Expedia Group Inc. (EXPE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1111 EXPEDIA GROUP WAY W.
SEATTLE, WA 98119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2534,1444,3113,3873,8412,471
Cash and cash equivalents4,2254,0964,1113,3633,3152,443
Short-term investments28482002452628
Restricted cash and investments1,4361,7551,694772779259
Receivables2,8332,1181,3498212,5942,175
Other undisclosed current assets708774827654521292
Total current assets:9,2308,7918,1815,6347,7355,197
Noncurrent Assets
Operating lease, right-of-use asset357363407574611
Property, plant and equipment2,3592,2102,1802,2572,1981,877
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)7,8728,3528,5648,8959,93110,112
Goodwill6,8497,1437,1717,3808,1278,120
Intangible assets, net (excluding goodwill)1,0231,2091,3931,5151,8041,992
Deferred income tax assets586661766659145
Other undisclosed noncurrent assets1,2381,1841,450671796847
Total noncurrent assets:12,41212,77013,36713,05613,68112,836
TOTAL ASSETS:21,64221,56121,54818,69021,41618,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8291,7341,5281,5252,0441,670
Taxes payable16508874
Accounts payable1,077947688496906788
Accrued liabilities7527878249791,050808
Deferred revenue164163166172321
Debt   735 749 
Contract with customer, liability364
Other undisclosed current liabilities9,7908,8817,0213,7097,6006,026
Total current liabilities:11,78310,7789,4505,40610,7148,060
Noncurrent Liabilities
Long-term debt and lease obligation 6,2536,2408,0758,7294,7213,717
Long-term debt, excluding current maturities 6,2536,2407,7158,2164,1893,717
Liabilities, other than long-term debt820815471529430506
Deferred income tax liabilities3352586756
Other liabilities473451413462374506
Operating lease, liability314312360513532
Other undisclosed noncurrent liabilities   1,009 69
Total noncurrent liabilities:7,0737,0558,54610,2675,1514,292
Total liabilities:18,85617,83317,99615,67315,86512,352
Temporary equity, carrying amount    131530
Equity
Equity, attributable to parent1,5342,2832,0571,5103,9674,104
Treasury stock, value(13,023)(10,869)(10,262)(10,097)(9,673)(5,742)
Additional paid in capital15,39814,79514,22913,56612,9789,549
Accumulated other comprehensive loss(209)(234)(149)(178)(217)(220)
Retained earnings (accumulated deficit)(632)(1,409)(1,761)(1,781)879517
Equity, attributable to noncontrolling interest1,2521,4451,4951,4941,5691,547
Total equity:2,7863,7283,5523,0045,5365,651
TOTAL LIABILITIES AND EQUITY:21,64221,56121,54818,69021,41618,033

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues12,83911,6678,5985,19912,06711,223
Cost of revenue(1,573)(1,657)(1,522)(1,680)(2,163)(1,965)
Cost of goods and services sold(1,573)(1,657)(1,522)(1,680)  
Gross profit:11,26610,0107,0763,5199,9049,258
Operating expenses(7,175)(6,848)(4,995)(4,502)(7,204)(6,986)
Other undisclosed operating loss(3,058)(2,077)(1,895)(1,736)(1,797)(1,558)
Operating income (loss):1,0331,085186(2,719)903714
Nonoperating expense(15)(547)(224)(432)(128)(229)
Investment income, nonoperating207609185971
Other nonoperating expense(2)(385)(58)(90)(14)(110)
Interest and debt expense(245)49(280)(360)(173)(190)
Income (loss) from continuing operations before equity method investments, income taxes:773587(318)(3,511)602295
Other undisclosed income (loss) from continuing operations before income taxes245(49)280360173190
Income (loss) from continuing operations before income taxes:1,018538(38)(3,151)775485
Income tax expense (benefit)(330)(195)53423(203)(87)
Income (loss) from continuing operations:68834315(2,728)572398
Income (loss) before gain (loss) on sale of properties:15(2,728)572398
Net income (loss):68834315(2,728)572398
Net income (loss) attributable to noncontrolling interest1099(3)116(7)8
Net income (loss) attributable to parent:79735212(2,612)565406
Preferred stock dividends and other adjustments    (75)  
Other undisclosed net loss available to common stockholders, basic   (281)   
Net income (loss) available to common stockholders, diluted:797352(269)(2,687)565406

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):68834315(2,728)572398
Other comprehensive income (loss)27(106)267(5)(86)
Comprehensive income (loss):71523717(2,661)567312
Comprehensive income, net of tax, attributable to noncontrolling interest107302488126
Comprehensive income (loss), net of tax, attributable to parent:82226741(2,573)568338

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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