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EXPEDIA GRP INC. DL-,0001/  US30212P3038  /

Lang & Schwarz
2024-11-16  1:04:39 PM Chg. -0.920 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
171.620EUR -0.53% -
Turnover: -		 171.620Bid Size: - 172.980Ask Size: - 22.11 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,575.2580   1,877   2,198   2,257   2,180
Intangible Assets
  2,308.5360   1,992   1,804   1,515   1,393
Long-Term Investments
  845.4500   778   796   671   1,450
Fixed Assets
  12,976.0390   12,836   13,681   13,056   13,367
Inventories
  -   -   -   -   -
Accounts Receivable
  1,865.9950   2,151   2,524   701   1,264
Cash and Cash Equivalents
  2,846.7290   2,443   3,315   3,363   4,111
Current Assets
  5,539.5890   5,197   7,735   5,634   8,181
Total Assets
  18,515.6280   18,033   21,416   18,690   21,548

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,535.4960   2,487   2,827   1,098   2,021
Long-term debt
  3,749.0540   3,717   4,189   8,216   7,715
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  328.6000   69   56   67   58
Liabilities
  12,387.0600   12,382   15,880   15,686   17,996
Share Capital
  .0230   -   -   -   -
Total Equity
  6,128.5680   5,651   5,536   3,004   3,552
Minority Interests
  1,606.2330   1,547   1,569   1,494   1,495
Total liabilities equity
  18,515.6280   18,033   21,416   18,690   21,548

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,059.8440   11,223   12,067   5,199   8,598
Depreciation (total)
  889.5440   1,001   910   1,068   814
Operating Result
  625.1380   714   903   -2,719   186
Interest Income
  -147.5750   -119   -114   -342   -342
Income Before Taxes
  416.7640   485   775   -3,151   -38
Income Taxes
  -45.4050   -87   -203   423   53
Minority Interests Profit
  6.6050   8   -7   116   -3
Net Income
  377.9640   406   565   -2,687   -269

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4900   2.7100   3.8400   -19.0000   -1.8000
Dividend per Share
  1.1600   1.2400   1.3200   0.3400   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,799.1540   1,975   2,767   -3,834   3,748
Cash Flow from Investing Activities
  -1,582.3900   -559   -1,553   -263   -931
Cash Flow from Financing
  687.5140   -1,489   175   4,077   -973
Decrease / Increase in Cash
  1,049.9180   -212   1,392   41   1,667
Employees
  22,615   24,500   25,400   19,100   14,800