Stock Analysis on Net
Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Common-Size Balance Sheet: Assets

Expedia Group Inc., common-size consolidated balance sheet: assets

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 19.08 17.99 15.48 13.55 15.37
Restricted cash and cash equivalents 7.86 4.13 3.64 1.44 0.37
Short-term investments 0.93 0.13 2.46 0.16 2.53
Accounts receivable, net of allowance 5.87 3.75 11.79 11.93 10.08
Income taxes receivable 0.39 0.64 0.33 0.13 0.11
Prepaid expenses and other current assets 3.84 3.50 2.43 1.62 1.45
Current assets 37.97% 30.14% 36.12% 28.82% 29.92%
Property and equipment, net 10.12 12.08 10.26 10.41 8.51
Operating lease right-of-use assets 1.89 3.07 2.85 0.00 0.00
Long-term investments and other assets 6.73 3.59 3.72 4.31 4.57
Deferred income taxes 3.55 3.53 0.68 0.38 0.10
Intangible assets, net 6.46 8.11 8.42 11.05 12.47
Goodwill 33.28 39.49 37.95 45.03 44.44
Non-current assets 62.03% 69.86% 63.88% 71.18% 70.08%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Expedia Group Inc. current assets as a percentage of total assets decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Expedia Group Inc. property and equipment, net as a percentage of total assets increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Expedia Group Inc. non-current assets as a percentage of total assets increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.