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Expedia Group Inc
NASDAQ:EXPE

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Expedia Group Inc Logo
Expedia Group Inc
NASDAQ:EXPE
Watchlist
Price: 117.29 USD -13.81% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

21.6B
-4%
Assets
Growth Rates:
1 Year
+0%
3 Years
+16%
5 Years
+20%
7 Years
+37%
10 Years
+180%
20.1B
-4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+44%
7 Years
+73%
10 Years
+259%
1.5B
-8%
Equity
Growth Rates:
1 Year
-33%
3 Years
-39%
5 Years
-63%
7 Years
-63%
10 Years
-28%

Balance Sheet Decomposition
Expedia Group Inc

21.6B
Assets
20.1B
Liabilities
21.6B
Assets
20.1B
Liabilities
Current Assets 9.2B
Cash & Short-Term Investments 4.3B
Receivables 2.8B
Other Current Assets 2.1B
Non-Current Assets 12.4B
Long-Term Investments 1.2B
PP&E 2.7B
Intangibles 7.9B
Other Non-Current Assets 586m
Current Liabilities 11.8B
Accounts Payable 3.1B
Accrued Liabilities 752m
Other Current Liabilities 7.9B
Non-Current Liabilities 8.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 2.1B

Balance Sheet
Expedia Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 403
1 676
1 797
2 847
2 443
3 315
3 363
4 111
4 096
4 225
Cash Equivalents
1 403
1 676
1 797
2 847
2 443
3 315
3 363
4 111
4 096
4 225
Short-Term Investments
356
34
72
469
28
526
24
200
48
28
Total Receivables
795
1 096
1 363
1 887
2 175
2 594
821
1 349
2 118
2 833
Accounts Receivables
778
1 082
1 343
1 866
2 151
2 524
701
1 264
2 078
2 786
Other Receivables
17
14
20
21
24
70
120
85
40
47
Other Current Assets
370
170
219
338
551
1 300
1 426
2 521
2 529
2 144
Total Current Assets
2 924
2 976
3 450
5 540
5 197
7 735
5 634
8 181
8 791
9 230
PP&E Net
553
1 064
1 395
1 575
1 877
2 809
2 831
2 587
2 573
2 716
PP&E Gross
0
1 064
1 395
1 575
1 877
2 809
2 831
2 587
2 573
2 716
Accumulated Depreciation
0
1 202
1 576
2 056
2 552
2 833
3 289
2 568
2 744
2 765
Intangible Assets
1 290
2 794
2 447
2 309
1 992
1 804
1 515
1 393
1 209
1 023
Goodwill
3 956
7 993
7 942
8 229
8 120
8 127
7 380
7 171
7 143
6 849
Long-Term Investments
287
643
520
845
778
796
668
1 450
1 184
1 238
Other Long-Term Assets
10
15
24
18
69
145
662
766
661
586
Other Assets
3 956
7 993
7 942
8 229
8 120
8 127
7 380
7 171
7 143
6 849
Total Assets
9 021
N/A
15 486
+72%
15 778
+2%
18 516
+17%
18 033
-3%
21 416
+19%
18 690
-13%
21 548
+15%
21 561
+0%
21 642
+0%
Liabilities
Accounts Payable
1 550
1 815
2 086
2 535
2 487
2 827
1 098
2 021
2 656
3 118
Accrued Liabilities
754
1 470
1 086
1 265
808
1 042
979
824
787
752
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
500
0
749
0
735
0
0
Other Current Liabilities
1 883
2 641
2 954
3 578
4 765
6 096
3 329
5 870
7 335
7 913
Total Current Liabilities
4 187
5 926
6 127
7 879
8 060
10 714
5 406
9 450
10 778
11 783
Long-Term Debt
1 747
3 183
3 160
3 749
3 717
4 189
8 216
7 715
6 240
6 253
Deferred Income Tax
453
474
485
329
69
56
67
58
52
33
Minority Interest
670
724
1 561
1 629
1 577
1 584
1 494
1 495
1 445
1 252
Other Liabilities
180
314
312
408
506
906
975
773
763
787
Total Liabilities
7 236
N/A
10 621
+47%
11 645
+10%
13 993
+20%
13 929
0%
17 449
+25%
16 158
-7%
19 491
+21%
19 278
-1%
20 108
+4%
Equity
Common Stock
0
0
0
0
0
0
1 022
0
0
0
Retained Earnings
0
508
129
331
517
879
1 781
1 761
1 409
632
Additional Paid In Capital
5 921
8 697
8 794
9 163
9 549
12 978
13 566
14 229
14 795
15 398
Unrealized Security Profit/Loss
0
0
0
7
0
0
0
0
0
0
Treasury Stock
3 998
4 055
4 511
4 823
5 742
9 673
10 097
10 262
10 869
13 023
Other Equity
139
285
280
142
220
217
178
149
234
209
Total Equity
1 784
N/A
4 864
+173%
4 132
-15%
4 522
+9%
4 104
-9%
3 967
-3%
2 532
-36%
2 057
-19%
2 283
+11%
1 534
-33%
Total Liabilities & Equity
9 021
N/A
15 486
+72%
15 778
+2%
18 516
+17%
18 033
-3%
21 416
+19%
18 690
-13%
21 548
+15%
21 561
+0%
21 642
+0%
Shares Outstanding
Common Shares Outstanding
127
150
150
152
147
143
144
156
153
137
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
0
0

See Also

Summary
EXPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPE stock valuation using valuation multiples.
Wall Street Estimates
EXPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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