Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Expedia Group Inc., consolidated statement of comprehensive income
US$ in millions
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).
The financial data reveals several noteworthy trends and shifts over the five-year period from 2017 to 2021.
- Net Income (Loss)
- Net income displayed a generally positive trend during the first three years, increasing from 371 million USD in 2017 to 572 million USD in 2019. However, a significant reversal occurred in 2020, with a substantial net loss of 2,728 million USD, indicative of severe operational challenges or extraordinary events impacting profitability. In 2021, the company returned to near breakeven, reporting a modest net income of 15 million USD.
- Currency Translation Adjustments, Net of Taxes
- Currency translation adjustments demonstrated considerable volatility throughout the period, with a positive 190 million USD in 2017 turning into a negative 86 million USD in 2018 and fluctuating near zero or modest positive/negative values in subsequent years, finishing with a negative 72 million USD in 2021. This pattern indicates exposure to foreign currency exchange rate movements with no consistent directional trend.
- Net Reclassification of Foreign Currency Translation Adjustments into Total Other Expenses, Net
- This item appeared only in 2021 with a value of 74 million USD. Its isolated occurrence suggests a unique event or accounting adjustment during that year affecting other expenses through currency translation reclassification.
- Unrealized Losses on Available for Sale Securities, Net of Taxes
- Only reported in 2017 at -7 million USD, with no further data in later years. The absence of figures afterward may reflect changes in investment portfolio strategy or accounting policies related to securities classification.
- Other Comprehensive Income (Loss), Net of Tax
- This measure mirrored the volatility seen in currency translation adjustments, starting with a positive 183 million USD in 2017, then turning negative in 2018 and 2019 (-86 and -5 million USD respectively), before rebounding to 67 million USD in 2020 and dropping minimally to 2 million USD in 2021. The fluctuations indicate variability in non-operational gains and losses affecting comprehensive income.
- Comprehensive Income (Loss)
- Comprehensive income closely tracked net income trends, with positive results from 2017 through 2019, peaking at 567 million USD in 2019. A major drop occurred in 2020, recording a loss of 2,661 million USD, followed by a marginal positive result of 17 million USD in 2021, signaling a recovery phase.
- Comprehensive (Income) Loss Attributable to Non-Controlling Interests
- This figure shows variability and some inconsistency, ranging from a negative 45 million USD in 2017 to positive values in subsequent years, peaking at 88 million USD in 2020, and moderating to 24 million USD in 2021. The swings suggest changing contributions from minority shareholders or shifts in subsidiary performance.
- Comprehensive Income (Loss) Attributable to Expedia Group, Inc.
- Similar to consolidated comprehensive income, this measure depicts positive values through 2017 to 2019, culminating at 568 million USD in 2019, followed by a steep loss of 2,573 million USD in 2020, and near breakeven at 41 million USD in 2021. The data reflects the company's primary financial performance excluding minority interests.
Overall, the period demonstrates strong profitability through 2019, disrupted severely in 2020 likely due to extraordinary factors, with gradual recovery reflected in 2021 data. Currency-related adjustments and other comprehensive income components contributed to fluctuations but followed less pronounced directional trends. Non-controlling interests exhibited variable influence on overall comprehensive results over time.