Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,768 | 634,041 | 864,367 | 321,001 | 155,557 |
| Marketable Securities | 92,762 | N/A | N/A | N/A | N/A |
| Receivables | 267,270 | 268,008 | 211,430 | 174,019 | 2,018,650 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,696 |
| TOTAL | $1,198,714 | $1,045,655 | $1,177,818 | $590,244 | $2,245,857 |
| Non-Current Assets | |||||
| PPE Net | 247,954 | 179,490 | 137,144 | 90,984 | 81,426 |
| Investments And Advances | 75,593 | 93,182 | 59,289 | 39,431 | 140,432 |
| Intangibles | 4,371,988 | 6,977,095 | 6,890,066 | 7,036,233 | 7,069,472 |
| TOTAL | $4,695,535 | $7,249,767 | $7,086,499 | $7,166,648 | $7,291,330 |
| Total Assets | $5,894,249 | $8,295,422 | $8,264,317 | $7,756,892 | $9,537,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 230,755 | N/A |
| Accounts payable and accrued liabilities | 775,593 | 852,277 | 720,737 | 642,462 | 528,405 |
| Accrued Expenses | 251,238 | 301,001 | 171,799 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,359 | 104,409 | 86,801 |
| TOTAL | $1,566,168 | $1,774,352 | $1,402,588 | $1,438,225 | $982,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,544,548 | 1,085,000 | 500,000 | N/A | N/A |
| Deferred Revenues | 539,337 | 621,074 | 476,791 | 414,016 | 366,552 |
| aiOther Non-Current Liabilities | 215,935 | 268,815 | 95,472 | 216,024 | 68,683 |
| TOTAL | $1,947,117 | $1,702,989 | $957,439 | $584,904 | $402,379 |
| Total Liabilities | $3,513,285 | $3,477,341 | $2,360,027 | $2,023,129 | $1,384,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,670 | 142,799 | 151,120 | 174,335 | N/A |
| Common Shares | 366 | 363 | 354 | 349 | N/A |
| Retained earnings | -1,915,559 | 602,204 | 309,912 | 64,978 | N/A |
| Other shareholders' equity | 47,673 | 31,932 | 11,824 | -2,062 | 8,152,629 |
| TOTAL | $2,380,964 | $4,818,081 | $5,904,290 | $5,733,763 | $8,152,629 |
| Total Liabilities And Equity | $5,894,249 | $8,295,422 | $8,264,317 | $7,756,892 | $9,537,187 |