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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable, merchant 1,333 602 1,921 1,699 1,838
Accounts payable, other 688 496 906 788 698
Deferred merchant bookings 5,688 3,107 5,679 4,327 3,219
Deferred revenue 166 172 321 364 326
Income taxes payable 16 50 88 74 33
Accrued expenses and other current liabilities 824 979 1,050 808 1,265
Current maturities of long-term debt 735 749 500
Current liabilities 9,450 5,406 10,714 8,060 7,879
Long-term debt, excluding current maturities 7,715 8,216 4,189 3,717 3,749
Deferred income taxes 58 67 56 69 329
Long-term operating lease liabilities 360 513 532
Other long-term liabilities 413 449 374 506 408
Long-term liabilities 8,546 9,245 5,151 4,292 4,486
Total liabilities 17,996 14,651 15,865 12,352 12,365
Redeemable non-controlling interests 13 15 30 22
Series A Preferred Stock $.001 par value 1,022
Common stock $.0001 par value
Class B common stock $.0001 par value
Additional paid-in capital 14,229 13,566 12,978 9,549 9,163
Treasury stock, at cost (10,262) (10,097) (9,673) (5,742) (4,823)
Retained earnings (deficit) (1,761) (1,781) 879 517 331
Accumulated other comprehensive loss (149) (178) (217) (220) (149)
Total Expedia Group, Inc. stockholders’ equity 2,057 2,532 3,967 4,104 4,522
Non-redeemable non-controlling interests 1,495 1,494 1,569 1,547 1,606
Total stockholders’ equity 3,552 4,026 5,536 5,651 6,129
Total liabilities and stockholders’ equity 21,548 18,690 21,416 18,033 18,516

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 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 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 decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
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 decreased from 2019 to 2020 and from 2020 to 2021.