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: Liabilities and Stockholders’ Equity

Expedia Group Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable, merchant 6.19 3.22 8.97 9.42 9.93
Accounts payable, other 3.19 2.65 4.23 4.37 3.77
Deferred merchant bookings 26.40 16.62 26.52 23.99 17.39
Deferred revenue 0.77 0.92 1.50 2.02 1.76
Income taxes payable 0.07 0.27 0.41 0.41 0.18
Accrued expenses and other current liabilities 3.82 5.24 4.90 4.48 6.83
Current maturities of long-term debt 3.41 0.00 3.50 0.00 2.70
Current liabilities 43.86% 28.92% 50.03% 44.70% 42.55%
Long-term debt, excluding current maturities 35.80 43.96 19.56 20.61 20.25
Deferred income taxes 0.27 0.36 0.26 0.38 1.77
Long-term operating lease liabilities 1.67 2.74 2.48 0.00 0.00
Other long-term liabilities 1.92 2.40 1.75 2.81 2.21
Long-term liabilities 39.66% 49.46% 24.05% 23.80% 24.23%
Total liabilities 83.52% 78.39% 74.08% 68.50% 66.78%
Redeemable non-controlling interests 0.00 0.07 0.07 0.17 0.12
Series A Preferred Stock $.001 par value 0.00 5.47 0.00 0.00 0.00
Common stock $.0001 par value 0.00 0.00 0.00 0.00 0.00
Class B common stock $.0001 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 66.03 72.58 60.60 52.95 49.49
Treasury stock, at cost -47.62 -54.02 -45.17 -31.84 -26.05
Retained earnings (deficit) -8.17 -9.53 4.10 2.87 1.79
Accumulated other comprehensive loss -0.69 -0.95 -1.01 -1.22 -0.80
Total Expedia Group, Inc. stockholders’ equity 9.55% 13.55% 18.52% 22.76% 24.42%
Non-redeemable non-controlling interests 6.94 7.99 7.33 8.58 8.68
Total stockholders’ equity 16.48% 21.54% 25.85% 31.34% 33.10%
Total liabilities and stockholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Expedia Group Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Expedia Group Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Expedia Group Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.
Total Expedia Group, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Expedia Group Inc. total Expedia Group, Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.