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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 409.4000 | 480.7000 | 553.1260 | 1,064.2590 | 1,394.9040 | ||||||
| Intangible Assets | 821.4000 | 1,111 | 1,290.0870 | 2,793.9540 | 2,446.6520 | ||||||
| Long-Term Investments | - | - | 286.8820 | 658.4390 | 0.0000 | ||||||
| Fixed Assets | - | - | 6,096.0490 | 12,525.0510 | 12,327.2950 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 461.5000 | 614.7000 | 778.3340 | 1,082.4060 | 1,343.2470 | ||||||
| Cash and Cash Equivalents | 1,293.2000 | 1,021 | 1,402.7000 | 1,676.2990 | 1,796.8110 | ||||||
| Current Assets | 2,614.5000 | 2,219.3000 | 2,924.4890 | 2,978.7610 | 3,450.2510 | ||||||
| Total Assets | 7,085.2000 | 7,739.5000 | 9,020.5380 | 15,503.8120 | 15,777.5460 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,237.1000 | 1,305.6000 | 1,549.8650 | 1,815.4270 | 2,086.3250 | ||||||
| Long-term debt | - | - | 1,746.7870 | 3,201.2770 | 3,159.3360 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 323.8000 | 433.5000 | 453 | 473.8000 | 485 | ||||||
| Liabilities | 4,804.9000 | 5,594 | 7,126.8090 | 10,574.0450 | 10,084.4430 | ||||||
| Share Capital | - | - | .0200 | .0220 | .0220 | ||||||
| Total Equity | 2,280.3000 | 2,145.5000 | 1,893.7290 | 4,929.7670 | 5,693.1030 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 109.4620 | 65.3730 | 1,560.8020 | ||||||
| Total liabilities equity | 7,085.2000 | 7,739.5000 | 9,020.5380 | 15,503.8120 | 15,777.5460 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,030.3000 | 4,771.3000 | 5,763.4850 | 6,672.3170 | 8,773.5640 | ||||||
| Depreciation (total) | 31.7000 | 71.7000 | 345.4320 | 500.3450 | 794.2020 | ||||||
| Operating Result | 431.7000 | 366.1000 | 517.7640 | 413.5660 | 461.7020 | ||||||
| Interest Income | -61.4000 | -62.6000 | -70.8010 | -109.5000 | -153.4220 | ||||||
| Income Before Taxes | 350.1000 | 300.7000 | 464.6410 | 925.9620 | 276.6000 | ||||||
| Income Taxes | 47.1000 | 84.3000 | -91.6910 | -203.2140 | -15.3150 | ||||||
| Minority Interests Profit | -.3000 | 16.5000 | 25.1470 | 41.7170 | 20.5630 | ||||||
| Net Income | 280.2000 | 232.9000 | 398.0970 | 764.4650 | 281.8480 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,237.2000 | 763.2000 | 1,366.9590 | 1,368.0450 | 1,564.3340 | ||||||
| Cash Flow from Investing Activities | -367.8000 | -525.5000 | -924.2570 | -2,371.2600 | -718.3210 | ||||||
| Cash Flow from Financing | -272.8000 | -492.5000 | 48.1490 | 1,404.1990 | -690.6190 | ||||||
| Decrease / Increase in Cash | 604 | -272.1000 | 381.6670 | 273.5990 | 120.5120 | ||||||
| Employees | 12,330 | 14,570 | 18,210 | 18,730 | 20,075 | ||||||
