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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,056 $ 4,096
Restricted cash and cash equivalents 1,436 1,755
Short-term investments 0 48
Accounts receivable, net of allowance of $52 and $40 2,753 2,078
Income taxes receivable 84 40
Prepaid expenses and other current assets 765 774
Total current assets 10,094 8,791
Property and equipment, net 2,354 2,210
Operating lease right-of-use assets 330 363
Long-term investments and other assets 1,155 1,184
Deferred income taxes 595 661
Intangible assets, net 1,149 1,209
Goodwill 6,845 7,143
TOTAL ASSETS 22,522 21,561 Close
Current liabilities:     Close
Accounts payable, merchant 1,887 1,709 Close
Accounts payable, other 1,130 947 Close
Deferred merchant bookings 8,394 7,151 Close
Deferred revenue 167 163 Close
Income taxes payable 108 21 Close
Accrued expenses and other current liabilities 874 787 Close
Total current liabilities 12,560 10,778
Long-term debt 6,250 6,240 Close
Deferred income taxes 34 52 Close
Operating lease liabilities 288 312 Close
Other long-term liabilities 464 451 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 19596.0 17833.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 15,227 14,795
Treasury stock - Common stock and Class B, at cost; Shares 153,903 and 137,783 (12,550) (10,869)
Retained earnings (deficit) (764) (1,409)
Accumulated other comprehensive income (loss) (240) (234)
Total Expedia Group, Inc. stockholders’ equity 1,673 2,283
Non-redeemable non-controlling interests 1,253 1,445
Total stockholders’ equity 2,926 3,728 Close
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 22,522 21,561
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0