000 |
| TOTAL | $9,230,000 | $10,094,000 | $12,813,000 | $12,126,000 | $8,791,000 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 2,354,000 | 2,318,000 | 2,260,000 | 2,210,000 |
| Investments And Advances | 1,238,000 | 1,155,000 | 1,202,000 | 1,198,000 | 1,184,000 |
| Intangibles | 7,872,000 | 7,994,000 | 8,330,000 | 8,346,000 | 8,352,000 |
| Other Non-Current Assets | 943,000 | 925,000 | 1,013,000 | 1,056,000 | 1,024,000 |
| TOTAL | $12,412,000 | $12,428,000 | $12,863,000 | $12,860,000 | $12,770,000 |
| Total Assets | $21,642,000 | $22,522,000 | $25,676,000 | $24,986,000 | $21,561,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,118,000 | 3,017,000 | 2,841,000 | 2,541,000 | 2,656,000 |
| Accrued Expenses | 752,000 | 874,000 | 819,000 | 745,000 | 787,000 |
| TOTAL | $11,783,000 | $12,560,000 | $15,429,000 | $14,612,000 | $10,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,253,000 | 6,250,000 | 6,247,000 | 6,243,000 | 6,240,000 |
| Deferred Revenues | 7,887,000 | 8,561,000 | 11,708,000 | 11,222,000 | 7,314,000 |
| Other Non-Current Liabilities | 783,000 | 872,000 | 747,000 | 801,000 | 765,000 |
| TOTAL | $7,073,000 | $7,036,000 | $7,031,000 | $7,084,000 | $7,055,000 |
| Total Liabilities | $18,856,000 | $19,596,000 | $22,460,000 | $21,696,000 | $17,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,289 | 138,848 | 143,365 | 148,125 | 153,348 |
| Retained earnings | -632,000 | -764,000 | -1,169,000 | -1,554,000 | -1,409,000 |
| Other shareholders' equity | 1,043,000 | 1,013,000 | 1,250,000 | 1,247,000 | 1,211,000 |
| TOTAL | $2,786,000 | $2,926,000 | $3,216,000 | $3,290,000 | $3,728,000 |
| Total Liabilities And Equity | $21,642,000 | $22,522,000 | $25,676,000 | $24,986,000 | $21,561,000 |