Expedia Group, Inc. (EXPE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4552,4713,3151,8691,7101,7581,347
Cash and cash equivalents3,7972,4432,8471,7971,6761,4031,021
Short-term investments658284697234356326
Restricted cash and investments44725969191135 
Receivables2,7462,1751,8871,3631,096795615
Prepaid expense  382316  
Income taxes receivable64
Other undisclosed current assets321292231177145336194
Total current assets:7,9695,1975,5403,4502,9792,9242,219
Noncurrent Assets
Operating lease, right-of-use asset495
Property, plant and equipment2,0901,8771,5751,3951,064553481
Long-term investments and receivables   339364100133
Long-term investments   339364100133
Intangible assets, net (including goodwill)9,94710,11210,53710,38910,7875,2464,775
Goodwill8,1048,1208,2297,9427,9933,9563,664
Intangible assets, net (excluding goodwill)1,8431,9922,3092,4472,7941,2901,111
Deferred income tax assets110
Investments and other noncurrent assets251
Other undisclosed noncurrent assets770847863205310197(119)
Total noncurrent assets:13,41212,83612,97612,32712,5256,0965,520
TOTAL ASSETS:21,38118,03318,51615,77815,5049,0217,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9971,6701,9961,7182,0231,175599
Accounts payable965788698577486361 
Accrued liabilities9328081,2651,0911,470754537
Taxes payable100743350686062
Deferred revenue381
Debt749 500    
Deferred revenue and credits88872560029740
Contract with customer, liability364
Other undisclosed current liabilities7,4556,0264,4953,6853,3032,7152,656
Total current liabilities:10,5828,0607,8796,1275,9264,1873,294
Noncurrent Liabilities
Long-term debt and lease obligation4,6133,7173,7493,1593,2011,7471,249
Long-term debt, excluding current maturities4,1703,7173,7493,1593,2011,7471,249
Operating lease, liability443
Liabilities, other than long-term debt414506408798788633572
Deferred tax liabilities, net  485474453434
Deferred income tax liabilities60
Other liabilities354506408313314180138
Other undisclosed noncurrent liabilities 69329    
Total noncurrent liabilities:5,0274,2924,4863,9573,9902,3801,821
Total liabilities:15,60912,35212,36510,0849,9166,5675,116
Temporary equity, carrying amount333022 658560365
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1844,1044,5224,1324,8641,7842,145
Treasury stock, value(9,290)(5,742)(4,823)(4,511)(4,055)(3,998)(3,466)
Additional paid in capital12,8829,5499,1638,7948,6975,8935,802
Accumulated other comprehensive income (loss)(258)(220)(149)(280)(285)(139)18
Retained earnings (accumulated deficit)85051733112950828(209)
Other undisclosed stockholders' equity attributable to parent  00000
Stockholders' equity attributable to noncontrolling interest1,5551,5471,6061,56165109114
Total stockholders' equity:5,7395,6516,1295,6934,9301,8942,259
TOTAL LIABILITIES AND EQUITY:21,38118,03318,51615,77815,5049,0217,739

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,87911,22310,0608,7746,6725,7584,771
Revenue, net10,0608,7746,6725,7634,771
Cost of revenue(2,080)(1,965)(1,757)(1,597)(1,310)(1,179)(1,038)
Gross profit:9,7999,2588,3037,1775,3634,5793,733
Operating expenses(7,199)(6,986)(6,266)(5,454)(4,224)(3,339)(2,645)
Other undisclosed operating loss(1,761)(1,558)(1,412)(1,262)(726)(722)(722)
Operating income:839714625462414518366
Nonoperating income (expense)(128)(229)(208)(185)512(53)(65)
Investment income, nonoperating55713420172725
Other nonoperating income (expense)(22)(110)(61)(32)11318(3)
Interest and debt expense(161)(190)(182)(173)(126)(98)(87)
Other undisclosed income from continuing operations before equity method investments, income taxes      87
Income from continuing operations before equity method investments, income taxes:550295235103800367301
Income from equity method investments     3 
Other undisclosed income from continuing operations before income taxes16119018217312695 
Income from continuing operations before income taxes:711485417277926465301
Income tax expense(192)(87)(45)(15)(203)(92)(84)
Net income:519398371261723373216
Net income (loss) attributable to noncontrolling interest(13)8721422516
Net income available to common stockholders, diluted:506406378282764398233

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:519398371261723373216
Other comprehensive income (loss)(79)(86)183(10)(191)(165)22
Comprehensive income:440312554251532208239
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1026(45)298733(12)
Other undisclosed comprehensive income, net of tax, attributable to parent      25
Comprehensive income, net of tax, attributable to parent:450338509280618241251

Statements sources

The financial statements are based on the company's filings with the 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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