EXPE Stock Balance Sheets

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Cash and Cash Eq

Account Receivables

Account Payables

Goodwill

Inventory

Long-Term Debt

Short-Term Debt

Quarterly

Annual

Quarterly Balance Sheets

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

assets
current assets:
cash and cash equivalents	5,056,000,000	6,274,000,000	5,904,000,000	4,096,000,000	4,588,000,000	5,568,000,000	5,552,000,000	4,111,000,000	5,031,000,000	5,464,000,000	4,291,000,000	3,363,000,000	4,353,000,000	5,053,000,000	3,905,000,000	3,315,000,000	3,797,000,000	4,258,000,000	3,708,000,000	2,443,000,000	2,920,000,000	3,072,000,000	3,423,000,000	2,846,729,000	3,239,886,000	2,874,823,000	2,503,230,000	1,796,811,000	1,844,475,000	2,296,524,000	2,063,329,000	1,676,299,000	1,455,339,000	3,187,129,000	1,735,283,000	1,402,700,000	2,252,748,000	1,433,820,000	1,484,066,000	1,021,033,000	1,394,498,000	1,311,817,000	1,082,798,000	1,293,161,000	1,314,728,000	1,343,346,000	1,272,508,000	689,134,000	1,453,508,000	1,409,008,000	953,169,000	714,332,000	950,871,000	795,854,000	997,461,000	642,544,000	838,579,000	862,294,000	475,234,000	665,412,000	659,671,000	1,027,553,000	697,868,000	617,386,000	836,531,000	1,011,404,000	637,722,000	853,274,000	945,692,000	643,341,000	509,030,000	297,416,000	227,875,000
restricted cash and cash equivalents	1,436,000,000	2,484,000,000	2,483,000,000	1,755,000,000	1,778,000,000	2,756,000,000	2,583,000,000	1,694,000,000	1,587,000,000	2,541,000,000	1,972,000,000	772,000,000	725,000,000	1,311,000,000	813,000,000	779,000,000	447,000,000	619,000,000	447,000,000	259,000,000	186,000,000	336,000,000	219,000,000	69,055,000	46,936,000	47,079,000	34,452,000	18,733,000	18,424,000	42,166,000	42,804,000	11,324,000	10,015,000	27,261,000	45,045,000	34,888,000	31,794,000	29,759,000	28,715,000	26,042,000	18,883,000	30,236,000	29,265,000	21,475,000	21,850,000	24,489,000	23,274,000	19,082,000	18,555,000	21,794,000	20,015,000	14,215,000	15,234,000	16,349,000	17,764,000	14,072,000	15,597,000	20,569,000	12,008,000	3,356,000	7,056,000	26,937,000	29,854,000	16,655,000	20,748,000	21,710,000	19,582,000	11,093,000	18,274,000	20,623,000	32,861,000	23,585,000	32,800,000
short-term investments		27,000,000	44,000,000	48,000,000	49,000,000	26,000,000		200,000,000		11,000,000	23,000,000	24,000,000	23,000,000	422,000,000	194,000,000	526,000,000	658,000,000	631,000,000	466,000,000	28,000,000	458,000,000	1,491,000,000	1,031,000,000	468,508,000	540,581,000	906,339,000	851,415,000	72,313,000	45,681,000	38,500,000	28,587,000	33,739,000	35,478,000	195,984,000	294,942,000	355,780,000	396,041,000	937,981,000	687,399,000	325,510,000	417,921,000	958,417,000	1,006,338,000	644,982,000	1,042,324,000	1,050,107,000	725,179,000	648,819,000	552,411,000	881,602,000	868,663,000	515,627,000	603,461,000	331,286,000	46,503,000	45,849,000	48,833,000	47,861,000	89,974,000	92,762,000
accounts receivable	2,753,000,000	2,903,000,000	2,523,000,000	2,078,000,000	1,991,000,000	2,173,000,000	1,736,000,000	1,264,000,000	1,485,000,000	1,440,000,000	1,007,000,000	701,000,000	839,000,000	1,002,000,000	1,423,000,000	2,524,000,000	2,684,000,000	2,893,000,000	2,617,000,000	2,151,000,000	2,294,000,000	2,359,000,000	2,253,000,000	1,865,995,000	1,835,286,000	1,809,618,000	1,579,657,000	1,343,247,000	1,383,774,000	1,454,518,000	1,363,321,000	1,082,406,000	1,242,303,000	1,123,555,000	985,024,000	778,334,000	887,436,000	927,909,000	818,818,000	614,735,000	695,137,000	684,875,000	627,792,000	461,531,000	566,339,000	512,856,000	414,555,000	339,427,000	431,064,000	469,488,000	434,045,000	328,468,000	408,089,000	390,685,000	376,669,000	307,817,000	367,935,000	371,417,000	323,671,000	267,270,000	351,255,000	398,500,000	367,930,000	268,008,000
income taxes receivable	84,000,000	70,000,000	53,000,000	40,000,000	65,000,000	105,000,000	93,000,000	85,000,000	102,000,000	399,000,000	392,000,000	120,000,000	110,000,000	107,000,000	74,000,000	70,000,000	62,000,000	128,000,000	146,000,000	24,000,000	36,000,000	175,000,000	176,000,000	20,633,000	35,265,000	145,000,000	127,704,000	19,402,000	42,041,000	135,516,000	117,956,000	13,805,000	32,964,000	73,807,000	65,295,000	17,161,000	19,545,000	75,223,000	110,010,000	64,296,000																								5,395,000
