Expedia Group, Inc.
EXPE
$174.78
-$9.56-5.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48B | 4.92B | 6.27B | 5.71B | 4.25B |
| Total Receivables | 3.25B | 3.83B | 4.20B | 3.81B | 2.83B |
| Inventory | 319.00M | 333.00M | 527.00M | 493.00M | 365.00M |
| Prepaid Expenses | 370.00M | 391.00M | 397.00M | 386.00M | 343.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39B | 1.36B | 2.12B | 1.95B | 1.44B |
| Total Current Assets | 9.82B | 10.83B | 13.52B | 12.35B | 9.23B |
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| Total Current Assets | 9.82B | 10.83B | 13.52B | 12.35B | 9.23B |
| Net Property, Plant & Equipment | 1.62B | 2.73B | 2.71B | 2.69B | 1.72B |
| Long-term Investments | 6.84B | 6.85B | 6.85B | 6.85B | 6.85B |
| Goodwill | 6.84B | 6.85B | 6.85B | 6.85B | 6.85B |
| Total Other Intangibles | 1.92B | 947.00M | 991.00M | 1.01B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.00M | 514.00M | 544.00M | 621.00M | 586.00M |
| Total Assets | 22.39B | 23.41B | 25.89B | 24.76B | 21.64B |
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| Total Accounts Payable | 2.03B | 1.98B | 2.21B | 1.95B | 2.04B |
| Total Accrued Expenses | 691.00M | 887.00M | 844.00M | 816.00M | 677.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.04B | 1.04B | -- | 66.00M |
| Total Finance Division Other Current Liabilities | 9.78B | 10.88B | 13.67B | 12.80B | 9.00B |
| Total Other Current Liabilities | 9.78B | 10.88B | 13.67B | 12.80B | 9.00B |
| Total Current Liabilities | 13.61B | 14.79B | 17.76B | 15.57B | 11.78B |
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| Total Current Liabilities | 13.61B | 14.79B | 17.76B | 15.57B | 11.78B |
| Long-Term Debt | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.00M | 291.00M | 292.00M | 301.00M | 314.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.00M | 540.00M | 501.00M | 503.00M | 506.00M |
| Total Liabilities | 19.59B | 20.84B | 23.77B | 22.63B | 18.86B |
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| Common Stock & APIC | 16.04B | 15.89B | 15.70B | 15.55B | 15.40B |
| Retained Earnings | 602.00M | 303.00M | -381.00M | -767.00M | -632.00M |
| Treasury Stock & Other | -15.09B | -14.87B | -14.43B | -13.89B | -13.23B |
| Total Common Equity | 1.56B | 1.32B | 889.00M | 890.00M | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.32B | 889.00M | 890.00M | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B |
| Total Equity | 2.80B | 2.57B | 2.13B | 2.14B | 2.79B |
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