Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,408,000 | 3,642,000 | 2,916,000 | 3,286,822 | 2,921,902 |
| Marketable Securities | 1,491,000 | 1,031,000 | 468,000 | 540,581 | 906,339 |
| Receivables | 2,534,000 | 2,429,000 | 1,887,000 | 1,870,551 | 1,954,618 |
| TOTAL | $7,794,000 | $7,431,000 | $5,540,000 | $5,983,802 | $6,026,561 |
| Non-Current Assets | |||||
| PPE Net | 1,689,000 | 1,627,000 | 1,575,000 | 1,521,609 | 1,479,059 |
| Investments And Advances | 758,000 | 858,000 | 845,000 | 888,847 | 538,435 |
| Intangibles | 10,296,000 | 10,494,000 | 10,538,000 | 10,603,770 | 10,547,181 |
| Other Non-Current Assets | 17,000 | 19,000 | 18,000 | 37,204 | 32,015 |
| TOTAL | $12,760,000 | $12,998,000 | $12,976,000 | $13,051,430 | $12,596,690 |
| Total Assets | $20,554,000 | $20,429,000 | $18,516,000 | $19,035,230 | $18,623,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | N/A |
| Accounts payable and accrued liabilities | 2,720,000 | 2,551,000 | 2,536,000 | 2,605,258 | 2,515,826 |
| Accrued Expenses | 692,000 | 597,000 | 1,265,000 | 1,181,265 | 1,161,233 |
| TOTAL | $10,497,000 | $9,991,000 | $7,879,000 | $8,272,556 | $8,744,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,731,000 | 3,771,000 | 3,749,000 | 3,735,736 | 3,220,946 |
| Deferred Revenues | 6,566,000 | 6,335,000 | 3,545,000 | 3,958,781 | 5,049,299 |
| aiOther Non-Current Liabilities | 470,000 | 466,000 | 432,000 | 421,277 | 372,447 |
| TOTAL | $4,505,000 | $4,630,000 | $4,508,000 | $4,547,366 | $4,056,630 |
| Total Liabilities | $15,002,000 | $14,621,000 | $12,387,000 | $12,819,920 | $12,801,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,451 | 150,314 | 151,833 | 152,495 | 151,637 |
| Common Shares | N/A | N/A | N/A | 24 | 24 |
| Retained earnings | 74,000 | 117,000 | 331,000 | 321,576 | 14,916 |
| Other shareholders' equity | 1,395,000 | 1,488,000 | 1,457,000 | 1,488,212 | 1,407,717 |
| TOTAL | $5,552,000 | $5,808,000 | $6,129,000 | $6,215,310 | $5,822,116 |
| Total Liabilities And Equity | $20,554,000 | $20,429,000 | $18,516,000 | $19,035,230 | $18,623,246 |