EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 08/11/2024 22:59:50 | Chg. +2.420 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.800EUR | +1.46% | - Turnover: - |
167.800Bid Size: - | 168.460Ask Size: - | 21.96 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320.3000 | 409.4000 | 480.7000 | 553.1260 | 1,064.2590 | ||||||
| Intangible Assets | 743.9000 | 821.4000 | 1,111 | 1,290.0870 | 2,793.9540 | ||||||
| Long-Term Investments | - | - | - | 286.8820 | 658.4390 | ||||||
| Fixed Assets | - | - | - | 6,096.0490 | 12,525.0510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 339.4000 | 461.5000 | 614.7000 | 778.3340 | 1,082.4060 | ||||||
| Cash and Cash Equivalents | 689.1000 | 1,293.2000 | 1,021 | 1,402.7000 | 1,676.2990 | ||||||
| Current Assets | 2,274.4000 | 2,614.5000 | 2,219.3000 | 2,924.4890 | 2,978.7610 | ||||||
| Total Assets | 6,505.3000 | 7,085.2000 | 7,739.5000 | 9,020.5380 | 15,503.8120 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 951.9000 | 1,237.1000 | 1,305.6000 | 1,549.8650 | 1,815.4270 | ||||||
| Long-term debt | - | - | - | 1,746.7870 | 3,201.2770 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 280 | 323.8000 | 433.5000 | 453 | 473.8000 | ||||||
| Liabilities | 4,305.4000 | 4,804.9000 | 5,594 | 7,126.8090 | 10,574.0450 | ||||||
| Share Capital | - | - | - | .0200 | .0220 | ||||||
| Total Equity | 2,199.9000 | 2,280.3000 | 2,145.5000 | 1,893.7290 | 4,929.7670 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 109.4620 | 65.3730 | ||||||
| Total liabilities equity | 6,505.3000 | 7,085.2000 | 7,739.5000 | 9,020.5380 | 15,503.8120 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,449 | 4,030.3000 | 4,771.3000 | 5,763.4850 | 6,672.3170 | ||||||
| Depreciation (total) | 21.9000 | 31.7000 | 71.7000 | 345.4320 | 500.3450 | ||||||
| Operating Result | 479.6000 | 431.7000 | 366.1000 | 517.7640 | 413.5660 | ||||||
| Interest Income | -70.5000 | -61.4000 | -62.6000 | -70.8010 | -109.5000 | ||||||
| Income Before Taxes | 402.1000 | 350.1000 | 300.7000 | 464.6410 | 925.9620 | ||||||
| Income Taxes | 75.7000 | 47.1000 | 84.3000 | -91.6910 | -203.2140 | ||||||
| Minority Interests Profit | -2.3000 | -.3000 | 16.5000 | 25.1470 | 41.7170 | ||||||
| Net Income | 472.3000 | 280.2000 | 232.9000 | 398.0970 | 764.4650 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 825.7000 | 1,237.2000 | 763.2000 | 1,366.9590 | 1,368.0450 | ||||||
| Cash Flow from Investing Activities | -463.5000 | -367.8000 | -525.5000 | -924.2570 | -2,371.2600 | ||||||
| Cash Flow from Financing | -353.5000 | -272.8000 | -492.5000 | 48.1490 | 1,404.1990 | ||||||
| Decrease / Increase in Cash | 67.9000 | 604 | -272.1000 | 381.6670 | 273.5990 | ||||||
| Employees | 9,480 | 12,330 | 14,570 | 18,210 | 18,730 | ||||||
