Expedia group, inc. (EXPE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

3,905

3,315

3,797

4,258

3,708

2,443

2,920

3,072

3,423

2,847

3,239

2,874

2,503

1,796

1,844

2,296

2,063

1,676

1,455

3,187

1,735

1,402

2,252

1,433

1,484

1,021

1,394

1,311

1,082

1,293

1,314

1,343

1,272

689

1,453

1,409

953

621

950

795

642

Restricted cash and cash equivalents

813

779

447

619

447

259

186

336

219

69

46

47

34

18

18

42

42

11

10

27

45

34

31

29

28

26

18

30

29

21

21

24

23

19

18

21

20

14

15

16

14

Short-term investments

194

526

658

631

466

28

458

1,491

1,031

468

540

906

851

72

45

38

28

33

35

195

294

355

396

937

687

325

417

958

1,006

644

1,042

1,050

725

648

552

881

868

495

603

331

45

Accounts receivable, net of allowance of $95 and $41

1,423

2,524

2,684

2,893

2,617

2,151

2,294

2,359

2,253

1,866

1,835

1,809

1,579

1,343

1,383

1,454

1,363

1,082

1,242

1,123

985

778

887

927

818

614

695

684

627

461

566

512

414

339

431

469

434

275

408

390

307

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

169

168

169

97

96

64

66

-

-

-

83

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

74

70

62

128

146

24

36

175

176

21

35

145

127

19

42

135

117

13

32

73

65

17

19

75

110

64

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,243

521

321

295

318

292

278

361

329

269

285

243

231

199

285

196

180

158

216

213

192

166

151

139

121

101

179

278

234

110

130

141

134

121

142

172

-

105

-

-

-

Prepaid merchant bookings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

157

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

-

112

124

214

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

14

14

456

-

-

-

195

-

-

-

Total current assets

7,652

7,735

7,969

8,824

7,702

5,197

6,172

7,794

7,431

5,540

5,983

6,026

5,328

3,450

3,620

4,163

3,796

2,976

3,173

4,990

3,485

2,924

3,836

3,640

3,314

2,219

2,705

3,263

2,980

2,642

3,091

3,086

2,584

2,274

2,598

2,954

2,427

1,707

2,208

1,815

1,225

Property and equipment, net

2,297

2,198

2,090

1,953

1,828

1,877

1,769

1,689

1,627

1,575

1,521

1,479

1,421

1,394

1,339

1,235

1,174

1,064

966

867

580

553

525

509

490

480

464

440

419

409

393

376

343

320

340

317

301

246

261

257

236

Operating lease right-of-use assets

628

611

495

524

537

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments and other assets

610

796

770

815

804

778

717

758

858

845

888

538

528

520

558

643

634

642

602

516

539

286

298

283

252

250

243

251

226

224

187

204

262

289

305

301

-

226

-

-

-

Deferred income taxes

258

145

110

80

47

69

225

17

19

18

37

32

23

23

12

19

19

15

137

4

0

10

18

16

16

14

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,642

1,804

1,843

1,887

1,936

1,992

2,101

2,157

2,243

2,309

2,377

2,390

2,386

2,446

2,573

2,646

2,738

2,793

2,122

1,476

1,511

1,290

1,076

1,087

1,109

1,111

1,129

1,145

1,163

821

828

836

738

743

779

793

795

747

803

801

823

Goodwill

7,330

8,127

8,104

8,118

8,109

8,120

8,157

8,139

8,251

8,229

8,226

8,156

7,979

7,942

8,027

8,019

8,026

7,992

5,400

3,976

4,016

3,955

3,669

3,696

3,704

3,663

3,657

3,643

3,642

3,015

3,006

3,000

2,888

2,877

3,653

3,678

3,665

2,864

3,633

3,596

3,603

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-

225

152

48

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

864

-

-

-

TOTAL ASSETS

20,417

21,416

21,381

22,201

20,963

18,033

19,141

20,554

20,429

18,516

19,035

18,623

17,668

15,777

16,131

16,728

16,390

15,485

12,403

11,831

10,135

9,020

9,424

9,234

8,888

7,739

8,201

8,744

8,432

7,132

7,507

7,505

6,818

6,505

7,676

8,045

7,457

6,656

7,132

6,622

5,937

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, merchant

836

1,921

1,813

1,970

1,736

1,699

1,877

1,811

1,713

1,838

1,780

1,714

1,423

1,509

1,488

1,455

1,372

1,329

1,442

1,346

1,255

1,188

1,272

1,191

1,055

1,044

1,209

1,252

1,124

954

1,097

998

843

777

893

923

803

699

823

792

652

Accounts payable, other

859

906

965

1,153

1,033

788

875

909

838

698

824

801

686

577

653

689

633

485

549

519

452

361

425

442

366

261

335

-

-

283

-

-

-

-

-

-

-

-

-

-

-

Deferred merchant bookings

5,905

5,679

5,642

7,053

6,612

4,327

4,795

6,106

5,866

3,219

3,643

4,655

4,425

2,617

3,080

3,870

3,616

2,337

2,804

3,214

2,912

1,761

2,086

2,544

2,414

1,350

1,652

2,052

1,906

1,128

1,468

1,791

1,636

833

1,051

1,465

1,332

654

1,013

1,260

679

Deferred revenue

221

321

381

522

533

364

346

