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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,722 $ 4,225
Restricted cash and cash equivalents 1,324 1,436
Short-term investments 196 28
Accounts receivable, net of allowance of $60 and $46 3,764 2,786
Income taxes receivable 68 47
Prepaid expenses and other current assets 758 708
Total current assets 10,832 9,230
Property and equipment, net 2,400 2,359
Operating lease right-of-use assets 334 357
Long-term investments and other assets 1,527 1,238
Deferred income taxes 514 586
Intangible assets, net 947 1,023
Goodwill 6,851 6,849
TOTAL ASSETS 23,405 21,642 CloseClose
Current liabilities:     Close
Accounts payable, merchant 1,980 2,041 Close
Accounts payable, other 1,178 1,077 Close
Deferred merchant bookings 9,413 7,723 Close
Deferred revenue 173 164 Close
Income taxes payable 114 26 Close
Accrued expenses and other current liabilities 887 752 Close
Current maturities of long-term debt 1,042 0 Close
Total current liabilities 14,787 11,783
Long-term debt, excluding current maturities 5,221 6,253 Close
Deferred income taxes 34 33 Close
Operating lease liabilities 291 314 Close
Other long-term liabilities 506 473 Close
Commitments and contingencies Close
Stockholders’ equity:    
Total Liabilities 20839.0 18856.0 0 0 0 Close
Common stock 0 0 Close
Additional paid-in capital 15,890 15,398
Treasury stock - Common stock and Class B, at cost; Shares 170,397 and 157,903 (14,677) (13,023)
Retained earnings (deficit) 303 (632)
Accumulated other comprehensive income (loss) (194) (209)
Total Expedia Group, Inc. stockholders’ equity 1,322 1,534
Non-redeemable non-controlling interests 1,244 1,252
Total stockholders’ equity 2,566 2,786 CloseClose
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 23,405 21,642
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0