COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
183.51
22/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.55B - | 1.82B 17.13% | 2.09B 14.92% | 2.54B 21.53% | 2.49B 1.91% | 2.83B 13.67% | 1.10B 61.16% | 2.02B 84.06% | 2.66B 31.42% | 2.04B 23.16% | |
accumulated other comprehensive income loss | -138.77M - | -284.89M 105.29% | -280.40M 1.58% | -148.93M 46.89% | -220M 47.72% | -217M 1.36% | -178M 17.97% | -149M 16.29% | -234M 57.05% | -209M 10.68% | |
cash and cash equivalents | 1.40B - | 1.68B 19.51% | 1.80B 7.19% | 2.85B 58.43% | 2.44B 14.18% | 3.31B 35.69% | 3.36B 1.45% | 4.11B 22.24% | 4.10B 0.36% | 5.66B 38.21% | |
cash and short term investments | 1.76B - | 1.71B 2.75% | 1.87B 9.30% | 3.32B 77.37% | 2.47B 25.47% | 3.84B 55.44% | 3.39B 11.82% | 4.31B 27.28% | 4.14B 3.87% | 5.69B 37.28% | |
common stock | 21K - | 23K 9.52% | 23K 0% | 24K 4.35% | |||||||
deferred revenue | 1.82B - | 2.57B 41.10% | 2.90B 12.73% | 3.55B 22.23% | 4.69B 32.33% | 6B 27.90% | 3.28B 45.35% | 5.85B 78.53% | 7.31B 24.94% | 164M 97.76% | |
deferred revenue non current | 52M - | ||||||||||
deferrred tax liabilities non current | 452.96M - | 473.84M 4.61% | 484.97M 2.35% | 328.60M 32.24% | 69M 79.00% | 56M 18.84% | 67M 19.64% | 58M 13.43% | 52M 10.34% | 33M 36.54% | |
goodwill | 3.96B - | 7.99B 102.05% | 7.94B 0.64% | 8.23B 3.61% | 8.12B 1.32% | 8.13B 0.09% | 7.38B 9.19% | 7.17B 2.83% | 7.14B 0.39% | 6.85B 4.12% | |
goodwill and intangible assets | 5.25B - | 10.79B 105.62% | 10.39B 3.69% | 10.54B 1.43% | 10.11B 4.04% | 9.93B 1.79% | 8.89B 10.43% | 8.56B 3.72% | 8.35B 2.48% | 7.87B 5.75% | |
intangible assets | 1.29B - | 2.79B 116.57% | 2.45B 12.43% | 2.31B 5.65% | 1.99B 13.71% | 1.80B 9.44% | 1.51B 16.02% | 1.39B 8.05% | 1.21B 13.21% | 1.02B 15.38% | |
inventory | 204.16M - | 11.32M 94.45% | 18.73M 65.43% | 69.06M 268.63% | 259M 275.06% | 779M 200.77% | 772M 0.90% | 1.69B 119.43% | 1.75B 3.60% | ||
long term debt | 1.75B - | 3.20B 83.27% | 3.16B 1.31% | 3.75B 18.67% | 3.72B 0.85% | 4.72B 27.01% | 8.73B 84.90% | 8.07B 7.49% | 6.55B 18.86% | 6.57B 0.23% | |
long term investments | 286.88M - | 658.44M 129.52% | 520.06M 21.02% | 845.45M 62.57% | 778M 7.98% | 796M 2.31% | 671M 15.70% | 1.45B 116.10% | 1.18B 18.34% | 1.24B 4.56% | |
net debt | 344.09M - | 1.52B 343.20% | 1.36B 10.65% | 1.40B 2.92% | 1.27B 9.15% | 2.15B 69.15% | 5.37B 149.00% | 4.70B 12.43% | 2.46B 47.73% | 906M 63.11% | |
net receivables | 795.50M - | 1.10B 37.80% | 1.36B 24.31% | 1.89B 38.45% | 2.17B 15.29% | 2.59B 19.26% | 821M 68.35% | 1.35B 64.31% | 2.12B 57.01% | 2.79B 31.54% | |
other assets | |||||||||||
other current assets | 166.36M - | 161.19M 3.11% | 199.75M 23.92% | 268.67M 34.51% | 292M 8.68% | 521M 78.42% | 654M 25.53% | 827M 26.45% | 774M 6.41% | 755M 2.45% | |
other current liabilities | 1.12B - | 1.96B 75.36% | 1.67B 14.70% | 1.30B 22.16% | 808M 37.76% | 1.14B 40.84% | 1.03B 9.58% | 840M 18.37% | 808M 3.81% | 9.58B 1,085.40% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | 180.38M - | 314.43M 74.32% | 312.94M 0.47% | 408.38M 30.50% | 506M 23.90% | 374M 26.09% | 462M 23.53% | 413M 10.61% | 399M 3.39% | 1.73B 332.33% | |
