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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,225 $ 4,096
Restricted cash and cash equivalents 1,436 1,755
Short-term investments 28 48
Accounts receivable, net of allowance of $46 and $40 2,786 2,078
Income taxes receivable 47 40
Prepaid expenses and other current assets 708 774
Total current assets 9,230 8,791
Property and equipment, net 2,359 2,210
Operating lease right-of-use assets 357 363
Long-term investments and other assets 1,238 1,184
Deferred income taxes 586 661
Intangible assets, net 1,023 1,209
Goodwill 6,849 7,143
TOTAL ASSETS 21,642 21,561 Close
Current liabilities:     Close
Accounts payable, merchant 2,041 1,709 Close
Accounts payable, other 1,077 947 Close
Deferred merchant bookings 7,723 7,151 Close
Deferred revenue 164 163 Close
Income taxes payable 26 21 Close
Accrued expenses and other current liabilities 752 787 Close
Total current liabilities 11,783 10,778
Long-term debt, excluding current maturities 6,253 6,240 Close
Deferred income taxes 33 52 Close
Operating lease liabilities 314 312 Close
Other long-term liabilities 473 451 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 18856.0 17833.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 15,398 14,795
Treasury stock — Common stock and Class B, at cost, Shares: 157,903 and 137,783 (13,023) (10,869)
Retained earnings (deficit) (632) (1,409)
Accumulated other comprehensive income (loss) (209) (234)
Total Expedia Group, Inc. stockholders’ equity 1,534 2,283
Non-redeemable non-controlling interest 1,252 1,445
Total stockholders’ equity 2,786 3,728 Close
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 21,642 21,561
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0