EXPE - Expedia Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,443,0002,847,0001,796,8111,676,299
Short Term Investments28,000468,00072,31333,739
Net Receivables2,175,0001,887,0001,362,6491,096,211
Inventory----
Other Current Assets281,00075,00018,73319,324
Total Current Assets5,197,0005,540,0003,450,2512,976,261
Long Term Investments775,000844,000520,058575,802
Property Plant and Equipment1,048,000840,000755,904580,259
Goodwill8,120,0008,229,0007,942,0237,992,941
Intangible Assets2,821,0003,044,0003,085,6523,277,954
Accumulated Amortization----
Other Assets72,00019,00023,65882,458
Deferred Long Term Asset Charges69,00018,00023,65815,458
Total Assets18,033,00018,516,00015,777,54615,485,675
Current Liabilities
Accounts Payable1,699,0001,838,0001,509,3131,329,870
Short/Current Long Term Debt-500,000-402,000
Other Current Liabilities5,553,0004,276,0003,531,4613,126,422
Total Current Liabilities8,060,0007,879,0006,127,1985,926,017
Long Term Debt3,717,0003,749,0003,159,3363,183,140
Other Liabilities575,000737,000797,909788,273
Deferred Long Term Liability Charges----
Minority Interest1,577,0001,628,0001,560,802723,851
Negative Goodwill----
Total Liabilities12,352,00012,365,00010,084,4439,897,430
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock--2323
Retained Earnings517,000331,000129,034507,666
Treasury Stock-5,962,000-4,971,000-4,791,054-4,339,803
Capital Surplus9,549,0009,163,0008,794,2988,696,508
Other Stockholder Equity-220,000-149,000-280,399-284,894
Total Stockholder Equity4,104,0004,523,0004,132,3014,864,394
Net Tangible Assets-6,837,000-6,750,000-6,895,374-6,406,501