Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135,000 | 5,078,000 | 6,364,000 | 4,718,000 | 4,094,000 |
| Marketable Securities | 24,000 | 23,000 | 422,000 | 194,000 | 526,000 |
| Receivables | 821,000 | 949,000 | 1,109,000 | 1,497,000 | 2,594,000 |
| TOTAL | $5,634,000 | $6,735,000 | $8,944,000 | $7,652,000 | $7,735,000 |
| Non-Current Assets | |||||
| PPE Net | 2,257,000 | 2,303,000 | 2,305,000 | 2,297,000 | 2,198,000 |
| Investments And Advances | 671,000 | 606,000 | 618,000 | 610,000 | 796,000 |
| Intangibles | 8,895,000 | 8,880,000 | 8,930,000 | 8,972,000 | 9,931,000 |
| Other Non-Current Assets | 1,233,000 | 1,155,000 | 1,108,000 | 886,000 | 756,000 |
| TOTAL | $13,056,000 | $12,944,000 | $12,961,000 | $12,765,000 | $13,681,000 |
| Total Assets | $18,690,000 | $19,679,000 | $21,905,000 | $20,417,000 | $21,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 750,000 | 750,000 | 749,000 |
| Accounts payable and accrued liabilities | 1,098,000 | 1,102,000 | 1,049,000 | 1,695,000 | 2,827,000 |
| Accrued Expenses | 979,000 | 1,076,000 | 1,166,000 | 978,000 | 1,050,000 |
| TOTAL | $5,406,000 | $5,636,000 | $7,872,000 | $9,608,000 | $10,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,216,000 | 8,826,000 | 8,803,000 | 6,080,000 | 4,189,000 |
| Deferred Revenues | 3,279,000 | 3,424,000 | 4,829,000 | 6,126,000 | 6,000,000 |
| aiOther Non-Current Liabilities | 983,000 | 986,000 | 935,000 | 1,026,000 | 919,000 |
| TOTAL | $9,258,000 | $9,909,000 | $9,808,000 | $7,068,000 | $5,166,000 |
| Total Liabilities | $14,664,000 | $15,545,000 | $17,680,000 | $16,676,000 | $15,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,865 | 141,461 | 141,227 | 140,983 | 139,989 |
| Retained earnings | -1,781,000 | -1,398,000 | -1,206,000 | -470,000 | 879,000 |
| Other shareholders' equity | 1,316,000 | 1,241,000 | 1,196,000 | 1,170,000 | 1,352,000 |
| TOTAL | $4,026,000 | $4,134,000 | $4,225,000 | $3,741,000 | $5,536,000 |
| Total Liabilities And Equity | $18,690,000 | $19,679,000 | $21,905,000 | $20,417,000 | $21,416,000 |