EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 2024-04-25 8:11:44 AM | Chg. -1.36 | Volume | Bid6:52:56 PM | Ask6:52:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 125.66EUR | -1.07% | 0 Turnover: 0.00 |
126.78Bid Size: 190 | 126.94Ask Size: 190 | 37.51 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,064.2590 | 1,394.9040 | 1,575.2580 | 1,877 | 2,198 | ||||||
| Intangible Assets | 2,793.9540 | 2,446.6520 | 2,308.5360 | 1,992 | 1,804 | ||||||
| Long-Term Investments | 658.4390 | 0.0000 | 845.4500 | 778 | 796 | ||||||
| Fixed Assets | 12,525.0510 | 12,327.2950 | 12,976.0390 | 12,836 | 13,681 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,082.4060 | 1,343.2470 | 1,865.9950 | 2,151 | 2,524 | ||||||
| Cash and Cash Equivalents | 1,676.2990 | 1,796.8110 | 2,846.7290 | 2,443 | 3,315 | ||||||
| Current Assets | 2,978.7610 | 3,450.2510 | 5,539.5890 | 5,197 | 7,735 | ||||||
| Total Assets | 15,503.8120 | 15,777.5460 | 18,515.6280 | 18,033 | 21,416 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,815.4270 | 2,086.3250 | 2,535.4960 | 2,487 | 2,827 | ||||||
| Long-term debt | 3,201.2770 | 3,159.3360 | 3,749.0540 | 3,717 | 4,189 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 473.8000 | 485 | 328.6000 | 69 | 56 | ||||||
| Liabilities | 10,574.0450 | 10,084.4430 | 12,387.0600 | 12,382 | 15,880 | ||||||
| Share Capital | .0220 | .0220 | .0230 | - | - | ||||||
| Total Equity | 4,929.7670 | 5,693.1030 | 6,128.5680 | 5,651 | 5,536 | ||||||
| Minority Interests | 65.3730 | 1,560.8020 | 1,606.2330 | 1,547 | 1,569 | ||||||
| Total liabilities equity | 15,503.8120 | 15,777.5460 | 18,515.6280 | 18,033 | 21,416 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,672.3170 | 8,773.5640 | 10,059.8440 | 11,223 | 12,067 | ||||||
| Depreciation (total) | 500.3450 | 794.2020 | 889.5440 | 1,001 | 910 | ||||||
| Operating Result | 413.5660 | 461.7020 | 625.1380 | 714 | 903 | ||||||
| Interest Income | -109.5000 | -153.4220 | -147.5750 | -119 | -114 | ||||||
| Income Before Taxes | 925.9620 | 276.6000 | 416.7640 | 485 | 775 | ||||||
| Income Taxes | -203.2140 | -15.3150 | -45.4050 | -87 | -203 | ||||||
| Minority Interests Profit | 41.7170 | 20.5630 | 6.6050 | 8 | -7 | ||||||
| Net Income | 764.4650 | 281.8480 | 377.9640 | 406 | 565 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,368.0450 | 1,564.3340 | 1,799.1540 | 1,975 | 2,767 | ||||||
| Cash Flow from Investing Activities | -2,371.2600 | -718.3210 | -1,582.3900 | -559 | -1,553 | ||||||
| Cash Flow from Financing | 1,404.1990 | -690.6190 | 687.5140 | -1,489 | 175 | ||||||
| Decrease / Increase in Cash | 273.5990 | 120.5120 | 1,049.9180 | -212 | 1,392 | ||||||
| Employees | 18,730 | 20,075 | 22,615 | 24,500 | 25,400 | ||||||
