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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
Current liabilities:    
Accounts payable, merchant 1,887 1,709
Accounts payable, other 1,130 947
Deferred merchant bookings 8,394 7,151
Deferred revenue 167 163
Income taxes payable 108 21
Accrued expenses and other current liabilities 874 787
Total current liabilities 12,560 10,778
Long-term debt 6,250 6,240
Deferred income taxes 34 52
Operating lease liabilities 288 312
Other long-term liabilities 464 451
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
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
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 22,522 21,561
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0