- US-listed companies
- Expedia Group, Inc.
- Balance sheet
Expedia Group, Inc.【EXPE】Balance sheet
Market cap
$36.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 714 | 689 | 1,293 | 1,021 | 1,403 | 1,676 | 1,797 | 2,847 | 2,705 | 4,097 | 4,138 | 5,805 | 5,851 | 5,661 | 5,574 |
| Marketable securities, current | 495 | 649 | 645 | 326 | 356 | 34 | 72 | 468 | 28 | 526 | 24 | 200 | 48 | 28 | 300 |
| Total cash & short-term investments | 1,210 | 1,338 | 1,938 | 1,347 | 1,758 | 1,710 | 1,869 | 3,315 | 2,733 | 4,623 | 4,162 | 6,005 | 5,899 | 5,689 | 5,874 |
| Accounts receivable, net | 328 | 339 | 462 | 615 | 778 | 1,082 | 1,343 | 1,866 | 2,151 | 2,524 | 701 | 1,264 | 2,078 | 2,786 | 3,213 |
| Total current assets | 1,702 | 2,274 | 2,615 | 2,219 | 2,924 | 2,979 | 3,450 | 5,540 | 5,197 | 7,735 | 5,634 | 8,181 | 8,791 | 9,230 | 9,815 |
| Property, plant and equipment, net | 277 | 320 | 409 | 481 | 553 | 1,064 | 1,395 | 1,575 | 1,877 | 2,198 | 2,257 | 2,180 | 2,210 | 2,359 | 2,413 |
| Total non-current assets | 4,949 | 4,231 | 4,471 | 5,520 | 6,096 | 12,525 | 12,327 | 12,976 | 12,836 | 13,681 | 13,056 | 13,367 | 12,770 | 12,412 | 12,573 |
| Total assets | 6,651 | 6,505 | 7,085 | 7,739 | 9,021 | 15,504 | 15,778 | 18,516 | 18,033 | 21,416 | 18,690 | 21,548 | 21,561 | 21,642 | 22,388 |
| Accounts payable | 182 | 174 | 283 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 500 | - | 749 | - | 735 | - | - | 1,043 |
| Total current liabilities | 1,889 | 2,553 | 2,982 | 3,294 | 4,187 | 5,926 | 6,127 | 7,879 | 8,060 | 10,714 | 5,406 | 9,450 | 10,778 | 11,783 | 13,611 |
| Long-term debt, non-current | 1,645 | 1,249 | 1,249 | 1,249 | 1,747 | 3,201 | 3,159 | 3,749 | 3,717 | 4,189 | 8,216 | 7,715 | 6,240 | 6,253 | 5,223 |
| Common stock and paid-in capital | 6,117 | 5,475 | 5,675 | 5,802 | 5,921 | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | -1,195 | -722 | -442 | -209 | 28 | 508 | 129 | 331 | 517 | 879 | -1,781 | -1,761 | -1,409 | -632 | 602 |
| Stockholders' equity | 2,737 | 2,305 | 2,389 | 2,259 | 1,894 | 4,930 | 5,693 | 6,129 | 5,651 | 5,536 | 3,004 | 3,552 | 3,728 | 2,786 | 2,799 |
| Total debt | 1,249 | 1,249 | 1,249 | 1,249 | 1,747 | 3,183 | 3,159 | 4,249 | 3,717 | 4,938 | 8,216 | 8,450 | 6,240 | 6,253 | 6,266 |
| Net debt | 40 | -89 | -689 | -97 | -12 | 1,473 | 1,290 | 934 | 984 | 315 | 4,054 | 2,445 | 341 | 564 | 392 |
| D/E ratio (%) | 45.6 | 54.2 | 52.3 | 55.3 | 92.2 | 64.6 | 55.5 | 69.3 | 65.8 | 89.2 | 273.5 | 237.9 | 167.4 | 224.4 | 223.9 |