Expedia Group Inc (NASDAQ:EXPE)

124.12
Delayed Data
As of Jun 15
 +0.54 / +0.44%
Today’s Change
98.52
Today|||52-Week Range
161.00
+3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.4B1.7B1.8B2.9B
 
 
 
 
 
Short Term Investment Cash381.7M273.6M120.5M1.0B
 
 
 
 
 
Cash & Short Term Investments1.8B1.7B1.9B3.4B
 
 
 
 
 
 
ReceivablesReceivables795.5M1.1B1.4B1.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses24.0M16.0M23.0M38.0M
 
 
 
 
 
Other Current Assets311.6M145.2M176.7M230.7M
 
 
 
 
 
Current Assets2.9B3.0B3.5B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B2.3B3.0B3.6B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.6B-2.1B
 
 
 
 
 
Intangible Assets5.2B10.8B10.4B10.5B
 
 
 
 
 
Other Assets5.5B11.1B10.6B11.0B
 
 
 
 
 
Total Assets9.0B15.5B15.8B18.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.8B2.1B2.5B
 
 
 
 
 
Short Term Debt0.000.000.00500.0M
 
 
Accrued Expenses753.6M1.5B1.1B1.3B
 
 
 
 
 
Other Current Liabilities2.6B4.0B4.0B4.8B
 
 
 
 
 
Other Liabilities4.2B5.9B6.1B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B3.2B3.2B3.7B
 
 
 
 
 
Deferred Taxes-442.9M-458.4M-461.3M-310.7M
 
 
 
 
 
Other Liabilities180.4M314.4M312.9M408.4M
 
 
 
 
 
Total Liabilities6.6B9.9B10.1B12.4B
 
 
 
 
 
 
EquityMinority Interest-25.1M-41.7M-20.6M-6.6M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity1.8B4.9B4.1B4.5B
 
 
 
 
 
Total Shareholder Equity1.8B4.9B4.1B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.1M150.3M150.0M151.7M
 
 
 
 
 
 
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