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 FY2017
Total Assets: $18.52B
Liabilities Breakdown FY2017
Total Liabilities: $13.99B
Asset Breakdown
Total Assets: $18.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.85B | 15.4% |
| Accounts Receivable | $1.87B | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.58B | 8.5% |
| Goodwill | $8.23B | 44.4% |
| Intangible Assets | $2.31B | 12.5% |
| Other Assets | $1.69B | 9.1% |
Liabilities Breakdown
Total Liabilities: $13.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.75B | 26.8% |
| Other Liabilities | $10.24B | 73.2% |