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 FY2013
Total Assets: $7.74B
Liabilities Breakdown FY2013
Total Liabilities: $5.59B
Asset Breakdown
Total Assets: $7.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.02B | 13.2% |
| Accounts Receivable | $614.7M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $480.7M | 6.2% |
| Goodwill | $3.66B | 47.3% |
| Intangible Assets | $1.11B | 14.4% |
| Other Assets | $848.3M | 11.0% |
Liabilities Breakdown
Total Liabilities: $5.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.25B | 22.3% |
| Other Liabilities | $4.34B | 77.7% |