Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,537,682 | 1,815,544 | 1,862,899 | 2,338,690 | 2,106,133 |
| Marketable Securities | 851,415 | 72,313 | 45,681 | 38,500 | 28,587 |
| Receivables | 1,707,361 | 1,362,649 | 1,425,815 | 1,590,034 | 1,481,277 |
| TOTAL | $5,328,413 | $3,450,251 | $3,620,294 | $4,163,977 | $3,796,132 |
| Non-Current Assets | |||||
| PPE Net | 1,421,962 | 1,394,904 | 1,339,621 | 1,235,282 | 1,174,324 |
| Investments And Advances | 528,237 | 520,058 | 558,311 | 643,851 | 634,983 |
| Intangibles | 10,366,386 | 10,388,675 | 10,600,819 | 10,665,814 | 10,765,313 |
| Other Non-Current Assets | 23,905 | 23,653 | 12,719 | 19,623 | 19,290 |
| TOTAL | $12,340,490 | $12,327,290 | $12,511,470 | $12,564,570 | $12,593,910 |
| Total Assets | $17,668,910 | $15,777,550 | $16,131,770 | $16,728,540 | $16,390,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,110,260 | 2,086,325 | 2,141,647 | 2,145,482 | 2,005,709 |
| Accrued Expenses | 1,035,271 | 1,090,826 | 1,037,055 | 1,065,251 | 989,614 |
| TOTAL | $8,019,571 | $6,127,198 | $6,619,438 | $7,446,755 | $6,957,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,170,933 | 3,159,336 | 3,204,210 | 3,196,847 | 3,209,491 |
| Deferred Revenues | 4,795,110 | 2,900,308 | 3,379,512 | 4,201,859 | 3,909,614 |
| aiOther Non-Current Liabilities | 321,142 | 307,951 | 1,938,007 | 1,331,572 | 998,921 |
| TOTAL | $3,990,277 | $3,957,245 | $5,559,700 | $5,014,865 | $4,734,875 |
| Total Liabilities | $12,009,850 | $10,084,440 | $12,179,140 | $12,461,620 | $11,692,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,946 | 149,808 | 150,030 | 149,716 | 149,104 |
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | 666 | 129,034 | N/A | 7,369 | 373,300 |
| Other shareholders' equity | 1,318,543 | 1,280,748 | -239,873 | -235,169 | -221,790 |
| TOTAL | $5,659,058 | $5,693,103 | $3,952,628 | $4,266,922 | $4,697,209 |
| Total Liabilities And Equity | $17,668,908 | $15,777,543 | $16,131,768 | $16,728,542 | $16,390,039 |