Expedia Group (EXPE) → Stock, financial statements

Expedia Group

124.59 USD -16.74 (-9.48%)
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  • EXPE Ticker
  • 🇺🇸 NASDAQ Exchange
  • 24,500 Employees
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Financial statements — Expedia Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.2B 12B 11B 10B 8.8B
Cost Of Revenue
1.7B 2.2B 2B 1.8B 1.6B
Gross Profit
3.5B 9.9B 9.3B 8.3B 7.2B
Research and Development
0 0 0 0 0
Selling General and Admin
3.1B 7B 6.6B 6B 5B
Operating Expense
6.9B 11B 11B 9.4B 8.2B
Operating Income
-1.7B 940M 670M 630M 550M
Other Income Expense Net
0 0 59M 0 0
-1.7B 940M 730M 630M 550M
Interest Income
340M 110M 120M 150M 150M
Pretax Income
-3.2B 780M 490M 420M 280M
Income Tax
-420M 200M 87M 45M 15M
Minority Interest
-120M 7M -8M -6.6M -21M
Net Income
-2.7B 570M 410M 380M 280M
Net Income Basic
-2.7B 570M 410M 380M 280M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.4B 3.8B 2.5B 3.3B 1.9B
Short term investments
650M 520M 290M 270M 200M
820M 2.6B 2.2B 1.9B 1.4B
0 0 0 0 0
Other current assets
650M 520M 290M 270M 200M
Current assets
5.6B 7.7B 5.2B 5.5B 3.5B
Long term investments
13B 14B 13B 13B 12B
Property plant equipment
2.3B 2.2B 1.9B 1.6B 1.4B
7.4B 8.1B 8.1B 8.2B 7.9B
Intangible assets
1.5B 1.8B 2B 2.3B 2.4B
Other assets
340M 330M 300M 470M 200M
Total assets
19B 21B 18B 19B 16B
Accounts payable
1.1B 2.8B 2.5B 2.5B 2.1B
Current long term debt
0 750M 0 500M 0
Other current liabilities
4.3B 7.1B 5.6B 4.8B 4B
Total current liabilities
5.4B 11B 8.1B 7.9B 6.1B
Long term debt
9.2B 4.2B 3.7B 3.7B 3.2B
Other liabilities
460M 370M 510M 410M 310M
Minority Interest
1.5B 1.6B 1.6B 1.6B 1.6B
Total Liabilities
17B 17B 14B 14B 12B
Common stock
140M 150M 150M 150M 150M
Retained earning
-1.8B 880M 520M 330M 130M
Treasury stock
-10B -9.7B -5.7B -4.8B -4.5B
Capital surplus
Shareholder equity
1.5B 4B 4.1B 4.5B 4.1B
Net tangible assets
-7.4B -6B -6B -6B -6.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-2.7B 570M 410M 380M 280M
740M 710M 680M 890M 790M
Changes in receivables
-1.8B 420M 290M 520M 270M
Changes in inventories
0 0 0 0 0
Cash change
-450M 1.4B -840M 1.4B 160M
Cash flow
3.8B 2.8B 2B 1.8B 1.6B
Capital expenditures
-800M -1.2B -880M -710M -750M
Investing activity other
Total investing cash flows
-260M -1.6B -560M -1.6B -720M
Dividends paid
Net borrowings
5.2B 580M 950M 670M 1.1B
Other financing cash flows
Cash flow financing
4.1B 180M -1.5B 690M -690M
Exchange rate effect

Provides on-line travel services