Expedia Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expedia Group's balance sheet done over the years? Its assets were worth $21,642,000,000 last year, which is more than in the previous period. 87% of Expedia Group’s total assets is currently financed by debt. Its liabilities reached the amount of $18,856,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 9020538000 | 6.56B | 72.8% |
|---|---|---|---|
| 2015 | 15503812000 | 9.91B | 63.96% |
| 2016 | 15777546000 | 10.08B | 63.92% |
| 2017 | 18515628000 | 12.36B | 66.78% |
| 2018 | 18033000000 | 12.35B | 68.5% |
| 2019 | 21416000000 | 15.86B | 74.08% |
| 2020 | 18690000000 | 14.66B | 78.46% |
| 2021 | 21548000000 | 17.99B | 83.52% |
| 2022 | 21561000000 | 17.83B | 82.71% |
| 2023 | 21642000000 | 18.85B | 87.13% |
EXPE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.66B | 4.09B | 4.11B | 3.36B | 3.31B | 2.44B | 2.84B | 1.79B | 1.67B | 1.40B |
Short term investments | 28M | 48M | 200M | 24M | 526M | 28M | 468.50M | 72.31M | 33.73M | 355.78M |
Net receivables | 2.83B | 2.11B | 1.34B | 821M | 2.59B | 2.17B | 1.88B | 1.36B | 1.09B | 795.49M |
Inventory | 0 | 1.75B | 1.69B | 772M | 779M | 259M | 69.05M | 18.73M | 11.32M | 204.15M |
Other current assets | 708M | 774M | 827M | 654M | 521M | 292M | 268.66M | 199.74M | 170.01M | 370.51M |
Total current assets | 9.23B | 8.79B | 8.18B | 5.63B | 7.73B | 5.19B | 5.53B | 3.45B | 2.97B | 2.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.71B | 2.57B | 2.58B | 2.83B | 2.80B | 1.87B | 1.57B | 1.39B | 1.06B | 553.12M |
Goodwill | 6.84B | 7.14B | 7.17B | 7.38B | 8.12B | 8.12B | 8.22B | 7.94B | 7.99B | 3.95B |
Intangible assets | 1.02B | 1.20B | 1.39B | 1.51B | 1.80B | 1.99B | 2.30B | 2.44B | 2.79B | 1.29B |
Long term investments | 1.23B | 1.18B | 1.45B | 671M | 796M | 778M | 845.45M | 520.05M | 658.43M | 286.88M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.41B | 12.77B | 13.36B | 13.05B | 13.68B | 12.83B | 12.97B | 12.32B | 12.52B | 6.09B |
Total assets | 21.64B | 21.56B | 21.54B | 18.69B | 21.41B | 18.03B | 18.51B | 15.77B | 15.50B | 9.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.88B | 7.31B | 5.85B | 3.27B | 6B | 4.69B | 3.54B | 2.90B | 2.57B | 1.82B |
Short term debt | 0 | 77M | 735M | 126M | 749M | 74M | 2.45B | -527.27M | 0 | 0 |
Total current liabilities | 11.78B | 10.77B | 9.45B | 5.40B | 10.71B | 8.06B | 7.87B | 6.12B | 5.92B | 4.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.56B | 6.55B | 8.07B | 8.72B | 4.72B | 3.71B | 3.74B | 3.15B | 3.18B | 1.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 473M | 399M | 413M | 462M | 374M | 506M | 408.38M | 312.93M | 314.43M | 180.37M |
Total non-current liabilities | 7.07B | 7.05B | 8.54B | 9.25B | 5.15B | 4.29B | 4.48B | 3.95B | 3.98B | 2.38B |
Total liabilities | 18.85B | 17.83B | 17.99B | 14.66B | 15.86B | 12.35B | 12.36B | 10.08B | 9.91B | 6.56B |
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