XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1Close
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,242 $ 4,225
Restricted cash and cash equivalents 2,120 1,436
Short-term investments 31 28
Accounts receivable, net of allowance of $57 and $46 4,127 2,786
Income taxes receivable 71 47
Prepaid expenses and other current assets 924 708
Total current assets 13,515 9,230
Property and equipment, net 2,381 2,359
Operating lease right-of-use assets 332 357
Long-term investments and other assets 1,283 1,238
Deferred income taxes 544 586
Intangible assets, net 991 1,023
Goodwill 6,847 6,849
TOTAL ASSETS 25,893 21,642 CloseClose
Current liabilities:     Close
Accounts payable, merchant 2,206 2,041 Close
Accounts payable, other 1,361 1,077 Close
Deferred merchant bookings 12,083 7,723 Close
Deferred revenue 176 164 Close
Income taxes payable 32 26 Close
Accrued expenses and other current liabilities 857 752 Close
Current maturities of long-term debt 1,041 0 Close
Total current liabilities 17,756 11,783
Long-term debt, excluding current maturities 5,218 6,253 Close
Deferred income taxes 31 33 Close
Operating lease liabilities 292 314 Close
Other long-term liabilities 470 473 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 23767.0 18856.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 15,697 15,398
Treasury stock - Common stock and Class B, at cost; Shares 166,857 and 157,903 (14,204) (13,023)
Retained earnings (deficit) (381) (632)
Accumulated other comprehensive income (loss) (223) (209)
Total Expedia Group, Inc. stockholders’ equity 889 1,534
Non-redeemable non-controlling interests 1,237 1,252
Total stockholders’ equity 2,126 2,786 CloseClose
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 25,893 21,642
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0