Expedia Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.85B | $1.80B | $1.68B | $1.40B | $1.02B | $1.29B | $689.1M | $621.2M |
| Accounts Receivable | $1.87B | $1.34B | $1.08B | $778.3M | $614.7M | $461.5M | $339.4M | $275.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.54B | $3.45B | $2.98B | $2.92B | $2.22B | $2.64B | $2.27B | $1.71B |
| Property, Plant & Equipment | $1.58B | $1.39B | $1.06B | $553.1M | $480.7M | $409.4M | $320.3M | $246.3M |
| Goodwill | $8.23B | $7.94B | $7.99B | $3.96B | $3.66B | $3.02B | $2.88B | $2.86B |
| Intangible Assets (Excl. Goodwill) | $2.31B | $2.45B | $2.79B | $1.29B | $1.11B | $821.4M | $743.9M | $747.6M |
| Total Assets | $18.52B | $15.78B | $15.49B | $9.02B | $7.74B | $7.13B | $6.51B | $6.66B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $283.0M | $173.9M | $175.9M |
| Total Current Liabilities | $7.88B | $6.13B | $5.93B | $4.19B | $3.29B | $3.01B | $2.55B | $1.90B |
| Long-Term Debt | $3.75B | $3.16B | $3.18B | $1.75B | $1.25B | $1.25B | $1.25B | $1.25B |
| Total Liabilities | $13.99B | $11.65B | $10.62B | $7.24B | $5.59B | $4.85B | $4.31B | $3.98B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $331.0M | $129.0M | $507.7M | $28.3M | $-209.2M | $-442.1M | $-722.2M | $-1.19B |
| Total Stockholders' Equity | $4.52B | $4.13B | $4.86B | $1.78B | $2.15B | $2.28B | $2.20B | $2.67B |