prepaid expenses and other current assets	765,000,000	1,055,000,000	1,119,000,000	774,000,000	799,000,000	1,158,000,000	1,183,000,000	827,000,000	838,000,000	1,258,000,000	1,151,000,000	654,000,000	685,000,000	1,049,000,000	1,243,000,000	521,000,000	321,000,000	295,000,000	318,000,000	292,000,000	278,000,000	361,000,000	329,000,000	268,669,000	285,848,000	243,702,000	231,955,000	199,745,000	285,899,000	196,753,000	180,135,000	161,188,000	216,422,000	213,207,000	192,299,000	166,357,000	151,713,000	139,326,000	121,504,000	101,541,000	179,367,000	278,365,000	234,678,000	179,729,000	130,296,000	141,383,000	134,796,000	121,541,000	142,635,000	172,108,000	151,558,000		112,493,000	124,464,000	124,805,000	125,796,000	90,507,000	112,748,000	100,243,000	103,833,000	168,298,000	100,688,000	99,586,000	71,433,000	71,279,000	74,410,000	72,675,000	62,249,000	62,002,000	67,740,000	70,183,000	64,569,000
total current assets	10,094,000,000	12,813,000,000	12,126,000,000	8,791,000,000	9,270,000,000	11,786,000,000	11,147,000,000	8,181,000,000	9,043,000,000	11,113,000,000	8,836,000,000	5,634,000,000	6,735,000,000	8,944,000,000	7,652,000,000	7,735,000,000	7,969,000,000	8,824,000,000	7,702,000,000	5,197,000,000	6,172,000,000	7,794,000,000	7,431,000,000	5,539,589,000	5,983,802,000	6,026,561,000	5,328,413,000	3,450,251,000	3,620,294,000	4,163,977,000	3,796,132,000	2,978,761,000	3,173,472,000	4,990,392,000	3,485,928,000	2,924,489,000	3,836,818,000	3,640,965,000	3,314,954,000	2,219,287,000	2,705,806,000	3,263,710,000	2,980,871,000	2,614,502,000	3,091,410,000	3,086,511,000	2,584,642,000	2,274,429,000	2,598,173,000	2,954,000,000	2,427,450,000	1,701,627,000	2,208,322,000	1,815,691,000	1,713,378,000	1,225,049,000	1,455,981,000	1,516,966,000	1,090,503,000	1,198,714,000	1,285,790,000	1,683,359,000	1,298,540,000	1,045,655,000	1,318,720,000	1,526,384,000	1,114,657,000	1,182,685,000	1,295,955,000	1,019,162,000	889,672,000	590,244,000	564,704,000
property and equipment	2,354,000,000	2,318,000,000	2,260,000,000	2,210,000,000	2,169,000,000	2,163,000,000	2,169,000,000	2,180,000,000	2,264,000,000	2,261,000,000	2,241,000,000	2,257,000,000	2,303,000,000	2,305,000,000	2,297,000,000	2,198,000,000	2,090,000,000	1,953,000,000	1,828,000,000	1,877,000,000	1,769,000,000	1,689,000,000	1,627,000,000	1,575,258,000	1,521,609,000	1,479,059,000	1,421,962,000	1,394,904,000	1,339,621,000	1,235,282,000	1,174,324,000	1,064,259,000	966,560,000	867,137,000	580,956,000	553,126,000	525,053,000	509,786,000	490,580,000	480,702,000	464,773,000	440,727,000	419,241,000	409,373,000	393,454,000	376,528,000	343,540,000	320,282,000	340,972,000	317,987,000	301,201,000	277,061,000	261,832,000	257,012,000	235,876,000	236,820,000	231,922,000	235,232,000	240,152,000	247,954,000	242,233,000	208,864,000	184,422,000	179,490,000	152,941,000	149,048,000	141,871,000	137,144,000	124,737,000	104,344,000	93,008,000	90,984,000	85,866,000
operating lease right-of-use assets	330,000,000	348,000,000	353,000,000	363,000,000	360,000,000	378,000,000	395,000,000	407,000,000	441,000,000	467,000,000	498,000,000	574,000,000	598,000,000	626,000,000	628,000,000	611,000,000	495,000,000	524,000,000	537,000,000
long-term investments and other assets	1,155,000,000	1,202,000,000	1,198,000,000	1,184,000,000	1,122,000,000	1,151,000,000	1,468,000,000	1,450,000,000	655,000,000	663,000,000	667,000,000	671,000,000	606,000,000	618,000,000	610,000,000	796,000,000	770,000,000	815,000,000	804,000,000	778,000,000	717,000,000	758,000,000	858,000,000	845,450,000	888,847,000	538,435,000	528,237,000	520,058,000	558,311,000	643,851,000	634,983,000	658,439,000	602,145,000	516,883,000	539,828,000	286,882,000	298,396,000	283,748,000	252,882,000	250,626,000	243,506,000	251,063,000	226,382,000	224,231,000	187,421,000	204,938,000	262,213,000	289,348,000	305,129,000	301,270,000	268,054,000	232,239,000	225,083,000	152,099,000	77,844,000	48,262,000	55,393,000	54,901,000	80,081,000	75,593,000	81,966,000	112,674,000	101,733,000	93,182,000	89,006,000	86,723,000	85,800,000	59,289,000	56,113,000	49,262,000	39,204,000	39,431,000
