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EXPE stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001324424-23-000031
  • accounts Receivable Net Current 2,523,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --211,000,000
  • amendment Flag false
  • assets 24,986,000,000
  • assets Current 12,126,000,000
  • cash And Cash Equivalents At Carrying Value 5,904,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,387,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2,536,000,000
  • cik 1,324,424
  • city Area Code (206)
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 1,600,000,000
  • common Stock Shares Issued 279,097,000
  • common Stock Shares Outstanding 144,084,000
  • contract With Customer Liability Current 186,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-05
  • deferred Income Tax Expense Benefit --57,000,000
  • depreciation 177,000,000
  • depreciation Depletion And Amortization 192,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.95
  • earnings Per Share Diluted -0.95
  • effective Income Tax Rate Continuing Operations 1.285
  • entity Address Address Line 1 1111 Expedia Group Way W.
  • entity Address City Or Town Seattle
  • entity Address Postal Zip Code 98,119
  • entity Address State Or Province WA
  • entity Central Index Key 1,324,424
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-37429
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Expedia Group, Inc.
  • entity Registrant Name EXPEDIA GROUP, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 20-2705720
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --61,000,000
  • income Taxes Paid Net 34,000,000
  • income Tax Expense Benefit 79,000,000
  • increase Decrease In Accounts Receivable 456,000,000
  • increase Decrease In Other Operating Assets 293,000,000
  • interest Expense 61,000,000
  • interest Paid Net 81,000,000
  • irs Number 202,705,720
  • liabilities And Stockholders Equity 24,986,000,000
  • liabilities Current 14,612,000,000
  • local Phone Number 481-7200
  • net Cash Provided By Used In Financing Activities --437,000,000
  • net Cash Provided By Used In Investing Activities --195,000,000
  • net Cash Provided By Used In Operating Activities 3,157,000,000
  • net Income Loss --145,000,000
  • nonoperating Income Expense 60,000,000
  • operating Income Loss --121,000,000
  • operating Lease Liability Noncurrent 305,000,000
  • operating Lease Right Of Use Asset 353,000,000
  • other Liabilities Noncurrent 501,000,000
  • other Nonoperating Income Expense 78,000,000
  • payments For Proceeds From Other Investing Activities --33,000,000
  • payments For Repurchase Of Common Stock 469,000,000
  • payments To Acquire Property Plant And Equipment 233,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities 3,000,000
  • property Plant And Equipment Net 2,260,000,000
  • repayments Of Long Term Debt 0
  • report Link https://www.sec.gov/Archives/edgar/data/1324424/000132442423000031/expe-20230331_htm.xml
  • retained Earnings Accumulated Deficit --1,554,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,665,000,000
  • share Based Compensation 103,000,000
  • stockholders Equity 1,832,000,000
  • trading Symbol EXPE
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 152,477,000
  • weighted Average Number Of Shares Outstanding Basic 152,477,000
  • id REPORTED_FINANCIALS
  • key EXPE
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06

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