EXPEDIA GROUP INC (EXPE) Stock Balance Sheet
NASDAQ:EXPE - US30212P3038 - Common Stock
221.36 USD
+5.87 (+2.72%)
221.36 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.30B | 4.18B | 4.22B | 4.10B | 4.11B | |||
| Marketable Securities | 367.00M | 300.00M | 28.00M | 48.00M | 200.00M | |||
| Receivables | 4.98B | 3.25B | 2.83B | 2.12B | 1.35B | |||
| Other Current Assets | 3.08B | 2.08B | 2.14B | 2.53B | 2.52B | |||
| Total Current Assets | 14.73B | 9.81B | 9.23B | 8.79B | 8.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.76B | 2.72B | 2.72B | 2.57B | 2.59B | |||
| Investments And Advances | 1.33B | 1.70B | 1.24B | 1.18B | 1.45B | |||
| Goodwill | 6.86B | 6.84B | 6.85B | 7.14B | 7.17B | |||
| Intangibles | 801.00M | 817.00M | 1.02B | 1.21B | 1.39B | |||
| Other Non-Current Assets | 496.00M | 496.00M | 586.00M | 661.00M | 766.00M | |||
| Total Non-Current Assets | 12.24B | 12.57B | 12.41B | 12.77B | 13.37B | |||
| TOTAL ASSETS | 26.98B | 22.39B | 21.64B | 21.56B | 21.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75B | 1.04B | N/A | 0.00 | 735.00M | |||
| Accrued Expenses | 923.00M | 766.00M | 752.00M | 787.00M | 824.00M | |||
| Accounts Payable | 3.35B | 3.07B | 3.12B | 2.66B | 2.02B | |||
| Other Current Liabilities | 13.60B | 8.73B | 7.91B | 7.33B | 5.87B | |||
| Total Current Liabilities | 19.61B | 13.61B | 11.78B | 10.78B | 9.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.47B | 5.22B | 6.25B | 6.24B | 7.71B | |||
| Deferred Taxes/Income | 21.00M | 19.00M | 33.00M | 52.00M | 58.00M | |||
| Other Non-Current Liabilities | 789.00M | 736.00M | 787.00M | 763.00M | 773.00M | |||
| Total Non-Current Liabilities | 6.53B | 7.22B | 8.32B | 8.50B | 10.04B | |||
| TOTAL LIABILITIES | 26.14B | 20.83B | 20.11B | 19.28B | 19.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 630.00M | 602.00M | -632.00M | -1.41B | -1.76B | |||
| Additional Paid In Capital | 16.32B | 16.04B | 15.40B | 14.79B | 14.23B | |||
| Minority Interest | 1.25B | 1.24B | 1.25B | 1.45B | 1.50B | |||
| Common Shares | 30.20K | 30.00K | 29.50K | 0.00 | 0.00 | |||
| Treasury Stock | -15.92B | -14.86B | -13.02B | -10.87B | -10.26B | |||
| Other Shareholders' Equity | -187.03M | -232.03M | -209.03M | -234.00M | -149.00M | |||
| Shares Outstanding | 124.49M | 128.79M | 137.04M | 153.00M | 156.00M | |||
| Tangible Book Value per Share | -54.78 | -47.39 | -46.25 | -39.67 | -41.71 | |||
| Total Shareholders' Equity | 836.00M | 1.56B | 1.53B | 2.28B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 26.98B | 22.39B | 21.64B | 21.56B | 21.55B | |||
| Statistics | ||||||||
| Debt/Equity | 5.34 | 3.35 | 4.08 | 2.73 | 3.75 | |||
| Current Ratio | 0.75 | 0.72 | 0.78 | 0.82 | 0.87 | |||
| Return On Assets (ROA) | 4.10% | 5.51% | 3.68% | 1.63% | -1.25% | |||
| Return On Equity (ROE) | 132.42% | 79.25% | 51.96% | 15.42% | -13.08% | |||
| Return On Invested Capital (ROIC) | 17.00% | 13.93% | 10.93% | 8.10% | 1.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 181.10% | 28.47% | 19.23% | 13.16% | 2.47% | |||
All data in USD , ROIC based on taxRate of 0.27