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 FY2012
Total Assets: $7.13B
Liabilities Breakdown FY2012
Total Liabilities: $4.85B
Asset Breakdown
Total Assets: $7.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.29B | 18.1% |
| Accounts Receivable | $461.5M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $409.4M | 5.7% |
| Goodwill | $3.02B | 42.3% |
| Intangible Assets | $821.4M | 11.5% |
| Other Assets | $1.13B | 15.9% |
Liabilities Breakdown
Total Liabilities: $4.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $283.0M | 5.8% |
| Long-Term Debt | $1.25B | 25.7% |
| Other Liabilities | $3.32B | 68.4% |