EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 2024-05-03 8:15:28 AM | Chg. -9.10 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.50EUR | -7.30% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 31.72 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,394.9040 | 1,575.2580 | 1,877 | 2,198 | 2,257 | ||||||
| Intangible Assets | 2,446.6520 | 2,308.5360 | 1,992 | 1,804 | 1,515 | ||||||
| Long-Term Investments | 0.0000 | 845.4500 | 778 | 796 | 671 | ||||||
| Fixed Assets | 12,327.2950 | 12,976.0390 | 12,836 | 13,681 | 13,056 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,343.2470 | 1,865.9950 | 2,151 | 2,524 | 701 | ||||||
| Cash and Cash Equivalents | 1,796.8110 | 2,846.7290 | 2,443 | 3,315 | 3,363 | ||||||
| Current Assets | 3,450.2510 | 5,539.5890 | 5,197 | 7,735 | 5,634 | ||||||
| Total Assets | 15,777.5460 | 18,515.6280 | 18,033 | 21,416 | 18,690 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,086.3250 | 2,535.4960 | 2,487 | 2,827 | 1,098 | ||||||
| Long-term debt | 3,159.3360 | 3,749.0540 | 3,717 | 4,189 | 8,216 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 485 | 328.6000 | 69 | 56 | 67 | ||||||
| Liabilities | 10,084.4430 | 12,387.0600 | 12,382 | 15,880 | 15,686 | ||||||
| Share Capital | .0220 | .0230 | - | - | - | ||||||
| Total Equity | 5,693.1030 | 6,128.5680 | 5,651 | 5,536 | 3,004 | ||||||
| Minority Interests | 1,560.8020 | 1,606.2330 | 1,547 | 1,569 | 1,494 | ||||||
| Total liabilities equity | 15,777.5460 | 18,515.6280 | 18,033 | 21,416 | 18,690 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,773.5640 | 10,059.8440 | 11,223 | 12,067 | 5,199 | ||||||
| Depreciation (total) | 794.2020 | 889.5440 | 1,001 | 910 | 1,068 | ||||||
| Operating Result | 461.7020 | 625.1380 | 714 | 903 | -2,719 | ||||||
| Interest Income | -153.4220 | -147.5750 | -119 | -114 | -342 | ||||||
| Income Before Taxes | 276.6000 | 416.7640 | 485 | 775 | -3,151 | ||||||
| Income Taxes | -15.3150 | -45.4050 | -87 | -203 | 423 | ||||||
| Minority Interests Profit | 20.5630 | 6.6050 | 8 | -7 | 116 | ||||||
| Net Income | 281.8480 | 377.9640 | 406 | 565 | -2,687 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,564.3340 | 1,799.1540 | 1,975 | 2,767 | -3,834 | ||||||
| Cash Flow from Investing Activities | -718.3210 | -1,582.3900 | -559 | -1,553 | -263 | ||||||
| Cash Flow from Financing | -690.6190 | 687.5140 | -1,489 | 175 | 4,077 | ||||||
| Decrease / Increase in Cash | 120.5120 | 1,049.9180 | -212 | 1,392 | 41 | ||||||
| Employees | 20,075 | 22,615 | 24,500 | 25,400 | 19,100 | ||||||