deferred income taxes	595,000,000	665,000,000	703,000,000	661,000,000	626,000,000	825,000,000	864,000,000	766,000,000	798,000,000	850,000,000	782,000,000	659,000,000	557,000,000	482,000,000	258,000,000	145,000,000	110,000,000	80,000,000	47,000,000	69,000,000	225,000,000	17,000,000	19,000,000	17,930,000	37,204,000	32,012,000	23,908,000	23,658,000	12,721,000	19,618,000	19,292,000		180,951,000	169,449,000	168,040,000	169,269,000	97,541,000	96,947,000	64,442,000	66,130,000	435,715,000	460,853,000	439,755,000	323,766,000	353,233,000	337,450,000	287,925,000	279,962,000	258,326,000	265,717,000	258,460,000	248,461,000	237,121,000	226,962,000	230,107,000	223,959,000	212,137,000	198,005,000	199,041,000	189,541,000	389,590,000	361,772,000	360,958,000	351,168,000	275,000	5,145,000	5,201,000	4,867,000	103,000	15,551,000	15,687,000		8,874,000
intangible assets	1,149,000,000	1,180,000,000	1,196,000,000	1,209,000,000	1,223,000,000	1,306,000,000	1,368,000,000	1,393,000,000	1,425,000,000	1,457,000,000	1,479,000,000	1,515,000,000	1,537,000,000	1,600,000,000	1,642,000,000	1,804,000,000	1,843,000,000	1,887,000,000	1,936,000,000	1,992,000,000	2,101,000,000	2,157,000,000	2,243,000,000	2,308,536,000	2,377,597,000	2,390,465,000	2,386,504,000	2,446,652,000	2,573,640,000	2,646,039,000	2,738,961,000	2,793,954,000	2,122,770,000	1,476,039,000	1,511,543,000	1,290,087,000	1,076,780,000	1,087,048,000	1,109,264,000	1,111,041,000	1,129,531,000	1,145,400,000	1,163,828,000	821,419,000	828,318,000	836,365,000	738,858,000	743,898,000	779,248,000	793,482,000	795,882,000	797,707,000	803,996,000	801,328,000	809,190,000	823,031,000	824,686,000	829,741,000	818,210,000	833,419,000	1,075,373,000	980,214,000	978,683,000	970,757,000	988,525,000	1,006,146,000	1,024,010,000	1,028,774,000	1,050,764,000	1,117,046,000	1,146,707,000	1,176,503,000	1,204,757,000
goodwill	6,845,000,000	7,150,000,000	7,150,000,000	7,143,000,000	7,109,000,000	7,135,000,000	7,166,000,000	7,171,000,000	7,318,000,000	7,370,000,000	7,363,000,000	7,380,000,000	7,343,000,000	7,330,000,000	7,330,000,000	8,127,000,000	8,104,000,000	8,118,000,000	8,109,000,000	8,120,000,000	8,157,000,000	8,139,000,000	8,251,000,000	8,228,865,000	8,226,173,000	8,156,716,000	7,979,882,000	7,942,023,000	8,027,179,000	8,019,775,000	8,026,352,000	7,992,941,000	5,400,968,000	3,976,617,000	4,016,188,000	3,955,901,000	3,669,745,000	3,696,861,000	3,704,456,000	3,663,674,000	3,657,994,000	3,643,196,000	3,642,098,000	3,015,670,000	3,006,962,000	3,000,754,000	2,888,930,000	2,877,301,000	3,653,161,000	3,678,538,000	3,665,001,000	3,642,360,000	3,633,508,000	3,596,764,000	3,584,183,000	3,603,994,000	3,579,211,000	3,569,225,000	3,519,825,000	3,538,569,000	6,303,867,000	6,136,371,000	6,067,395,000	6,006,338,000	5,912,934,000	5,907,286,000	5,892,415,000	5,861,292,000	5,856,663,000	5,860,166,000	5,855,453,000	5,859,730,000	5,875,132,000
total assets	22,522,000,000	25,676,000,000	24,986,000,000	21,561,000,000	21,879,000,000	24,744,000,000	24,577,000,000	21,548,000,000	21,944,000,000	24,181,000,000	21,866,000,000	18,690,000,000	19,679,000,000	21,905,000,000	20,417,000,000	21,416,000,000	21,381,000,000	22,201,000,000	20,963,000,000	18,033,000,000	19,141,000,000	20,554,000,000	20,429,000,000	18,515,628,000	19,035,232,000	18,623,248,000	17,668,906,000	15,777,546,000	16,131,766,000	16,728,542,000	16,390,044,000	15,503,812,000	12,403,273,000	11,831,926,000	10,135,088,000	9,020,538,000	9,424,988,000	9,234,829,000	8,888,377,000	7,739,481,000	8,201,610,000	8,744,096,000	8,432,420,000	7,085,195,000	7,507,565,000	7,505,096,000	6,818,183,000	6,505,258,000	7,676,683,000	8,045,277,000	7,457,588,000	6,650,994,000	7,132,741,000	6,622,894,000	6,420,471,000	5,937,156,000	6,147,193,000	6,206,065,000	5,748,771,000	5,894,249,000	8,989,229,000	9,121,482,000	8,630,773,000	8,295,422,000	8,462,126,000	8,675,587,000	8,258,753,000	8,269,184,000	8,384,232,000	8,149,980,000	8,024,044,000	7,756,892,000	7,776,176,000
liabilities and stockholders’ equity
current liabilities:
