EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 2024-05-22 8:01:44 AM | Chg. -2.20 | Volume | Bid5:53:02 PM | Ask5:53:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.36EUR | -2.08% | 0 Turnover: 0.00 |
103.02Bid Size: 190 | 103.18Ask Size: 190 | 30.51 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,877 | 2,198 | 2,257 | 2,180 | 2,210 | ||||||
| Intangible Assets | 1,992 | 1,804 | 1,515 | 1,393 | 1,209 | ||||||
| Long-Term Investments | 778 | 796 | 671 | 1,450 | 1,184 | ||||||
| Fixed Assets | 12,836 | 13,681 | 13,056 | 13,367 | 12,770 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,151 | 2,524 | 701 | 1,264 | 2,078 | ||||||
| Cash and Cash Equivalents | 2,443 | 3,315 | 3,363 | 4,111 | 4,096 | ||||||
| Current Assets | 5,197 | 7,735 | 5,634 | 8,181 | 8,791 | ||||||
| Total Assets | 18,033 | 21,416 | 18,690 | 21,548 | 21,561 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,487 | 2,827 | 1,098 | 2,021 | 2,656 | ||||||
| Long-term debt | 3,717 | 4,189 | 8,216 | 7,715 | 6,240 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 69 | 56 | 67 | 58 | - | ||||||
| Liabilities | 12,382 | 15,880 | 15,686 | 17,996 | 17,833 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,651 | 5,536 | 3,004 | 3,552 | 3,728 | ||||||
| Minority Interests | 1,547 | 1,569 | 1,494 | 1,495 | 1,445 | ||||||
| Total liabilities equity | 18,033 | 21,416 | 18,690 | 21,548 | 21,561 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,223 | 12,067 | 5,199 | 8,598 | 11,667 | ||||||
| Depreciation (total) | 1,001 | 910 | 1,068 | 814 | 792 | ||||||
| Operating Result | 714 | 903 | -2,719 | 186 | 1,085 | ||||||
| Interest Income | -119 | -114 | -342 | -342 | -217 | ||||||
| Income Before Taxes | 485 | 775 | -3,151 | -38 | 538 | ||||||
| Income Taxes | -87 | -203 | 423 | 53 | -195 | ||||||
| Minority Interests Profit | 8 | -7 | 116 | -3 | 9 | ||||||
| Net Income | 406 | 565 | -2,687 | -269 | 352 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,975 | 2,767 | -3,834 | 3,748 | 3,440 | ||||||
| Cash Flow from Investing Activities | -559 | -1,553 | -263 | -931 | -580 | ||||||
| Cash Flow from Financing | -1,489 | 175 | 4,077 | -973 | -2,624 | ||||||
| Decrease / Increase in Cash | -212 | 1,392 | 41 | 1,667 | 46 | ||||||
| Employees | 24,500 | 25,400 | 19,100 | 14,800 | - | ||||||
