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 FY2016
Total Assets: $15.78B
Liabilities Breakdown FY2016
Total Liabilities: $11.65B
Asset Breakdown
Total Assets: $15.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.80B | 11.4% |
| Accounts Receivable | $1.34B | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.39B | 8.8% |
| Goodwill | $7.94B | 50.3% |
| Intangible Assets | $2.45B | 15.5% |
| Other Assets | $853.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $11.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.16B | 27.1% |
| Other Liabilities | $8.49B | 72.9% |