accounts payable, merchant	1,887,000,000	1,775,000,000	1,531,000,000	1,709,000,000	1,535,000,000	1,548,000,000	1,292,000,000	1,333,000,000	1,264,000,000	1,157,000,000	727,000,000	602,000,000	581,000,000	531,000,000	836,000,000	1,921,000,000	1,813,000,000	1,970,000,000	1,736,000,000	1,699,000,000	1,877,000,000	1,811,000,000	1,713,000,000	1,837,936,000	1,780,341,000	1,714,800,000	1,423,701,000	1,509,313,000	1,488,108,000	1,455,758,000	1,372,340,000	1,329,870,000	1,442,350,000	1,346,242,000	1,255,610,000	1,188,483,000	1,272,709,000	1,191,346,000	1,055,645,000	1,044,259,000	1,209,642,000	1,252,362,000	1,124,289,000	954,071,000	1,097,218,000	998,150,000	843,376,000	777,602,000	893,668,000	923,184,000	803,211,000	700,730,000	823,416,000	792,053,000	711,975,000	652,893,000	769,609,000	741,907,000	640,305,000	625,059,000	768,111,000	830,576,000	794,173,000	704,044,000	823,351,000	779,029,000	655,850,000	600,192,000	658,452,000	627,041,000	556,371,000	515,561,000	650,536,000
accounts payable, other	1,130,000,000	1,066,000,000	1,010,000,000	947,000,000	1,132,000,000	1,178,000,000	934,000,000	688,000,000	769,000,000	778,000,000	565,000,000	496,000,000	521,000,000	518,000,000	859,000,000	906,000,000	965,000,000	1,153,000,000	1,033,000,000	788,000,000	875,000,000	909,000,000	838,000,000	697,560,000	824,917,000	801,026,000	686,559,000	577,012,000	653,539,000	689,724,000	633,369,000	485,557,000	549,735,000	519,834,000	452,885,000	361,382,000	425,310,000	442,637,000	366,054,000	261,288,000	335,063,000	414,508,000	344,730,000	283,029,000	311,610,000	277,042,000	200,872,000	173,855,000	213,201,000	216,460,000	202,288,000	181,765,000	212,379,000	211,131,000	185,651,000	160,471,000	184,308,000	194,501,000	171,742,000	150,534,000	198,685,000	185,629,000	168,144,000	148,233,000	185,868,000	153,407,000	156,795,000	120,545,000	126,934,000
deferred merchant bookings	8,394,000,000	11,523,000,000	11,036,000,000	7,151,000,000	7,457,000,000	10,041,000,000	9,203,000,000	5,688,000,000	5,844,000,000	8,240,000,000	6,047,000,000	3,107,000,000	3,247,000,000	4,632,000,000	5,905,000,000	5,679,000,000	5,642,000,000	7,053,000,000	6,612,000,000	4,327,000,000	4,795,000,000	6,106,000,000	5,866,000,000	3,219,279,000	3,643,600,000	4,655,335,000	4,425,388,000	2,617,791,000	3,080,221,000	3,870,022,000	3,616,584,000	2,337,037,000	2,804,413,000	3,214,868,000	2,912,119,000	1,761,258,000	2,086,886,000	2,544,341,000	2,414,895,000	1,350,319,000	1,652,079,000	2,052,840,000	1,906,640,000	1,128,231,000	1,468,495,000	1,791,628,000	1,636,076,000	833,625,000	1,051,226,000	1,465,429,000	1,332,255,000	654,632,000	1,013,953,000	1,260,631,000	1,271,819,000	679,305,000	886,559,000	1,112,913,000	1,009,551,000	523,563,000	844,291,000	1,217,467,000	1,127,352,000	609,117,000	818,474,000	1,018,183,000	946,851,000	466,474,000	623,944,000	825,729,000	839,076,000	406,948,000	559,051,000
deferred revenue	167,000,000	185,000,000	186,000,000	163,000,000	160,000,000	173,000,000	178,000,000	166,000,000	161,000,000	172,000,000	174,000,000	172,000,000	177,000,000	197,000,000	221,000,000	321,000,000	381,000,000	522,000,000	533,000,000	364,000,000	346,000,000	460,000,000	469,000,000	325,722,000	315,181,000	393,964,000	369,722,000	282,517,000	299,291,000	331,837,000	293,030,000	235,809,000	58,249,000	57,142,000	69,066,000	62,206,000	56,234,000	60,862,000	56,847,000	39,746,000	42,621,000	40,487,000	35,585,000	26,475,000	23,062,000	22,855,000	16,913,000	15,238,000	36,477,000	36,194,000	35,958,000	29,466,000	30,794,000	26,853,000	24,634,000	17,204,000	19,826,000	20,596,000	17,530,000	15,774,000	15,689,000	19,009,000	18,372,000	11,957,000	13,765,000	12,798,000	11,602,000	10,317,000	11,083,000	12,580,000	11,084,000	7,068,000	7,847,000
income taxes payable	108,000,000	61,000,000	104,000,000	21,000,000	46,000,000	36,000,000	19,000,000	16,000,000	45,000,000	328,000,000	315,000,000	50,000,000	34,000,000	78,000,000	59,000,000	88,000,000	100,000,000	28,000,000	25,000,000	74,000,000	175,000,000	19,000,000	8,000,000	33,374,000	27,252,000	18,144,000	78,930,000	49,739,000	61,224,000	34,163,000	53,023,000	68,019,000	131,411,000	89,492,000	18,278,000	59,661,000	31,037,000	21,023,000	45,571,000	61,874,000																						41,729,000			52,522,000	58,520,000		30,902,000	80,396,000	75,796,000	7,416,000	43,405,000
