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Expedia Inc (EXPE)

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123.360 0.000    0.00%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US30212P3038 
  • Volume: 0
  • Bid/Ask: 123.360 / 126.500
  • Day's Range: 123.360 - 123.360
Expedia 123.360 0.000 0.00%

EXPE Balance Sheet

 
Featured here, the Balance Sheet for Expedia Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12348 9230 10094 12813
Cash and Short Term Investments 5712 4253 5056 6301
Cash - - - -
Cash & Equivalents 5686 4225 5056 6274
Short Term Investments 26 28 - 27
Total Receivables, Net 3806 2833 2837 2973
Accounts Receivables - Trade, Net 3750 2786 2753 2903
Total Inventory - 365 396 685
Prepaid Expenses 894 343 369 370
Other Current Assets, Total 1936 1436 1436 2484
Total Assets 24761 21642 22522 25676
Property/Plant/Equipment, Total - Net 2694 1717 2684 2666
Property/Plant/Equipment, Total - Gross - 2191 - -
Accumulated Depreciation, Total - -474 - -
Goodwill, Net 6847 6849 6845 7150
Intangibles, Net 1006 1023 1149 1180
Long Term Investments 1245 1238 1155 1202
Note Receivable - Long Term 56 47 84 70
Other Long Term Assets, Total - - - -
Other Assets, Total -1223 581 -410 888
Total Current Liabilities 15565 11783 12560 15429
Accounts Payable 1948 2041 1887 1775
Payable/Accrued - - - -
Accrued Expenses 816 677 866 793
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 66 - -
Other Current liabilities, Total 12801 8999 9807 12861
Total Liabilities 22625 18856 19596 22460
Total Long Term Debt 6256 6253 6250 6247
Long Term Debt 6256 6253 6250 6247
Capital Lease Obligations - - - -
Deferred Income Tax 31 33 34 35
Minority Interest 1246 1252 1253 1457
Other Liabilities, Total -473 -465 -501 -708
Total Equity 2136 2786 2926 3216
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 15550 15398 15227 15072
Retained Earnings (Accumulated Deficit) -767 -632 -764 -1169
Treasury Stock - Common -13671 -13023 -12550 -11937
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1024 1043 1013 1250
Total Liabilities & Shareholders' Equity 24761 21642 22522 25676
Total Common Shares Outstanding 128.01 131.52 134.33 138.88
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EXPE Comments

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Wilson Gatan
Wilson Gatan May 18, 2022 10:10AM ET
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this should be huge up if notvonly for big player stupid unloading of shares
Adrian Wooldridge
Adrian Wooldridge May 18, 2022 10:10AM ET
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Not. The bar was already very low foe earnings and they barely beat. Its pretty much same as q1 2023.
Brent Sweet
Brent Sweet May 16, 2022 4:37PM ET
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TSA Throughput very close to 2019 levels company much leaner BUY
Wilson Gatan
Wilson Gatan May 16, 2022 11:00AM ET
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summer is coming......in demand
Bill Westervelt
Bill Westervelt May 04, 2022 5:56AM ET
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Having dealt with their customer service i would never own these guys.
Mr Walter White
Mr Walter White May 03, 2022 8:01PM ET
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Overvalued
Wilson Gatan
Wilson Gatan May 03, 2022 4:13PM ET
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sale price .....whewww
Tan Steven
Tan Steven Mar 04, 2022 7:40AM ET
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Time to buy at low price !
Realize Trades
RializeTrades Feb 07, 2022 3:56PM ET
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$100 next 3 months
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Time to buy !
Mike Tan
Mike Tan Jan 27, 2022 9:21AM ET
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Buy !
 
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