Expedia Group, Inc.EXPE

Market cap

$30.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	714	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225	4,183
Restricted cash and cash equivalents	14	19	21	26	35	11	19	69	259	779	772	1,694	1,755	1,436	1,391
Short-term investments	516	649	645	326	356	34	72	469	28	526	24	200	48	28	300
Accounts receivable, net of allowance of $55 and $46	328	339	462	615	778	1,082	1,343	1,866	2,151	2,524	701	1,264	2,078	2,786	3,213
Income taxes receivable	-	-	-	64	17	14	19	21	24	70	120	85	40	47	39
Prepaid expenses and other current assets	-	-	180	102	166	161	200	269	292	521	654	827	774	708	689
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 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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	611	574	407	363	357	305
Long-term investments and other assets	-	289	224	251	287	658	520	845	778	796	671	1,450	1,184	1,238	1,698
Deferred income taxes	-	-	-	-	-	-	-	18	69	145	659	766	661	586	496
Intangible assets, net	798	744	821	1,111	1,290	2,794	2,447	2,309	1,992	1,804	1,515	1,393	1,209	1,023	817
Goodwill	3,642	2,877	3,016	3,664	3,956	7,993	7,942	8,229	8,120	8,127	7,380	7,171	7,143	6,849	6,844
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 Merchant	701	778	954	1,044	1,188	1,330	1,509	1,838	1,699	1,921	602	1,333	1,709	2,041	2,031
Accounts payable, other	-	-	-	261	361	486	577	698	788	906	496	688	947	1,077	1,039
Deferred merchant bookings	-	-	-	-	-	-	-	-	-	-	-	-	-	7,723	8,517
Deferred revenue	-	-	-	-	-	-	-	-	364	321	172	166	163	164	164
Income taxes payable	-	-	-	62	60	68	50	33	74	88	50	16	21	26	51
Accrued Liabilities, Current	323	333	591	537	754	1,470	1,091	1,265	808	1,050	979	824	787	752	766
Long-Term Debt, Current Maturities	-	-	-	-	-	-	-	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, excluding current maturities	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
Deferred income taxes	-	-	-	-	-	-	-	329	69	56	67	58	52	33	19
Operating lease liabilities	-	-	-	-	-	-	-	-	-	532	513	360	312	314	265
Other long-term liabilities	132	117	140	138	180	314	313	408	506	374	462	413	451	473	471
Class B Common Stock	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	8,697	8,794	9,163	9,549	12,978	13,566	14,229	14,795	15,398	16,043
Treasury stock — Common stock and Class B, at cost, Shares: 171,515 and 157,903	-	-	-	-	-	-	-	-	-	-	-	-	10,869	13,023	14,856
Retained earnings (deficit)	-1,195	-722	-442	-209	28	508	129	331	517	879	-1,781	-1,761	-1,409	-632	602
Accumulated other comprehensive income (loss)	-9	-17	0	18	-139	-285	-280	-149	-220	-217	-178	-149	-234	-209	-232
Total Expedia Group, Inc. 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
Nonredeemable Noncontrolling Interest	-	-	-	-	109	65	1,561	1,606	1,547	1,569	1,494	1,495	1,445	1,252	1,242
Total stockholders’ equity	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	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