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 FY2014
Total Assets: $9.02B
Liabilities Breakdown FY2014
Total Liabilities: $7.24B
Asset Breakdown
Total Assets: $9.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.40B | 15.6% |
| Accounts Receivable | $778.3M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $553.1M | 6.1% |
| Goodwill | $3.96B | 43.9% |
| Intangible Assets | $1.29B | 14.3% |
| Other Assets | $1.04B | 11.5% |
Liabilities Breakdown
Total Liabilities: $7.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.75B | 24.1% |
| Other Liabilities | $5.49B | 75.9% |