Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,702,000 | 2,916,000 | 1,815,544 | 1,687,623 | 1,437,588 |
| Marketable Securities | 28,000 | 468,000 | 72,313 | 33,739 | 355,780 |
| Receivables | 2,175,000 | 1,887,000 | 1,362,649 | 1,096,211 | 795,495 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 169,269 |
| TOTAL | $5,197,000 | $5,540,000 | $3,450,251 | $2,976,261 | $2,924,489 |
| Non-Current Assets | |||||
| PPE Net | 1,877,000 | 1,575,000 | 1,394,904 | 1,064,259 | 553,126 |
| Investments And Advances | 778,000 | 845,000 | 520,058 | 642,802 | 286,882 |
| Intangibles | 10,112,000 | 10,538,000 | 10,388,675 | 10,786,895 | 5,245,988 |
| Other Non-Current Assets | 69,000 | 18,000 | 23,653 | 15,454 | 10,053 |
| TOTAL | $12,836,000 | $12,976,000 | $12,327,290 | $12,509,410 | $6,096,049 |
| Total Assets | $18,033,000 | $18,516,000 | $15,777,550 | $15,485,670 | $9,020,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,487,000 | 2,536,000 | 2,086,325 | 1,815,427 | 1,549,865 |
| Accrued Expenses | 808,000 | 1,265,000 | 1,090,826 | 1,469,725 | 753,625 |
| TOTAL | $8,060,000 | $7,879,000 | $6,127,198 | $5,926,017 | $4,186,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,717,000 | 3,749,000 | 3,159,336 | 3,183,140 | 1,746,787 |
| Deferred Revenues | 4,691,000 | 3,545,000 | 2,900,308 | 2,572,846 | 1,823,464 |
| aiOther Non-Current Liabilities | 544,000 | 436,000 | 333,939 | 1,014,627 | 765,596 |
| TOTAL | $4,322,000 | $4,508,000 | $3,957,245 | $4,629,891 | $2,940,194 |
| Total Liabilities | $12,382,000 | $12,387,000 | $10,084,440 | $10,555,910 | $7,126,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,190 | 151,833 | 149,808 | 150,580 | 126,720 |
| Common Shares | N/A | N/A | 23 | 23 | 21 |
| Retained earnings | 517,000 | 331,000 | 129,034 | 507,666 | N/A |
| Other shareholders' equity | 1,327,000 | 1,457,000 | 1,280,748 | -219,430 | -29,432 |
| TOTAL | $5,651,000 | $6,129,000 | $5,693,103 | $4,929,767 | $1,893,729 |
| Total Liabilities And Equity | $18,033,000 | $18,516,000 | $15,777,543 | $15,485,677 | $9,020,538 |