Adjustments to Current Assets
Adjustments to Total Assets
Adjustments to Current Liabilities
Adjustments to Total Liabilities
Adjustments to Stockholders’ Equity
Adjustments to Capitalization Table
Adjustments to Revenues
Adjustments to Reported Income

Expedia Group Inc., adjusted current assets

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Current assets	8,181)	5,634)	7,735)	5,197)	5,540)
Adjustments
Add: Allowance for expected credit losses	65)	101)	41)	34)	31)
After Adjustment
Adjusted current assets	8,246)	5,735)	7,776)	5,231)	5,570)

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).

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Expedia Group Inc., adjusted total assets

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Total assets	21,548)	18,690)	21,416)	18,033)	18,516)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	759)	692)
Add: Allowance for expected credit losses	65)	101)	41)	34)	31)
Less: Deferred tax assets²	766)	659)	145)	69)	18)
After Adjustment
Adjusted total assets	20,847)	18,132)	21,312)	18,757)	19,220)

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).

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets. See details »

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Expedia Group Inc., adjusted current liabilities

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Current liabilities	9,450)	5,406)	10,714)	8,060)	7,879)
Adjustments
Less: Current deferred merchant bookings and deferred revenue	5,854)	3,279)	6,000)	4,691)	3,545)
After Adjustment
Adjusted current liabilities	3,596)	2,127)	4,714)	3,369)	4,334)

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).

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Expedia Group Inc., adjusted total liabilities

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Total liabilities	17,996)	14,651)	15,865)	12,352)	12,365)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	759)	692)
Less: Deferred tax liabilities²	58)	67)	56)	69)	329)
Less: Deferred merchant bookings and deferred revenue	5,854)	3,279)	6,000)	4,691)	3,545)
Less: Restructuring and related reorganization accrued liability	26)	103)	17)	—)	9)
After Adjustment
Adjusted total liabilities	12,058)	11,202)	9,792)	8,351)	9,174)

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).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

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Expedia Group Inc., adjusted total Expedia Group, Inc. stockholders’ equity

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Total Expedia Group, Inc. stockholders’ equity	2,057)	2,532)	3,967)	4,104)	4,522)
Adjustments
Less: Net deferred tax assets (liabilities)¹	708)	592)	89)	—)	(311)
Add: Allowance for expected credit losses	65)	101)	41)	34)	31)
Add: Deferred merchant bookings and deferred revenue	5,854)	3,279)	6,000)	4,691)	3,545)
Add: Restructuring and related reorganization accrued liability	26)	103)	17)	—)	9)
Add: Redeemable non-controlling interests	—)	13)	15)	30)	22)
Add: Non-redeemable non-controlling interests	1,495)	1,494)	1,569)	1,547)	1,606)
After Adjustment
Adjusted total stockholders’ equity	8,789)	6,930)	11,520)	10,406)	10,047)

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).

¹ Net deferred tax assets (liabilities). See details »

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Expedia Group Inc., adjusted capitalization table

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Current maturities of long-term debt	735)	—)	749)	—)	500)
Long-term debt, excluding current maturities	7,715)	8,216)	4,189)	3,717)	3,749)
Total reported debt	8,450)	8,216)	4,938)	3,717)	4,249)
Total Expedia Group, Inc. stockholders’ equity	2,057)	2,532)	3,967)	4,104)	4,522)
Total reported capital	10,507)	10,748)	8,905)	7,821)	8,771)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	759)	692)
Add: Current operating lease liabilities (included within Accrued expenses and other current liabilities)²	77)	126)	119)	—)	—)
Add: Long-term operating lease liabilities³	360)	513)	532)	—)	—)
Adjusted total debt	8,887)	8,855)	5,589)	4,476)	4,941)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)⁴	708)	592)	89)	—)	(311)
Add: Allowance for expected credit losses	65)	101)	41)	34)	31)
Add: Deferred merchant bookings and deferred revenue	5,854)	3,279)	6,000)	4,691)	3,545)
Add: Restructuring and related reorganization accrued liability	26)	103)	17)	—)	9)
Add: Redeemable non-controlling interests	—)	13)	15)	30)	22)
Add: Non-redeemable non-controlling interests	1,495)	1,494)	1,569)	1,547)	1,606)
Adjusted total stockholders’ equity	8,789)	6,930)	11,520)	10,406)	10,047)
After Adjustment
Adjusted total capital	17,676)	15,785)	17,109)	14,882)	14,987)

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).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current operating lease liabilities (included within Accrued expenses and other current liabilities). See details »

³ Long-term operating lease liabilities. See details »

⁴ Net deferred tax assets (liabilities). See details »

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Expedia Group Inc., adjusted revenue

US$ in millions

12 months ended:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Revenue	8,598)	5,199)	12,067)	11,223)	10,060)
Adjustment
Add: Increase (decrease) in deferred merchant bookings and deferred revenue	2,575)	(2,721)	1,309)	1,146)	645)
After Adjustment
Adjusted revenue	11,173)	2,478)	13,376)	12,369)	10,705)

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).

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Expedia Group Inc., adjusted net income (loss) attributable to Expedia Group, Inc.

US$ in millions

12 months ended:	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
As Reported
Net income (loss) attributable to Expedia Group, Inc.	12)	(2,612)	565)	406)	378)
Adjustments
Add: Deferred income tax expense (benefit)¹	(145)	(488)	(91)	(308)	(103)
Add: Increase (decrease) in allowance for expected credit losses	(36)	60)	7)	3)	5)
Add: Increase (decrease) in deferred merchant bookings and deferred revenue	2,575)	(2,721)	1,309)	1,146)	645)
Add: Increase (decrease) in restructuring and related reorganization accrued liability	(77)	86)	17)	(9)	(9)
Add: Other comprehensive income (loss), net of tax	2)	67)	(5)	(86)	183)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest	(24)	(88)	(1)	(26)	45)
After Adjustment
Adjusted net income (loss)	2,307)	(5,696)	1,801)	1,126)	1,143)

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).

¹ Deferred income tax expense (benefit). See details »

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Expedia Group Inc. (NASDAQ:EXPE)

Adjustments to Financial Statements

Adjustments to Current Assets

Adjustments to Total Assets

Adjustments to Current Liabilities

Adjustments to Total Liabilities

Adjustments to Stockholders’ Equity

Adjustments to Capitalization Table

Adjustments to Revenues

Adjustments to Reported Income