EXPEDIA GROUP INC (EXPE) Stock Balance Sheet
NASDAQ:EXPE - Nasdaq - US30212P3038 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.72B | 4.22B | 4.10B | 4.11B | 3.36B | |||
| Marketable Securities | 196.00M | 28.00M | 48.00M | 200.00M | 24.00M | |||
| Receivables | 3.83B | 2.83B | 2.12B | 1.35B | 821.00M | |||
| Other Current Assets | 2.08B | 2.14B | 2.53B | 2.52B | 1.43B | |||
| Total Current Assets | 10.83B | 9.23B | 8.79B | 8.18B | 5.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73B | 2.72B | 2.57B | 2.59B | 2.83B | |||
| Investments And Advances | 1.53B | 1.24B | 1.18B | 1.45B | 668.00M | |||
| Goodwill | 6.85B | 6.85B | 7.14B | 7.17B | 7.38B | |||
| Intangibles | 947.00M | 1.02B | 1.21B | 1.39B | 1.51B | |||
| Other Non-Current Assets | 514.00M | 586.00M | 661.00M | 766.00M | 662.00M | |||
| Total Non-Current Assets | 12.57B | 12.41B | 12.77B | 13.37B | 13.06B | |||
| TOTAL ASSETS | 23.41B | 21.64B | 21.56B | 21.55B | 18.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.04B | N/A | 0.00 | 735.00M | 0.00 | |||
| Accrued Expenses | 887.00M | 752.00M | 787.00M | 824.00M | 979.00M | |||
| Accounts Payable | 3.16B | 3.12B | 2.66B | 2.02B | 1.10B | |||
| Other Current Liabilities | 9.70B | 7.91B | 7.33B | 5.87B | 3.33B | |||
| Total Current Liabilities | 14.79B | 11.78B | 10.78B | 9.45B | 5.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.22B | 6.25B | 6.24B | 7.71B | 8.22B | |||
| Deferred Taxes/Income | 34.00M | 33.00M | 52.00M | 58.00M | 67.00M | |||
| Other Non-Current Liabilities | 797.00M | 787.00M | 763.00M | 773.00M | 975.00M | |||
| Total Non-Current Liabilities | 7.30B | 8.32B | 8.50B | 10.04B | 10.75B | |||
| TOTAL LIABILITIES | 22.08B | 20.11B | 19.28B | 19.49B | 16.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 303.00M | -632.00M | -1.41B | -1.76B | -1.78B | |||
| Additional Paid In Capital | 15.89B | 15.40B | 14.79B | 14.23B | 13.57B | |||
| Minority Interest | 1.24B | 1.25B | 1.45B | 1.50B | 1.49B | |||
| Common Shares | 30.00K | 29.49K | 0.00 | 0.00 | 1.02B | |||
| Treasury Stock | -14.68B | -13.02B | -10.87B | -10.26B | -10.10B | |||
| Other Shareholders' Equity | -194.03M | -209.03M | -234.00M | -149.00M | -178.00M | |||
| Shares Outstanding | 128.84M | 137.04M | 153.00M | 156.00M | 144.00M | |||
| Tangible Book Value per Share | -50.26 | -46.25 | -39.67 | -41.71 | -51.28 | |||
| Total Shareholders' Equity | 1.32B | 1.53B | 2.28B | 2.06B | 2.53B | |||
| TOTAL LIABILITIES AND EQUITY | 23.41B | 21.64B | 21.56B | 21.55B | 18.69B | |||
| Statistics | ||||||||
| Debt/Equity | 3.95 | 4.08 | 2.73 | 3.75 | 3.24 | |||
| Current Ratio | 0.73 | 0.78 | 0.82 | 0.87 | 1.04 | |||
| Return On Assets (ROA) | 4.53% | 3.68% | 1.63% | -1.25% | -14.38% | |||
| Return On Equity (ROE) | 80.26% | 51.96% | 15.42% | -13.08% | -106.12% | |||
| Return On Invested Capital (ROIC) | 11.64% | 9.77% | 7.24% | 1.42% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.12% | 17.18% | 11.76% | 2.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.34