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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 553.1260 | 1,064.2590 | 1,394.9040 | 1,575.2580 | 1,877 | ||||||
| Intangible Assets | 1,290.0870 | 2,793.9540 | 2,446.6520 | 2,308.5360 | 1,992 | ||||||
| Long-Term Investments | 286.8820 | 658.4390 | 0.0000 | 845.4500 | 778 | ||||||
| Fixed Assets | 6,096.0490 | 12,525.0510 | 12,327.2950 | 12,976.0390 | 12,836 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 778.3340 | 1,082.4060 | 1,343.2470 | 1,865.9950 | 2,151 | ||||||
| Cash and Cash Equivalents | 1,402.7000 | 1,676.2990 | 1,796.8110 | 2,846.7290 | 2,443 | ||||||
| Current Assets | 2,924.4890 | 2,978.7610 | 3,450.2510 | 5,539.5890 | 5,197 | ||||||
| Total Assets | 9,020.5380 | 15,503.8120 | 15,777.5460 | 18,515.6280 | 18,033 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,549.8650 | 1,815.4270 | 2,086.3250 | 2,535.4960 | 2,487 | ||||||
| Long-term debt | 1,746.7870 | 3,201.2770 | 3,159.3360 | 3,749.0540 | 3,717 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 453 | 473.8000 | 485 | 328.6000 | 69 | ||||||
| Liabilities | 7,126.8090 | 10,574.0450 | 10,084.4430 | 12,387.0600 | 12,382 | ||||||
| Share Capital | .0200 | .0220 | .0220 | .0230 | - | ||||||
| Total Equity | 1,893.7290 | 4,929.7670 | 5,693.1030 | 6,128.5680 | 5,651 | ||||||
| Minority Interests | 109.4620 | 65.3730 | 1,560.8020 | 1,606.2330 | 1,547 | ||||||
| Total liabilities equity | 9,020.5380 | 15,503.8120 | 15,777.5460 | 18,515.6280 | 18,033 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,763.4850 | 6,672.3170 | 8,773.5640 | 10,059.8440 | 11,223 | ||||||
| Depreciation (total) | 345.4320 | 500.3450 | 794.2020 | 889.5440 | 1,001 | ||||||
| Operating Result | 517.7640 | 413.5660 | 461.7020 | 625.1380 | 714 | ||||||
| Interest Income | -70.8010 | -109.5000 | -153.4220 | -147.5750 | -119 | ||||||
| Income Before Taxes | 464.6410 | 925.9620 | 276.6000 | 416.7640 | 485 | ||||||
| Income Taxes | -91.6910 | -203.2140 | -15.3150 | -45.4050 | -87 | ||||||
| Minority Interests Profit | 25.1470 | 41.7170 | 20.5630 | 6.6050 | 8 | ||||||
| Net Income | 398.0970 | 764.4650 | 281.8480 | 377.9640 | 406 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,366.9590 | 1,368.0450 | 1,564.3340 | 1,799.1540 | 1,975 | ||||||
| Cash Flow from Investing Activities | -924.2570 | -2,371.2600 | -718.3210 | -1,582.3900 | -559 | ||||||
| Cash Flow from Financing | 48.1490 | 1,404.1990 | -690.6190 | 687.5140 | -1,489 | ||||||
| Decrease / Increase in Cash | 381.6670 | 273.5990 | 120.5120 | 1,049.9180 | -212 | ||||||
| Employees | 18,210 | 18,730 | 20,075 | 22,615 | 24,500 | ||||||