accrued expenses and other current liabilities	874,000,000	819,000,000	745,000,000	787,000,000	789,000,000	861,000,000	843,000,000	824,000,000	915,000,000	1,038,000,000	946,000,000	979,000,000	1,076,000,000	1,166,000,000	978,000,000	1,050,000,000	932,000,000	950,000,000	787,000,000	808,000,000	695,000,000	692,000,000	597,000,000	1,264,819,000	1,181,265,000	1,161,233,000	1,035,271,000	1,090,826,000	1,037,055,000	1,065,251,000	989,614,000	1,469,725,000	940,198,000	740,650,000	674,691,000	753,625,000	669,531,000	597,668,000	510,243,000	536,895,000	482,014,000	450,715,000	573,063,000	590,505,000	398,194,000	360,510,000	304,952,000	333,237,000	421,697,000	356,852,000	279,168,000	322,827,000	299,681,000	296,554,000	250,556,000	325,184,000	317,337,000	322,732,000	201,435,000	251,238,000	224,123,000	284,861,000	260,356,000
total current liabilities	12,560,000,000	15,429,000,000	14,612,000,000	10,778,000,000	11,119,000,000	13,837,000,000	12,469,000,000	9,450,000,000	9,751,000,000	11,713,000,000	8,774,000,000	5,406,000,000	5,636,000,000	7,872,000,000	9,608,000,000	10,714,000,000	10,582,000,000	11,676,000,000	10,726,000,000	8,060,000,000	8,763,000,000	10,497,000,000	9,991,000,000	7,878,690,000	8,272,556,000	8,744,502,000	8,019,571,000	6,127,198,000	6,619,438,000	7,446,755,000	6,957,960,000	5,926,017,000	5,941,246,000	5,968,228,000	5,382,649,000	4,186,615,000	4,541,707,000	4,857,877,000	4,449,255,000	3,294,381,000	3,721,419,000	4,210,912,000	3,984,307,000	2,982,311,000	3,298,579,000	3,450,185,000	3,002,189,000	2,553,357,000	2,616,269,000	2,998,119,000	2,652,880,000	1,889,420,000	2,380,223,000	2,587,222,000	2,444,635,000	1,835,057,000	2,177,639,000	2,392,649,000	2,040,563,000	1,566,168,000	2,050,899,000	2,579,271,000	2,368,397,000	1,774,352,000	2,090,838,000	2,216,739,000	1,928,712,000	1,400,125,000	1,627,114,000	1,814,046,000	1,623,652,000	1,438,225,000	1,441,206,000
long-term debt	6,250,000,000	6,247,000,000	6,243,000,000	6,240,000,000	6,237,000,000	6,727,000,000	7,719,000,000	7,715,000,000	7,712,000,000	8,480,000,000	8,464,000,000	8,216,000,000	8,176,000,000	6,903,000,000	4,180,000,000	4,189,000,000	4,170,000,000	3,715,000,000	3,704,000,000	3,717,000,000	3,727,000,000	3,731,000,000	3,771,000,000	3,749,054,000	3,735,736,000	3,220,946,000	3,170,933,000	3,159,336,000	3,204,210,000	3,196,847,000	3,209,491,000	3,201,277,000	2,475,425,000	2,472,536,000	1,746,862,000	1,746,787,000	1,746,712,000	1,249,448,000	1,249,430,000	1,249,412,000	1,249,395,000	1,249,378,000	1,249,361,000	1,249,345,000	1,249,328,000	1,249,312,000	1,249,296,000	1,249,281,000	1,645,414,000	1,645,237,000	1,645,064,000	1,644,894,000	1,644,728,000	895,374,000	895,228,000	895,086,000	894,947,000	894,811,000	894,678,000	894,548,000	894,421,000	894,296,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
operating lease liabilities	288,000,000	302,000,000	305,000,000	312,000,000	315,000,000	334,000,000	350,000,000	360,000,000	386,000,000	408,000,000	439,000,000	513,000,000	522,000,000	543,000,000	547,000,000	532,000,000	443,000,000	466,000,000	472,000,000
other long-term liabilities	464,000,000	447,000,000	501,000,000	451,000,000	445,000,000	420,000,000	414,000,000	413,000,000	438,000,000	465,000,000	456,000,000	462,000,000	456,000,000	388,000,000	383,000,000	374,000,000	354,000,000	343,000,000	332,000,000	506,000,000	455,000,000	440,000,000	432,000,000	408,380,000	395,808,000	369,447,000	323,142,000	312,939,000	358,640,000	322,098,000	328,994,000	314,432,000	284,905,000	220,545,000	203,280,000	180,376,000	167,325,000	182,677,000	152,389,000	138,300,000	132,109,000	127,025,000	133,742,000	140,385,000	134,116,000	126,171,000	123,274,000	117,491,000	118,654,000	122,356,000	132,085,000	131,516,000	98,815,000	246,782,000	243,634,000	233,328,000	226,322,000	230,534,000	213,928,000	212,661,000	236,880,000	216,800,000	215,010,000	204,886,000	104,052,000	90,672,000	70,686,000	4,725,000	34,427,000	39,792,000	37,135,000	38,423,000	38,450,000