460

469

326

315

393

369

282

299

331

293

235

58

57

69

62

56

60

56

39

42

40

35

26

23

22

16

15

36

36

35

16

30

26

17

Income taxes payable

59

88

100

28

25

74

175

19

8

33

27

18

78

49

61

34

53

68

131

89

18

59

31

21

45

61

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

414

344

-

311

277

200

173

213

216

202

175

212

211

160

Accrued expenses and other current liabilities

978

1,050

932

950

787

808

695

692

597

1,265

1,181

1,161

1,035

1,090

1,037

1,065

989

1,469

940

740

674

753

669

597

510

536

482

450

573

556

398

360

304

333

421

356

279

272

299

296

325

Long-term Debt, Current Maturities

750

749

749

-

-

0

0

500

500

500

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

-

-

-

75

-

-

-

Total current liabilities

9,608

10,714

10,582

11,676

10,726

8,060

8,763

10,497

9,991

7,879

8,272

8,744

8,019

6,127

6,619

7,446

6,957

5,926

5,941

5,968

5,382

4,186

4,541

4,857

4,449

3,294

3,721

4,210

3,984

3,010

3,298

3,450

3,002

2,553

2,616

2,998

2,652

1,895

2,380

2,587

1,835

Long-term debt, excluding current maturities

4,180

4,189

4,170

3,715

3,704

3,717

3,727

3,731

3,771

3,749

3,735

3,220

3,170

3,159

3,204

3,196

3,209

3,183

2,475

2,472

1,746

1,746

1,746

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,645

1,645

1,645

1,249

1,644

895

895

Revolving credit facility

1,900

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

58

56

60

65

66

69

250

314

405

329

393

466

496

484

417

512

526

473

628

437

446

452

446

465

440

433

435

460

439

343

353

337

287

279

258

265

258

264

237

226

223

Operating lease liabilities

547

532

443

466

472

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

383

389

354

343

332

506

455

440

432

408

395

369

323

312

358

322

328

314

284

220

203

180

167

182

152

138

132

127

133

126

134

126

123

117

118

122

132

115

98

246

233

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Redeemable non-controlling interests

-

-

33

29

29

30

19

20

22

22

22

-

-

0

1,578

983

669

658

567

557

526

560

520

488

491

364

357

357

355

13

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Additional paid-in capital

13,124

12,978

12,882

9,821

9,694

9,549

9,476

9,331

9,228

9,163

9,070

9,024

8,895

8,794

8,614

8,877

8,787

8,696

6,102

5,989

5,946

5,921

5,818

5,788

5,777

5,802

5,788

5,796

5,784

5,675

5,727

5,714

5,510

5,474

6,153

6,149

6,118

6,117

6,112

6,031

6,034

Treasury stock - Common stock, at cost

10,083

9,673

9,290

5,771

5,767

5,742

5,439

5,248

5,025

4,822

4,664

4,624

4,555

4,510

4,421

4,383

4,241

4,054

4,043

4,039

4,043

3,998

3,934

3,804

3,587

3,465

3,298

3,077

3,060

2,952

2,901

2,832

2,733

2,535

2,449

2,290

2,289

2,241

2,133

1,937

1,739

Retained earnings (deficit)

-470

879

850

508

373

517

551

74

117

331

321

14

0

129

0

7

373

507

666

417

0

-

31

-134

-223

-209

-303

-474

-546

-442

-448

-620

-725

-722

-792

-1,002

-1,142

-1,194

-1,265

-1,442

-1,616

Accumulated other comprehensive income (loss)

-301

-217

-258

-216

-217

-220

-202

-190

-125

-149

-123

-188

-251

-280

-307

-299

-287

-284

-284

-256

-239

-138

-31

25

28

18

9

-16

-18

0

-12

-26

-3

-17

-13

22

15

-8

-3

-46

3

Total Expedia Group, Inc. stockholders’ equity

2,270

3,967

4,184

4,342

4,083

4,104

4,386

3,967

4,195

4,523

4,603

4,226

4,089

4,132

3,885

4,202

4,631

4,864

2,441

2,111

1,663

1,784

1,884

1,875

1,995

2,145

2,195

2,227

2,159

2,280

2,365

2,234

2,048

2,199

2,897

2,880

2,703

2,672

2,709

2,605

2,682

Non-redeemable non-controlling interests

1,471

1,569

1,555

1,565

1,551

1,547

1,541

1,585

1,613

1,606

1,611

1,596

1,569

1,560

66

64

65

65

65

63

165

109

117

115

110

113

109

110

111

109

107

107

106

105

140

133

66

64

61

60

67

Total stockholders’ equity

3,741

5,536

5,739

5,907

5,634

5,651

5,927

5,552

5,808

6,129

6,215

5,822

5,659

5,693

3,952

4,266

4,697

4,929

2,506

2,174

1,828

1,893

2,001

1,990

2,105

2,258

2,305

2,338

2,270

2,389

2,472

2,341

2,155

2,305

3,038

3,013

2,769

2,736

2,771

2,666

2,749

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

20,417

21,416

21,381

22,201

20,963

18,033

19,141

20,554

20,429

18,516

19,035

18,623

17,668

15,777

16,131

16,728

16,390

15,485

12,403

11,831

10,135

9,020

9,424

9,234

8,888

7,739

8,201

8,744

8,432

7,132

7,507

7,505

6,818

6,505

7,676

8,045

7,457

6,656

7,132

6,622

5,937

Common stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

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