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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
Current liabilities:    
Accounts payable, merchant 2,206 2,041
Accounts payable, other 1,361 1,077
Deferred merchant bookings 12,083 7,723
Deferred revenue 176 164
Income taxes payable 32 26
Accrued expenses and other current liabilities 857 752
Current maturities of long-term debt 1,041 0
Total current liabilities 17,756 11,783
Long-term debt, excluding current maturities 5,218 6,253
Deferred income taxes 31 33
Operating lease liabilities 292 314
Other long-term liabilities 470 473
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
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
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 25,893 21,642
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0