commitments and contingencies
stockholders’ equity:
common stock: .0001 par value; authorized shares: 1,600,000
shares issued: 280,957 and 278,264; shares outstanding: 134,331 and 147,757
class b common stock: .0001 par value; authorized shares: 400,000
shares issued: 12,800 and 12,800; shares outstanding: 5,523 and 5,523
additional paid-in capital	15,227,000,000	15,072,000,000	14,938,000,000	14,795,000,000	14,674,000,000	14,549,000,000	14,431,000,000	14,229,000,000	14,176,000,000	13,995,000,000	13,919,000,000	13,566,000,000	13,361,000,000	13,300,000,000	13,124,000,000	12,978,000,000	12,882,000,000	9,821,000,000	9,694,000,000	9,549,000,000	9,476,000,000	9,331,000,000	9,228,000,000	9,162,909,000	9,070,498,000	9,024,459,000	8,895,825,000	8,794,298,000	8,614,478,000	8,877,699,000	8,787,676,000	8,696,508,000	6,102,152,000	5,989,725,000	5,946,043,000	5,892,862,000	5,818,942,000	5,788,685,000	5,777,911,000	5,802,140,000	5,788,786,000	5,796,205,000	5,784,597,000	5,675,075,000	5,727,728,000	5,714,512,000	5,510,732,000	5,474,653,000	6,153,688,000	6,149,609,000	6,118,687,000	6,116,697,000	6,112,162,000	6,031,652,000	6,051,662,000	6,034,164,000	6,018,523,000	6,001,925,000	5,989,002,000	5,979,484,000	5,967,686,000	5,950,983,000	5,922,732,000	5,902,582,000	5,996,099,000	5,970,840,000	5,929,904,000	5,903,200,000	5,865,119,000	5,829,411,000	5,797,330,000	5,695,498,000	5,737,478,000
treasury stock	-12,550,000,000	-11,937,000,000	-11,341,000,000	-10,869,000,000	-10,503,000,000	-10,331,000,000	-10,309,000,000	-10,262,000,000	-10,205,000,000	-10,182,000,000	-10,152,000,000	-10,097,000,000	-10,092,000,000	-10,087,000,000	-10,083,000,000	-9,673,000,000	-9,290,000,000	-5,771,000,000	-5,767,000,000	-5,742,000,000	-5,439,000,000	-5,248,000,000	-5,025,000,000	-4,822,743,000	-4,664,705,000	-4,624,982,000	-4,555,830,000	-4,510,655,000	-4,421,633,000	-4,383,221,000	-4,241,931,000	-4,054,909,000	-4,043,056,000	-4,039,376,000	-4,043,043,000	-3,998,120,000	-3,934,942,000	-3,804,695,000	-3,587,540,000	-3,465,675,000	-3,298,464,000	-3,077,013,000	-3,060,447,000	-2,952,790,000	-2,901,255,000	-2,832,923,000	-2,733,383,000	-2,535,219,000	-2,449,884,000	-2,290,418,000	-2,289,120,000	-2,241,191,000	-2,133,601,000	-1,937,702,000	-1,936,749,000	-1,739,198,000	-1,737,598,000	-1,736,669,000	-1,735,400,000	-1,731,235,000	-1,730,945,000	-1,730,091,000	-1,728,363,000	-1,718,833,000	-1,717,922,000	-989,173,000	-987,638,000	-321,155,000	-320,569,000	-185,779,000	-31,040,000	-25,464,000
retained earnings	-764,000,000	-1,169,000,000	-1,554,000,000	-1,409,000,000	-1,586,000,000	-2,068,000,000	-1,883,000,000	-1,761,000,000	-2,147,000,000	-2,531,000,000	-2,359,000,000	-1,781,000,000	-1,398,000,000	-1,206,000,000	-470,000,000	879,000,000	850,000,000	508,000,000	373,000,000	517,000,000	551,000,000	74,000,000	117,000,000	331,078,000	321,576,000	14,916,000	666,000	129,034,000		7,369,000	373,300,000	507,666,000	666,177,000	417,428,000		28,278,000	31,802,000	-134,149,000	-223,522,000	-209,218,000	-303,935,000	-474,794,000	-546,294,000	-442,068,000	-448,802,000	-620,279,000	-725,520,000	-722,239,000	-792,567,000	-1,002,101,000	-1,142,494,000	-1,194,533,000	-1,265,826,000	-1,442,376,000	-1,556,638,000	-1,616,033,000	-1,718,259,000	-1,835,273,000	-1,876,175,000	-1,915,559,000	844,423,000	749,599,000	653,510,000	602,204,000	536,847,000	437,252,000	341,116,000	309,912,000	242,772,000	183,795,000	88,313,000	64,978,000	39,744,000
accumulated other comprehensive income	-240,000,000	-207,000,000	-211,000,000	-234,000,000	-317,000,000	-240,000,000	-161,000,000	-149,000,000	-221,000,000	-186,000,000	-199,000,000	-178,000,000	-239,000,000	-273,000,000	-301,000,000	-217,000,000	-258,000,000	-216,000,000	-217,000,000	-220,000,000	-202,000,000	-190,000,000	-125,000,000	-148,933,000	-123,973,000	-188,340,000	-251,413,000	-280,399,000	-307,112,000	-299,566,000	-287,368,000	-284,894,000			-239,480,000	-138,774,000	-31,035,000	25,805,000	28,292,000	18,197,000	9,189,000	-16,614,000	-18,782,000	22,000				-17,350,000	-13,819,000	22,608,000	15,638,000	-8,803,000	-3,225,000	-46,013,000	-19,833,000	3,379,000	6,743,000			-4,662,000	28,053,000	39,172,000	38,192,000	31,765,000	26,865,000	16,290,000	13,635,000	11,979,000	6,778,000			-1,598,000	192,000
