Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135,000 | 4,094,000 | 2,702,000 | 2,916,000 | 1,815,544 |
| Marketable Securities | 24,000 | 526,000 | 28,000 | 468,000 | 72,313 |
| Receivables | 821,000 | 2,594,000 | 2,175,000 | 1,887,000 | 1,362,649 |
| TOTAL | $5,634,000 | $7,735,000 | $5,197,000 | $5,540,000 | $3,450,251 |
| Non-Current Assets | |||||
| PPE Net | 2,257,000 | 2,198,000 | 1,877,000 | 1,575,000 | 1,394,904 |
| Investments And Advances | 671,000 | 796,000 | 778,000 | 845,000 | 520,058 |
| Intangibles | 8,895,000 | 9,931,000 | 10,112,000 | 10,538,000 | 10,388,675 |
| Other Non-Current Assets | 1,233,000 | 756,000 | 69,000 | 18,000 | 23,653 |
| TOTAL | $13,056,000 | $13,681,000 | $12,836,000 | $12,976,000 | $12,327,290 |
| Total Assets | $18,690,000 | $21,416,000 | $18,033,000 | $18,516,000 | $15,777,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 749,000 | 0 | 500,000 | N/A |
| Accounts payable and accrued liabilities | 1,098,000 | 2,827,000 | 2,487,000 | 2,536,000 | 2,086,325 |
| Accrued Expenses | 979,000 | 1,050,000 | 808,000 | 1,265,000 | 1,090,826 |
| TOTAL | $5,406,000 | $10,714,000 | $8,060,000 | $7,879,000 | $6,127,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,216,000 | 4,189,000 | 3,717,000 | 3,749,000 | 3,159,336 |
| Deferred Revenues | 3,279,000 | 6,000,000 | 4,691,000 | 3,545,000 | 2,900,308 |
| Other Non-Current Liabilities | 1,091,000 | 914,000 | 544,000 | 436,000 | 333,939 |
| TOTAL | $9,258,000 | $5,166,000 | $4,322,000 | $4,508,000 | $3,957,245 |
| Total Liabilities | $14,664,000 | $15,880,000 | $12,382,000 | $12,387,000 | $10,084,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,865 | 139,989 | 147,190 | 151,833 | 149,808 |
| Common Shares | 0 | N/A | N/A | N/A | 23 |
| Retained earnings | -1,781,000 | 879,000 | 517,000 | 331,000 | 129,034 |
| Other shareholders' equity | 1,316,000 | 1,352,000 | 1,327,000 | 1,457,000 | 1,280,748 |
| TOTAL | $4,026,000 | $5,536,000 | $5,651,000 | $6,129,000 | $5,693,103 |
| Total Liabilities And Equity | $18,690,000 | $21,416,000 | $18,033,000 | $18,516,000 | $15,777,543 |