Expedia Group, Inc. (EXPE) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3113,387 2,4713,3151,869
Cash and cash equivalents4,1113,363 2,4432,8471,797
Short-term investments20024 2846972
Restricted cash and investments1,694772 2596919
Receivables1,349821 2,1751,8871,363
Prepaid expense    3823
Other undisclosed current assets827654 292231177
Total current assets:8,1815,634 5,1975,5403,450
Noncurrent Assets
Operating lease, right-of-use asset407574 
Property, plant and equipment2,1802,257 1,8771,5751,395
Long-term investments and receivables     339
Long-term investments     339
Intangible assets, net (including goodwill)8,5648,895 10,11210,53710,389
Goodwill7,1717,380 8,1208,2297,942
Intangible assets, net (excluding goodwill)1,3931,515 1,9922,3092,447
Deferred income tax assets766659 
Other undisclosed noncurrent assets1,450671 847863205
Total noncurrent assets:13,36713,056 12,83612,97612,327
TOTAL ASSETS:21,54818,690 18,03318,51615,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5281,525 1,6701,9961,718
Accounts payable688496 788698577
Accrued liabilities824979 8081,2651,091
Taxes payable1650 743350
Deferred revenue166172 
Debt735   500 
Deferred revenue and credits888725
Contract with customer, liability364
Other undisclosed current liabilities7,0213,709 6,0264,4953,685
Total current liabilities:9,4505,406 8,0607,8796,127
Noncurrent Liabilities
Long-term debt and lease obligation8,0758,729 3,7173,7493,159
Long-term debt, excluding current maturities7,7158,216 3,7173,7493,159
Operating lease, liability360513 
Liabilities, other than long-term debt471529 506408798
Deferred tax liabilities, net  485
Deferred income tax liabilities5867 
Other liabilities413462 506408313
Other undisclosed noncurrent liabilities 1,009 69329 
Total noncurrent liabilities:8,54610,267 4,2924,4863,957
Total liabilities:17,99615,673 12,35212,36510,084
Temporary equity, carrying amount 13 3022 
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0571,510 4,1044,5224,132
Treasury stock, value(10,262)(10,097) (5,742)(4,823)(4,511)
Additional paid in capital14,22913,566 9,5499,1638,794
Accumulated other comprehensive loss(149)(178) (220)(149)(280)
Retained earnings (accumulated deficit)(1,761)(1,781) 517331129
Other undisclosed stockholders' equity attributable to parent    00
Stockholders' equity attributable to noncontrolling interest1,4951,494 1,5471,6061,561
Total stockholders' equity:3,5523,004 5,6516,1295,693
TOTAL LIABILITIES AND EQUITY:21,54818,690 18,03318,51615,778

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8,5985,199 11,22310,0608,774
Revenue, net10,0608,774
Cost of revenue(1,522)(1,680) (1,965)(1,757)(1,597)
Cost of goods and services sold(1,522)(1,680)    
Gross profit:7,0763,519 9,2588,3037,177
Operating expenses(4,995)(4,502) (6,986)(6,266)(5,454)
Other undisclosed operating loss(1,895)(1,736) (1,558)(1,412)(1,262)
Operating income (loss):186(2,719) 714625462
Nonoperating expense(224)(432) (229)(208)(185)
Investment income, nonoperating918 713420
Other nonoperating expense(58)(90) (110)(61)(32)
Interest and debt expense(280)(360) (190)(182)(173)
Income (loss) from continuing operations before equity method investments, income taxes:(318)(3,511) 295235103
Other undisclosed income from continuing operations before income taxes280360 190182173
Income (loss) from continuing operations before income taxes:(38)(3,151) 485417277
Income tax expense (benefit)53423 (87)(45)(15)
Net income (loss):15(2,728) 398371261
Net income (loss) attributable to noncontrolling interest(3)116 8721
Net income (loss) attributable to parent:12(2,612) 406378282
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:(269)(2,687) 406378282

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):15(2,728) 398371261
Other comprehensive income (loss)267 (86)183(10)
Comprehensive income (loss):17(2,661) 312554251
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2488 26(45)29
Comprehensive income (loss), net of tax, attributable to parent:41(2,573) 338509280

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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