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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,686 $ 4,225
Restricted cash and cash equivalents 1,936 1,436
Short-term investments 26 28
Accounts receivable, net of allowance of $52 and $46 3,750 2,786
Income taxes receivable 56 47
Prepaid expenses and other current assets 894 708
Total current assets 12,348 9,230
Property and equipment, net 2,353 2,359
Operating lease right-of-use assets 341 357
Long-term investments and other assets 1,245 1,238
Deferred income taxes 621 586
Intangible assets, net 1,006 1,023
Goodwill 6,847 6,849
TOTAL ASSETS 24,761 21,642 CloseClose
Current liabilities:     Close
Accounts payable, merchant 1,948 2,041 Close
Accounts payable, other 1,207 1,077 Close
Deferred merchant bookings 11,392 7,723 Close
Deferred revenue 177 164 Close
Income taxes payable 25 26 Close
Accrued expenses and other current liabilities 816 752 Close
Total current liabilities 15,565 11,783
Long-term debt 6,256 6,253 Close
Deferred income taxes 31 33 Close
Operating lease liabilities 301 314 Close
Other long-term liabilities 472 473 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 22625.0 18856.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 15,550 15,398
Treasury stock - Common stock and Class B, at cost; Shares 162,495 and 157,903 (13,671) (13,023)
Retained earnings (deficit) (767) (632)
Accumulated other comprehensive income (loss) (222) (209)
Total Expedia Group, Inc. stockholders’ equity 890 1,534
Non-redeemable non-controlling interests 1,246 1,252
Total stockholders’ equity 2,136 2,786 CloseClose
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 24,761 21,642
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0