total expedia group, inc. stockholders’ equity	1,673,000,000	1,759,000,000	1,832,000,000	2,283,000,000	2,268,000,000	1,910,000,000	2,078,000,000	2,057,000,000	1,603,000,000	1,096,000,000	1,209,000,000	1,510,000,000	1,632,000,000	1,734,000,000	2,270,000,000	3,967,000,000	4,184,000,000	4,342,000,000	4,083,000,000	4,104,000,000	4,386,000,000	3,967,000,000	4,195,000,000
non-redeemable non-controlling interests	1,253,000,000	1,457,000,000	1,458,000,000	1,445,000,000	1,445,000,000	1,471,000,000	1,489,000,000	1,495,000,000	1,488,000,000	1,486,000,000	1,479,000,000	1,494,000,000	1,480,000,000	1,469,000,000	1,471,000,000	1,569,000,000	1,555,000,000	1,565,000,000	1,551,000,000	1,547,000,000	1,541,000,000	1,585,000,000	1,613,000,000	1,606,233,000	1,611,890,000	1,596,039,000		1,560,802,000
total stockholders’ equity	2,926,000,000	3,216,000,000	3,290,000,000	3,728,000,000	3,713,000,000	3,381,000,000	3,567,000,000	3,552,000,000	3,091,000,000	2,582,000,000	2,688,000,000	3,004,000,000	3,112,000,000	3,203,000,000	3,741,000,000	5,536,000,000	5,739,000,000	5,907,000,000	5,634,000,000	5,651,000,000	5,927,000,000	5,552,000,000	5,808,000,000	6,128,568,000	6,215,310,000	5,822,116,000	5,659,058,000	5,693,103,000	3,952,628,000	4,266,922,000	4,697,209,000	4,929,767,000	2,506,198,000	2,174,909,000	1,828,996,000	1,893,729,000	2,001,879,000	1,990,875,000	2,105,934,000	2,258,985,000	2,305,306,000	2,338,213,000	2,270,231,000	2,389,388,000	2,472,309,000	2,341,978,000	2,155,499,000	2,305,167,000	3,038,020,000	3,013,848,000	2,769,099,000	2,736,703,000	2,771,854,000	2,666,554,000	2,606,867,000	2,749,726,000	2,636,148,000	2,490,066,000	2,400,561,000	2,328,394,000	5,109,582,000	5,010,028,000	4,886,436,000	4,818,081,000	4,842,248,000	5,435,567,000	5,297,373,000	5,904,290,000	5,794,453,000	5,827,557,000	5,852,750,000	5,733,763,000	5,752,580,000
total liabilities and stockholders’ equity	22,522,000,000	25,676,000,000	24,986,000,000	21,561,000,000	21,879,000,000	24,744,000,000	24,577,000,000	21,548,000,000	21,944,000,000	24,181,000,000	21,866,000,000	18,690,000,000	19,679,000,000	21,905,000,000	20,417,000,000	21,416,000,000	21,381,000,000	22,201,000,000	20,963,000,000	18,033,000,000	19,141,000,000	20,554,000,000	20,429,000,000	18,515,628,000	19,035,232,000	18,623,248,000	17,668,906,000	15,777,546,000	16,131,766,000	16,728,542,000	16,390,044,000	15,503,812,000	12,403,273,000	11,831,926,000	10,135,088,000	9,020,538,000	9,424,988,000	9,234,829,000	8,888,377,000	7,739,481,000	8,201,610,000	8,744,096,000	8,432,420,000	7,085,195,000	7,507,565,000	7,505,096,000	6,818,183,000	6,505,258,000	7,676,683,000	8,045,277,000	7,457,588,000	6,650,994,000	7,132,741,000	6,622,894,000	6,420,471,000	5,937,156,000	6,147,193,000	6,206,065,000	5,748,771,000	5,894,249,000	8,989,229,000	9,121,482,000	8,630,773,000	8,295,422,000	8,462,126,000	8,675,587,000	8,258,753,000	8,269,184,000	8,384,232,000	8,149,980,000	8,024,044,000	7,756,892,000	7,776,176,000
shares issued: 280,006 and 278,264; shares outstanding: 138,885 and 147,757
shares issued: 279,097 and 278,264; shares outstanding: 144,084 and 147,757
current maturities of long-term debt								735,000,000	753,000,000					750,000,000	750,000,000	749,000,000	749,000,000					500,000,000	500,000,000	500,000,000	500,000,000
common stock .0001 par value, authorized shares: 1,600,000
shares issued: 278,264 and 274,661; shares outstanding: 147,757 and 150,125
class b common stock .0001 par value, authorized shares: 400,000
shares issued: 277,607 and 274,661; shares outstanding: 150,966 and 150,125
shares issued: 276,967 and 274,661; shares outstanding: 152,024 and 150,125
shares issued: 276,329 and 274,661; shares outstanding: 151,554 and 150,125
series a preferred stock: .001 par value, authorized shares: 100,000; shares issued: 1,200 and 1,200, and shares outstanding: — and 1,200
shares issued: 274,661 and 261,564; shares outstanding: 150,125 and 138,074
