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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
Current liabilities:    
Accounts payable, merchant 1,980 2,041
Accounts payable, other 1,178 1,077
Deferred merchant bookings 9,413 7,723
Deferred revenue 173 164
Income taxes payable 114 26
Accrued expenses and other current liabilities 887 752
Current maturities of long-term debt 1,042 0
Total current liabilities 14,787 11,783
Long-term debt, excluding current maturities 5,221 6,253
Deferred income taxes 34 33
Operating lease liabilities 291 314
Other long-term liabilities 506 473
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
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
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 23,405 21,642
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0