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EXPEDIA GRP INC. DL-,0001/  US30212P3038  /

Lang & Schwarz
11/8/2024  10:59:50 PM Chg. +2.420 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
167.800EUR +1.46% -
Turnover: -		 167.800Bid Size: - 168.460Ask Size: - 21.96 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,394.9040   1,575.2580   1,877   2,198   2,257
Intangible Assets
  2,446.6520   2,308.5360   1,992   1,804   1,515
Long-Term Investments
  0.0000   845.4500   778   796   671
Fixed Assets
  12,327.2950   12,976.0390   12,836   13,681   13,056
Inventories
  -   -   -   -   -
Accounts Receivable
  1,343.2470   1,865.9950   2,151   2,524   701
Cash and Cash Equivalents
  1,796.8110   2,846.7290   2,443   3,315   3,363
Current Assets
  3,450.2510   5,539.5890   5,197   7,735   5,634
Total Assets
  15,777.5460   18,515.6280   18,033   21,416   18,690

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,086.3250   2,535.4960   2,487   2,827   1,098
Long-term debt
  3,159.3360   3,749.0540   3,717   4,189   8,216
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  485   328.6000   69   56   67
Liabilities
  10,084.4430   12,387.0600   12,382   15,880   15,686
Share Capital
  .0220   .0230   -   -   -
Total Equity
  5,693.1030   6,128.5680   5,651   5,536   3,004
Minority Interests
  1,560.8020   1,606.2330   1,547   1,569   1,494
Total liabilities equity
  15,777.5460   18,515.6280   18,033   21,416   18,690

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  8,773.5640   10,059.8440   11,223   12,067   5,199
Depreciation (total)
  794.2020   889.5440   1,001   910   1,068
Operating Result
  461.7020   625.1380   714   903   -2,719
Interest Income
  -153.4220   -147.5750   -119   -114   -342
Income Before Taxes
  276.6000   416.7640   485   775   -3,151
Income Taxes
  -15.3150   -45.4050   -87   -203   423
Minority Interests Profit
  20.5630   6.6050   8   -7   116
Net Income
  281.8480   377.9640   406   565   -2,687

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.8700   2.4900   2.7100   3.8400   -19.0000
Dividend per Share
  1.0000   1.1600   1.2400   1.3200   0.3400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,564.3340   1,799.1540   1,975   2,767   -3,834
Cash Flow from Investing Activities
  -718.3210   -1,582.3900   -559   -1,553   -263
Cash Flow from Financing
  -690.6190   687.5140   -1,489   175   4,077
Decrease / Increase in Cash
  120.5120   1,049.9180   -212   1,392   41
Employees
  20,075   22,615   24,500   25,400   19,100