Expedia Group Inc

For the period ended Dec 31, 2023. Filed Feb 9, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 9, 2024

EXPE$259.16-0.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets F-

CONSOLIDATED BALANCE SHEETS

	December 31,
	2023	2022
(In millions, except per share data)
ASSETS
Current assets:
Cash and cash equivalents	$4,225	$4,096
Restricted cash and cash equivalents	1,436	1,755
Short-term investments	28	48
Accounts receivable, net of allowance of $46 and $40	2,786	2,078
Income taxes receivable	47	40
Prepaid expenses and other current assets	708	774
Total current assets	9,230	8,791
Property and equipment, net	2,359	2,210
Operating lease right-of-use assets	357	363
Long-term investments and other assets	1,238	1,184
Deferred income taxes	586	661
Intangible assets, net	1,023	1,209
Goodwill	6,849	7,143
TOTAL ASSETS	$21,642	$21,561
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, merchant	$2,041	$1,709
Accounts payable, other	1,077	947
Deferred merchant bookings	7,723	7,151
Deferred revenue	164	163
Income taxes payable	26	21
Accrued expenses and other current liabilities	752	787
Total current liabilities	11,783	10,778
Long-term debt, excluding current maturities	6,253	6,240
Deferred income taxes	33	52
Operating lease liabilities	314	312
Other long-term liabilities	473	451
Commitments and contingencies
Stockholders’ equity:
Common stock $.0001 par value, Authorized shares: 1,600,000	—	—
Class B common stock $.0001 par value, Authorized shares: 400,000	—	—
Additional paid-in capital	15,398	14,795
Treasury stock — Common stock and Class B, at cost, Shares: 157,903 and 137,783	(13,023)	(10,869)
Retained earnings (deficit)	(632)	(1,409)
Accumulated other comprehensive income (loss)	(209)	(234)
Total Expedia Group, Inc. stockholders’ equity	1,534	2,283
Non-redeemable non-controlling interest	1,252	1,445
Total stockholders’ equity	2,786	3,728
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$21,642	$21,561

F- 6

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.