Expedia Group Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $5.94B
Liabilities Breakdown FY2009
Total Liabilities: $3.25B
Asset Breakdown
Total Assets: $5.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $611.2M | 10.3% |
| Accounts Receivable | $307.8M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $236.8M | 4.0% |
| Goodwill | $2.87B | 48.3% |
| Intangible Assets | $823.0M | 13.9% |
| Other Assets | $1.09B | 18.4% |
Liabilities Breakdown
Total Liabilities: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $160.5M | 4.9% |
| Long-Term Debt | $895.1M | 27.5% |
| Other Liabilities | $2.20B | 67.6% |