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 FY2011
Total Assets: $6.51B
Liabilities Breakdown FY2011
Total Liabilities: $4.31B
Asset Breakdown
Total Assets: $6.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $689.1M | 10.6% |
| Accounts Receivable | $339.4M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $320.3M | 4.9% |
| Goodwill | $2.88B | 44.2% |
| Intangible Assets | $743.9M | 11.4% |
| Other Assets | $1.54B | 23.6% |
Liabilities Breakdown
Total Liabilities: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.9M | 4.0% |
| Long-Term Debt | $1.25B | 29.0% |
| Other Liabilities | $2.88B | 66.9% |