Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,366,000 | 8,324,000 | 8,135,000 | 5,805,000 | 6,618,000 |
| Marketable Securities | 49,000 | 26,000 | N/A | 200,000 | N/A |
| Receivables | 2,056,000 | 2,278,000 | 1,829,000 | 1,349,000 | 1,587,000 |
| TOTAL | $9,270,000 | $11,786,000 | $11,147,000 | $8,181,000 | $9,043,000 |
| Non-Current Assets | |||||
| PPE Net | 2,169,000 | 2,163,000 | 2,169,000 | 2,180,000 | 2,264,000 |
| Investments And Advances | 1,122,000 | 1,151,000 | 1,468,000 | 1,450,000 | 655,000 |
| Intangibles | 8,332,000 | 8,441,000 | 8,534,000 | 8,564,000 | 8,743,000 |
| Other Non-Current Assets | 986,000 | 1,203,000 | 1,259,000 | 1,173,000 | 1,239,000 |
| TOTAL | $12,609,000 | $12,958,000 | $13,430,000 | $13,367,000 | $12,901,000 |
| Total Assets | $21,879,000 | $24,744,000 | $24,577,000 | $21,548,000 | $21,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 735,000 | 753,000 |
| Accounts payable and accrued liabilities | 2,667,000 | 2,726,000 | 2,226,000 | 2,021,000 | 2,033,000 |
| Accrued Expenses | 789,000 | 861,000 | 843,000 | 824,000 | 915,000 |
| TOTAL | $11,119,000 | $13,837,000 | $12,469,000 | $9,450,000 | $9,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,237,000 | 6,727,000 | 7,719,000 | 7,715,000 | 7,712,000 |
| Deferred Revenues | 7,617,000 | 10,214,000 | 9,381,000 | 5,854,000 | 6,005,000 |
| Other Non-Current Liabilities | 766,000 | 754,000 | 765,000 | 764,000 | 822,000 |
| TOTAL | $7,047,000 | $7,526,000 | $8,541,000 | $8,546,000 | $8,591,000 |
| Total Liabilities | $18,166,000 | $21,363,000 | $21,010,000 | $17,996,000 | $18,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,091 | 157,559 | 157,098 | 155,754 | 151,528 |
| Retained earnings | -1,586,000 | -2,068,000 | -1,883,000 | -1,761,000 | -2,147,000 |
| Other shareholders' equity | 1,128,000 | 1,231,000 | 1,328,000 | 1,346,000 | 1,267,000 |
| TOTAL | $3,713,000 | $3,381,000 | $3,567,000 | $3,552,000 | $3,602,000 |
| Total Liabilities And Equity | $21,879,000 | $24,744,000 | $24,577,000 | $21,548,000 | $21,944,000 |