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 FY2010
Total Assets: $6.66B
Liabilities Breakdown FY2010
Total Liabilities: $3.98B
Asset Breakdown
Total Assets: $6.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $621.2M | 9.3% |
| Accounts Receivable | $275.8M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $246.3M | 3.7% |
| Goodwill | $2.86B | 43.0% |
| Intangible Assets | $747.6M | 11.2% |
| Other Assets | $1.90B | 28.6% |
Liabilities Breakdown
Total Liabilities: $3.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.9M | 4.4% |
| Long-Term Debt | $1.25B | 31.4% |
| Other Liabilities | $2.56B | 64.2% |