Development
Expedia Group, Inc.
EXPE
$176.55
$3.171.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25B | 5.06B | 6.30B | 5.95B | 4.14B |
| Total Receivables | 2.83B | 2.84B | 2.97B | 2.58B | 2.12B |
| Inventory | 365.00M | 396.00M | 685.00M | 671.00M | 480.00M |
| Prepaid Expenses | 343.00M | 369.00M | 370.00M | 425.00M | 279.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44B | 1.44B | 2.48B | 2.51B | 1.77B |
| Total Current Assets | 9.23B | 10.09B | 12.81B | 12.13B | 8.79B |
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| Total Current Assets | 9.23B | 10.09B | 12.81B | 12.13B | 8.79B |
| Net Property, Plant & Equipment | 1.72B | 2.68B | 2.67B | 2.61B | 1.61B |
| Long-term Investments | 6.85B | 6.85B | 7.15B | 7.15B | 7.14B |
| Goodwill | 6.85B | 6.85B | 7.15B | 7.15B | 7.14B |
| Total Other Intangibles | 2.02B | 1.15B | 1.18B | 1.20B | 2.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00M | 595.00M | 665.00M | 703.00M | 661.00M |
| Total Assets | 21.64B | 22.52B | 25.68B | 24.99B | 21.56B |
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| Total Accounts Payable | 2.04B | 1.89B | 1.78B | 1.53B | 1.71B |
| Total Accrued Expenses | 686.00M | 866.00M | 793.00M | 745.00M | 710.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00M | -- | -- | -- | 77.00M |
| Total Finance Division Other Current Liabilities | 8.99B | 9.81B | 12.86B | 12.34B | 8.28B |
| Total Other Current Liabilities | 8.99B | 9.81B | 12.86B | 12.34B | 8.28B |
| Total Current Liabilities | 11.78B | 12.56B | 15.43B | 14.61B | 10.78B |
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| Total Current Liabilities | 11.78B | 12.56B | 15.43B | 14.61B | 10.78B |
| Long-Term Debt | 6.25B | 6.25B | 6.25B | 6.24B | 6.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.00M | 288.00M | 302.00M | 305.00M | 312.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 506.00M | 498.00M | 482.00M | 536.00M | 503.00M |
| Total Liabilities | 18.86B | 19.60B | 22.46B | 21.70B | 17.83B |
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| Common Stock & APIC | 15.40B | 15.23B | 15.07B | 14.94B | 14.80B |
| Retained Earnings | -632.00M | -764.00M | -1.17B | -1.55B | -1.41B |
| Treasury Stock & Other | -13.23B | -12.79B | -12.14B | -11.55B | -11.10B |
| Total Common Equity | 1.53B | 1.67B | 1.76B | 1.83B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.67B | 1.76B | 1.83B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.25B | 1.46B | 1.46B | 1.45B |
| Total Equity | 2.79B | 2.93B | 3.22B | 3.29B | 3.73B |
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