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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Balance Sheet 2011-2024 | EXPE
Annual Balance Sheet Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.07 B | 5.6 B | 1.62 B | 1.3 B | 1.4 B | 1.43 B | 1.56 B | 700 M | 554 M | 601 M | 1.21 B |
Long Term Debt |
8.45 B | 8.22 B | 4.19 B | 3.72 B | 3.75 B | 3.16 B | 3.2 B | 1.75 B | 1.25 B | 1.25 B | 1.25 B |
Long Term Debt Current |
735 M | 126 M | 749 M | - | 500 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 9.26 B | 5.17 B | 4.32 B | 4.51 B | 3.96 B | 4.65 B | 2.94 B | 2.19 B | 1.71 B | 1.65 B |
Total Current Liabilities |
9.45 B | 5.41 B | 10.7 B | 8.06 B | 7.88 B | 6.13 B | 5.93 B | 4.19 B | 3.29 B | 2.98 B | 2.55 B |
Total Liabilities |
- | 14.7 B | 15.9 B | 12.4 B | 12.4 B | 10.1 B | 10.6 B | 7.13 B | 5.48 B | 4.7 B | 4.2 B |
Deferred Revenue |
166 M | 3.28 B | 6 B | 4.69 B | 3.55 B | 2.9 B | 2.57 B | 1.82 B | 1.39 B | 1.15 B | 849 M |
Retained Earnings |
-1.76 B | -1.96 B | 662 M | 297 M | 182 M | -151 M | 223 M | -110 M | -191 M | -442 M | -722 M |
Total Assets |
21.5 B | 18.7 B | 21.4 B | 18 B | 18.5 B | 15.8 B | 15.5 B | 9.02 B | 7.74 B | 7.09 B | 6.51 B |
Cash and Cash Equivalents |
4.11 B | 3.36 B | 3.32 B | 2.44 B | 2.85 B | 1.8 B | 1.68 B | 1.4 B | 1.02 B | 1.29 B | 689 M |
Book Value |
21.5 B | 4.03 B | 5.54 B | 5.65 B | 6.13 B | 5.69 B | 4.93 B | 1.89 B | 2.26 B | 2.39 B | 2.31 B |
Total Shareholders Equity |
2.06 B | 1.51 B | 3.97 B | 4.1 B | 4.52 B | 4.13 B | 4.86 B | 1.78 B | 2.15 B | 2.28 B | 2.2 B |
All numbers in USD currency
Quarterly Balance Sheet Expedia Group
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.25 B | 6.24 B | - | - | 7.72 B | 7.72 B | 7.71 B | 8.48 B | 8.46 B | 8.22 B | 8.22 B | 6.9 B | 4.18 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
185 M | 163 M | - | - | 178 M | 166 M | 161 M | 172 M | 174 M | 172 M | 172 M | 172 M | 172 M | 321 M | 321 M | 321 M | 321 M | 364 M | 364 M | 460 M | 469 M | 326 M | 315 M | 394 M | 326 M | 283 M | 283 M | 283 M | 283 M | 236 M | 236 M | 236 M | 236 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Retained Earnings |
-1.17 B | -1.41 B | - | - | -1.88 B | -1.76 B | -2.15 B | -2.53 B | -2.36 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | 879 M | 879 M | 879 M | 879 M | 517 M | 517 M | 517 M | 517 M | 331 M | 331 M | 331 M | 331 M | 129 M | 129 M | 129 M | 129 M | 508 M | 508 M | 508 M | 508 M | 28.3 M | 31.8 M | -134 M | - | -209 M | -209 M | -209 M | -209 M | -442 M | -442 M | -442 M | -442 M | -722 M | -722 M | -722 M | -722 M |
Total Assets |
25.7 B | 21.6 B | - | - | 24.6 B | 21.5 B | 21.9 B | 24.2 B | 21.9 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 18 B | 18 B | 18 B | 18 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.13 B | 7.09 B | 7.09 B | 7.09 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B |
Cash and Cash Equivalents |
6.27 B | 4.1 B | - | 8.32 B | 5.55 B | 4.11 B | 5.03 B | 5.46 B | 4.29 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 689 M | 689 M | 689 M | 689 M |
Book Value |
25.7 B | 21.6 B | - | - | 24.6 B | 21.5 B | 21.9 B | 24.2 B | 21.9 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 18 B | 18 B | 18 B | 18 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.13 B | 7.09 B | 7.09 B | 7.09 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B |
Total Shareholders Equity |
1.76 B | 2.28 B | - | 3.38 B | 2.08 B | 2.06 B | 1.6 B | 1.1 B | 1.21 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B |
All numbers in USD currency