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 FY2015
Total Assets: $15.49B
Liabilities Breakdown FY2015
Total Liabilities: $10.62B
Asset Breakdown
Total Assets: $15.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.68B | 10.8% |
| Accounts Receivable | $1.08B | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.06B | 6.9% |
| Goodwill | $7.99B | 51.6% |
| Intangible Assets | $2.79B | 18.0% |
| Other Assets | $875.8M | 5.7% |
Liabilities Breakdown
Total Liabilities: $10.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.18B | 30.0% |
| Other Liabilities | $7.44B | 70.0% |