Expedia Group, Inc. (EXPE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,387 2,4713,3151,8691,710
Cash and cash equivalents3,363 2,4432,8471,7971,676
Short-term investments24 284697234
Restricted cash and investments772 259691911
Receivables821 2,1751,8871,3631,096
Prepaid expense   382316
Other undisclosed current assets654 292231177145
Total current assets:5,634 5,1975,5403,4502,979
Noncurrent Assets
Operating lease, right-of-use asset574 
Property, plant and equipment2,257 1,8771,5751,3951,064
Long-term investments and receivables    339364
Long-term investments    339364
Intangible assets, net (including goodwill)8,895 10,11210,53710,38910,787
Goodwill7,380 8,1208,2297,9427,993
Intangible assets, net (excluding goodwill)1,515 1,9922,3092,4472,794
Deferred income tax assets659 
Other undisclosed noncurrent assets671 847863205310
Total noncurrent assets:13,056 12,83612,97612,32712,525
TOTAL ASSETS:18,690 18,03318,51615,77815,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,525 1,6701,9961,7182,023
Accounts payable496 788698577486
Accrued liabilities979 8081,2651,0911,470
Taxes payable50 74335068
Deferred revenue172 
Debt   500  
Deferred revenue and credits888725600
Contract with customer, liability364
Other undisclosed current liabilities3,709 6,0264,4953,6853,303
Total current liabilities:5,406 8,0607,8796,1275,926
Noncurrent Liabilities
Long-term debt and lease obligation8,729 3,7173,7493,1593,201
Long-term debt, excluding current maturities8,216 3,7173,7493,1593,201
Operating lease, liability513 
Liabilities, other than long-term debt529 506408798788
Deferred tax liabilities, net  485474
Deferred income tax liabilities67 
Other liabilities462 506408313314
Other undisclosed noncurrent liabilities1,009 69329  
Total noncurrent liabilities:10,267 4,2924,4863,9573,990
Total liabilities:15,673 12,35212,36510,0849,916
Temporary equity, carrying amount13 3022 658
Stockholders' equity
Stockholders' equity attributable to parent, including:1,510 4,1044,5224,1324,864
Treasury stock, value(10,097) (5,742)(4,823)(4,511)(4,055)
Additional paid in capital13,566 9,5499,1638,7948,697
Accumulated other comprehensive loss(178) (220)(149)(280)(285)
Retained earnings (accumulated deficit)(1,781) 517331129508
Other undisclosed stockholders' equity attributable to parent   000
Stockholders' equity attributable to noncontrolling interest1,494 1,5471,6061,56165
Total stockholders' equity:3,004 5,6516,1295,6934,930
TOTAL LIABILITIES AND EQUITY:18,690 18,03318,51615,77815,504

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,199 11,22310,0608,7746,672
Revenue, net10,0608,7746,672
Cost of revenue(1,680) (1,965)(1,757)(1,597)(1,310)
Cost of goods and services sold(1,680)     
Gross profit:3,519 9,2588,3037,1775,363
Operating expenses(4,502) (6,986)(6,266)(5,454)(4,224)
Other undisclosed operating loss(1,736) (1,558)(1,412)(1,262)(726)
Operating income (loss):(2,719) 714625462414
Nonoperating income (expense)(432) (229)(208)(185)512
Investment income, nonoperating18 71342017
Other nonoperating income (expense)(90) (110)(61)(32)113
Interest and debt expense(360) (190)(182)(173)(126)
Income (loss) from continuing operations before equity method investments, income taxes:(3,511) 295235103800
Other undisclosed income from continuing operations before income taxes360 190182173126
Income (loss) from continuing operations before income taxes:(3,151) 485417277926
Income tax expense (benefit)423 (87)(45)(15)(203)
Net income (loss):(2,728) 398371261723
Net income attributable to noncontrolling interest116 872142
Net income (loss) attributable to parent:(2,612) 406378282764
Preferred stock dividends and other adjustments(75)     
Net income (loss) available to common stockholders, diluted:(2,687) 406378282764

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,728) 398371261723
Other comprehensive income (loss)67 (86)183(10)(191)
Comprehensive income (loss):(2,661) 312554251532
Comprehensive income (loss), net of tax, attributable to noncontrolling interest88 26(45)2987
Comprehensive income (loss), net of tax, attributable to parent:(2,573) 338509280618

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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