Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,661,000 | 5,851,000 | 5,805,000 | 4,135,000 | 4,094,000 |
| Marketable Securities | 28,000 | 48,000 | 200,000 | 24,000 | 526,000 |
| Receivables | 2,833,000 | 2,118,000 | 1,349,000 | 821,000 | 2,594,000 |
| TOTAL | $9,230,000 | $8,791,000 | $8,181,000 | $5,634,000 | $7,735,000 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 2,210,000 | 2,180,000 | 2,257,000 | 2,198,000 |
| Investments And Advances | 1,238,000 | 1,184,000 | 1,450,000 | 671,000 | 796,000 |
| Intangibles | 7,872,000 | 8,352,000 | 8,564,000 | 8,895,000 | 9,931,000 |
| Other Non-Current Assets | 943,000 | 1,024,000 | 1,173,000 | 1,233,000 | 756,000 |
| TOTAL | $12,412,000 | $12,770,000 | $13,367,000 | $13,056,000 | $13,681,000 |
| Total Assets | $21,642,000 | $21,561,000 | $21,548,000 | $18,690,000 | $21,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 735,000 | 0 | 749,000 |
| Accounts payable and accrued liabilities | 3,118,000 | 2,656,000 | 2,021,000 | 1,098,000 | 2,827,000 |
| Accrued Expenses | 752,000 | 787,000 | 824,000 | 979,000 | 1,050,000 |
| TOTAL | $11,783,000 | $10,778,000 | $9,450,000 | $5,406,000 | $10,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,253,000 | 6,240,000 | 7,715,000 | 8,216,000 | 4,189,000 |
| Deferred Revenues | 7,887,000 | 7,314,000 | 5,854,000 | 3,279,000 | 6,000,000 |
| aiOther Non-Current Liabilities | 896,000 | 772,000 | 770,000 | 1,091,000 | 914,000 |
| TOTAL | $7,073,000 | $7,055,000 | $8,546,000 | $9,258,000 | $5,166,000 |
| Total Liabilities | $18,856,000 | $17,833,000 | $17,996,000 | $14,664,000 | $15,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,289 | 153,348 | 155,754 | 143,865 | 139,989 |
| Retained earnings | -632,000 | -1,409,000 | -1,761,000 | -1,781,000 | 879,000 |
| Other shareholders' equity | 1,043,000 | 1,211,000 | 1,346,000 | 1,316,000 | 1,352,000 |
| TOTAL | $2,786,000 | $3,728,000 | $3,552,000 | $4,026,000 | $5,536,000 |
| Total Liabilities And Equity | $21,642,000 | $21,561,000 | $21,548,000 | $18,690,000 | $21,416,000 |