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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
Current liabilities:    
Accounts payable, merchant 2,041 1,709
Accounts payable, other 1,077 947
Deferred merchant bookings 7,723 7,151
Deferred revenue 164 163
Income taxes payable 26 21
Accrued expenses and other current liabilities 752 787
Total current liabilities 11,783 10,778
Long-term debt, excluding current maturities 6,253 6,240
Deferred income taxes 33 52
Operating lease liabilities 314 312
Other long-term liabilities 473 451
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
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
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 21,642 21,561
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0