Expedia Group Inc (NASDAQ:EXPE)

166.09
Delayed Data
As of Oct 19
 -3.83 / -2.25%
Today’s Change
90.52
Today|||52-Week Range
187.93
+25.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.7B1.8B2.9B2.7B
 
 
 
 
 
Short Term Investment Cash273.6M120.5M1.0B-212.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.9B3.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.4B1.9B2.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses16.0M23.0M38.0M--
 
 
 
 
Other Current Assets145.2M176.7M230.7M292.0M
 
 
 
 
 
Current Assets3.0B3.5B5.5B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.0B3.6B4.4B
 
 
 
 
 
Depreciation-1.2B-1.6B-2.1B-2.6B
 
 
 
 
 
Intangible Assets10.8B10.4B10.5B10.1B
 
 
 
 
 
Other Assets11.1B10.6B11.0B10.9B
 
 
 
 
 
Total Assets15.5B15.8B18.5B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.1B2.5B2.5B
 
 
 
 
 
Short Term Debt0.000.00500.0M0.00
 
 
Accrued Expenses1.5B1.1B1.3B808.0M
 
 
 
 
 
Other Current Liabilities4.0B4.0B4.8B5.5B
 
 
 
 
 
Other Liabilities5.9B6.1B7.9B8.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.7B3.7B
 
 
 
 
 
Deferred Taxes-458.4M-461.3M-310.7M0.00
 
 
 
 
Other Liabilities314.4M312.9M408.4M506.0M
 
 
 
 
 
Total Liabilities9.9B10.1B12.4B12.4B
 
 
 
 
 
 
EquityMinority Interest-41.7M-20.6M-6.6M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.1B4.5B4.1B
 
 
 
 
 
Total Shareholder Equity4.9B4.1B4.5B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M150.0M151.7M147.1M
 
 
 
 
 
 
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