othertotal stockholders equity | 1.33B - | 3.98B 198.44% | 4.56B 14.58% | 4.32B 5.39% | 3.78B 12.53% | 3.29B 12.89% | 3.47B 5.44% | -6.29B 281.46% | 14.79B 335.03% | 15.40B 4.08% | |
preferred stock | 560.07M - | 658.48M 17.57% | 22.33M - | 30M 34.32% | 15M 50% | 1.02B 6,713.33% | 10.26B 904.11% | ||||
property plant equipment net | 553.13M - | 1.06B 92.41% | 1.39B 31.07% | 1.58B 12.93% | 1.88B 19.16% | 2.81B 49.65% | 2.83B 0.78% | 2.59B 8.62% | 2.57B 0.54% | 2.72B 5.56% | |
retained earnings | 28.28M - | 507.67M 1,695.27% | 129.03M 74.58% | 331.08M 156.58% | 517M 56.16% | 879M 70.02% | -1.78B 302.62% | -1.76B 1.12% | -1.41B 19.99% | -632M 55.15% | |
short term debt | -301.72M - | -417.54M 38.39% | -527.27M 26.28% | 500M 194.83% | 74M 85.20% | 749M 912.16% | 735M - | 26M - | |||
short term investments | 355.78M - | 33.74M 90.52% | 72.31M 114.33% | 468.51M 547.89% | 28M 94.02% | 526M 1,778.57% | 24M 95.44% | 200M 733.33% | 48M 76% | 28M 41.67% | |
tax assets | 10.05M - | 15.46M 53.77% | 23.66M 53.05% | 17.93M 24.21% | 69M 284.83% | 145M 110.14% | 659M 354.48% | 766M 16.24% | 661M 13.71% | 586M 11.35% | |
tax payables | 59.66M - | 68.02M 14.01% | 49.74M 26.87% | 33.37M 32.90% | 74M 121.73% | 88M 18.92% | 50M 43.18% | 16M 68% | 21M 31.25% | 26M 23.81% | |
total assets | 9.02B - | 15.50B 71.87% | 15.78B 1.77% | 18.52B 17.35% | 18.03B 2.61% | 21.42B 18.76% | 18.69B 12.73% | 21.55B 15.29% | 21.56B 0.06% | 21.64B 0.38% | |
total current assets | 2.92B - | 2.98B 1.86% | 3.45B 15.83% | 5.54B 60.56% | 5.20B 6.18% | 7.74B 48.84% | 5.63B 27.16% | 8.18B 45.21% | 8.79B 7.46% | 9.23B 4.99% | |
total current liabilities | 4.19B - | 5.93B 41.55% | 6.13B 3.39% | 7.88B 28.59% | 8.06B 2.30% | 10.71B 32.93% | 5.41B 49.54% | 9.45B 74.81% | 10.78B 14.05% | 11.78B 9.32% | |
total debt | 1.75B - | 3.20B 83.27% | 3.16B 1.31% | 4.25B 34.49% | 3.72B 12.52% | 5.47B 47.16% | 8.73B 59.58% | 8.81B 0.93% | 6.55B 25.63% | 6.57B 0.23% | |
total investments | 642.66M - | 692.18M 7.70% | 592.37M 14.42% | 1.31B 121.81% | 806M 38.66% | 1.32B 64.02% | 695M 47.43% | 1.65B 137.41% | 1.23B 25.33% | 1.27B 2.76% | |
total liabilities | 6.57B - | 9.92B 51.00% | 10.08B 1.70% | 12.36B 22.61% | 12.35B 0.10% | 15.87B 28.44% | 14.66B 7.57% | 18.00B 22.72% | 17.83B 0.91% | 20.11B 12.76% | |
total liabilities and stockholders equity | 9.02B - | 15.50B 71.87% | 15.78B 1.77% | 18.52B 17.35% | 18.03B 2.61% | 21.42B 18.76% | 18.69B 12.73% | 21.55B 15.29% | 21.56B 0.06% | 21.64B 0.38% | |
total non current assets | 6.10B - | 12.53B 105.46% | 12.33B 1.58% | 12.98B 5.26% | 12.84B 1.08% | 13.68B 6.58% | 13.06B 4.57% | 13.37B 2.38% | 12.77B 4.47% | 12.41B 2.80% | |
total non current liabilities | 2.38B - | 3.99B 67.62% | 3.96B 0.81% | 4.49B 13.36% | 4.29B 4.33% | 5.15B 20.01% | 9.26B 79.73% | 8.55B 7.69% | 7.05B 17.45% | 8.32B 18.00% | |
total stockholders equity | 1.78B - | 4.86B 172.63% | 4.13B 15.05% | 4.52B 9.44% | 4.10B 9.25% | 3.97B 3.34% | 2.53B 36.17% | 2.06B 18.76% | 2.28B 10.99% | 1.53B 32.81% |
All numbers in USD (except ratios and percentages)