Expedia Group, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $611.2M |
| Accounts Receivable | $307.8M |
| Inventory | — |
| Total Current Assets | $1.23B |
| Property, Plant & Equipment | $236.8M |
| Goodwill | $2.87B |
| Intangible Assets (Excl. Goodwill) | $823.0M |
| Total Assets | $5.94B |
| Liabilities | |
| Accounts Payable | $160.5M |
| Total Current Liabilities | $1.84B |
| Long-Term Debt | $895.1M |
| Total Liabilities | $3.25B |
| Stockholders' Equity | |
| Retained Earnings | $-1.62B |
| Total Stockholders' Equity | $2.68B |