Expedia Balance Sheet






You can evaluate financial statements to find patterns among Expedia main balance sheet or income statement drivers such as Direct Expenses of 14 B Consolidated Income of 154 M or Cost of Revenue of 16 B as well as many exotic indicators such as Interest Coverage of 825 Long Term Debt to Equity of 315 or Calculated Tax Rate of 2718. 299 million of deferred revenue 1384 million of accounts receivable 328 million of prepaid insurance and 8027 of goodwill.

Other amenities include a garden and a front-desk safe. What it owns the liabilities ie. Investors also form their own opinion of Expedias value that differs from its market value or its book value called intrinsic value which is Expedias true underlying value. COMBINED BALANCE SHEETS Unaudited June 30 December.

Expedia balance sheet.

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Expedia Incs domestic air and merchant hotel businesses operate in a challenging competitive environment due primarily to increased competition from third party distributors increased promotion by suppliers of their own websites and higher overall occupancy rates and load factors. The difference between assets and liabilities. Expedia also reported 46 million in short- term investments maturing in 90-360 days. Expedia Group Inc s Quarterly Balance Sheets EXPE as of Dec 31 2021 – CSIMarket.

View all EXPE assets cash debt liabilities shareholder equity and investments. Expedia Group Inc EXPE Inventory Turnover Ratio Cost of Sales Formula from forth quarter 2021 to forth quarter 2020 current and historic results other Financial Information – CSIMarket. News Corp is a global diversified media.

Annual balance sheet for EXPE company financials. 35-star hotel with free breakfast and 24-hour front desk. Expedia Group Inc.

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EXPE Expedia Balance Sheet 19155 422 225 Last trade – 14042022 2100 UTC Consumer Cyclicals Adventurous Large Cap Neutral Market Cap 2983bn Enterprise Value 3547bn Revenue 860bn Quality 81 Value 48 Momentum 89 Stock Rank 82 StockReport Accounts Charts News Discussion EXPE Dividends Balance sheet Income statement Cashflow. Now shifting to the balance sheet. CONSOLIDATED BALANCE SHEETS In millions except number of shares which are reflected in thousands and par value September 30 2020 December 31. Common shareholders 2517763 177366 2340397 3390.

December 2021 – March 2020 Last Period Last. Prev Period First Period First Assets Quarterly 2021-12 2021-09 2021-06. Find the latest Financials data for Expedia Group Inc.

The balance sheet adheres to the following. EXPE Q4 2021 earnings call dated Feb. Balance Sheet Expedia Group Inc.

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0 7B 14B 21B 28B. A Look At Expedia Groups Liabilities According to the last reported balance sheet Expedia Group had liabilities of US117b due within 12 months and liabilities of US938b due beyond 12 months. The market value of Expedia Group is measured differently than its book value which is the value of Expedia that is recorded on the companys balance sheet. The balance sheet is a financial report that shows the assets of a business ie.

Dow Jones a News Corp company About WSJ. A Balance Sheet is a financial statement that summarizes a companys assets liabilities and shareholders equity at a specific point in time. In 2021 our debt refinancing yielded approximately 80 million in annual interest expense savings and paying off the full 12 billion of preferred stock last year saves us approximately 115 million in annual dividend payment.

Cash Short-Term Investment. 2500 Senior Notes due 2022 EXPE22 New York Stock Exchange The number of shares outstanding of each of the registrants classes of common stock as of October 23 2020 was. According to the latest Balance sheet Expedia Group Inc has not recorded any inventories.

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For more detailed information on the Income Statement check out our new definition page here. Find out the revenue expenses and profit or loss over the last fiscal year. Annual balance sheet by MarketWatch. What it owes to others and equity ie.

The remaining 1302 million was held in bank accounts. Featured here the Balance Sheet for Expedia Inc which summarizes the companys financial position including assets liabilities and shareholder equity for. Free English breakfast free WiFi in public areas and free self parking are also provided.

Dec 2021 5-quarter trend. The Zacks Equity Research reports or ZER for short are our in-house independently produced research reports. Get the detailed quarterlyannual income statement for Expedia Group Inc.

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Show the current assets section of Expedias balance sheet. Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021. These three balance sheet segments give investors an idea as to what the company owns and owes as well as the amount invested by shareholders. Along with concierge services this smoke-free hotel has laundry facilities and a 24-hour front desk.

Net loss from continuing operations attributable to Expedia Inc. Expedia Group Balance Sheet. The unaudited pro forma condensed consolidated balance sheet as of September 30 2011 is presented as if the spin-off had occurred as of September 30 2011.

Ten years of annual and quarterly balance sheets for Expedia EXPE.

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