series a preferred stock: .001 par value, authorized shares: 100,000; shares issued and outstanding: 600 and 1,200									511,000,000	511,000,000
shares issued: 270,117 and 261,564; shares outstanding: 145,924 and 138,074
shares issued: 269,239 and 261,564; shares outstanding: 145,197 and 138,074
series a preferred stock: .001 par value, authorized shares: 100,000; shares issued and outstanding: 1,200 and 1,200											1,022,000,000
shares issued: 265,207 and 261,564; shares outstanding: 141,342 and 138,074
series a preferred stock: .001 par value, authorized shares: 100,000; shares issued and outstanding: 1,200 and 0												1,022,000,000	1,022,000,000	1,022,000,000
shares issued: 261,564 and 256,692; shares outstanding: 138,074 and 137,076
shares issued: 259,350 and 256,692; shares outstanding: 135,906 and 137,076
shares issued: 259,085 and 256,692; shares outstanding: 135,691 and 137,076
authorized shares: 1,600,000
shares issued: 258,770 and 256,692; shares outstanding: 135,454 and 137,076
authorized shares: 400,000
shares: 130,592 and 126,893
shares issued: 256,692 and 231,493; shares outstanding: 137,076 and 134,334
shares issued: 12,800 and 12,800; shares outstanding: 5,523 and 12,800
shares: 126,893 and 97,159
shares issued: 256,276 and 231,493; shares outstanding: 139,967 and 134,334
shares: 123,586 and 97,159
shares issued: 234,102 and 231,493; shares outstanding: 136,718 and 134,334
shares issued and outstanding: 12,800 and 12,800
shares: 97,384 and 97,159
shares issued: 233,294 and 231,493; shares outstanding: 135,938 and 134,334
shares: 97,356 and 97,159
shares issued: 231,493 and 228,467
shares outstanding: 134,334 and 138,939
shares: 97,159 and 89,528
shares issued: 231,039 and 228,467
shares outstanding: 136,420 and 138,939
shares: 94,619 and 89,528
shares issued: 230,159 and 228,467
shares outstanding: 136,779 and 138,939
shares: 93,380 and 89,528
shares issued: 229,437 and 228,467
shares outstanding: 138,009 and 138,939
shares: 91,428 and 89,528
shares issued: 228,467 and 224,310
shares outstanding: 138,939 and 137,232
shares: 89,528 and 87,077
shares issued: 227,668 and 224,310
shares outstanding: 139,452 and 137,232
shares: 88,216 and 87,077
shares issued: 226,900 and 224,310
shares outstanding: 138,949 and 137,232
shares: 87,950 and 87,077
shares issued: 225,629 and 224,310
shares outstanding: 138,165 and 137,232
shares: 87,464 and 87,077
shares issued: 224,310 and 220,383
shares outstanding: 137,232 and 137,459
shares: 87,077 and 82,924
shares issued: 223,484 and 220,383
shares outstanding: 137,155 and 137,459
shares: 86,329 and 82,924
shares issued: 222,766 and 220,383
shares outstanding: 136,793 and 137,459
shares: 85,974 and 82,924
shares issued: 221,629 and 220,383
shares outstanding: 136,979 and 137,459
shares: 84,650 and 82,924
shares issued: 220,383 and 196,802
shares outstanding: 137,459 and 114,267
shares: 82,924 and 82,535
shares issued: 199,842 and 196,802
shares outstanding: 117,011 and 114,267
shares: 82,831 and 82,535
shares issued: 199,116 and 196,802
shares outstanding: 116,318 and 114,267
shares: 82,798 and 82,535
shares issued: 197,737 and 196,802
shares outstanding: 114,675 and 114,267
shares: 83,062 and 82,535
shares issued: 196,802 and 192,562
shares outstanding: 114,267 and 116,886
shares: 82,535 and 75,676
shares issued: 195,674 and 192,562
shares outstanding: 113,729 and 116,886
shares: 81,945 and 75,676
shares issued: 194,901 and 192,562
shares outstanding: 114,495 and 116,886
shares: 80,406 and 75,676
shares issued: 194,340 and 192,562
shares outstanding: 116,974 and 116,886
shares: 77,366 and 75,676
shares issued: 192,562 and 189,255
shares outstanding: 116,886 and 122,530
shares: 75,676 and 66,725
shares issued: 191,898 and 189,255
shares outstanding: 119,162 and 122,530
shares: 72,736 and 66,725
shares issued: 191,536 and 189,255
shares outstanding: 123,137 and 122,530
shares: 68,399 and 66,725
shares issued: 190,657 and 189,255
shares outstanding: 122,547 and 122,530
shares: 68,110 and 66,725
shares issued: 189,255 and 176,378
shares outstanding: 122,530 and 120,781
shares: 66,725 and 55,597
shares issued: 188,388 and 176,378
shares outstanding: 122,581 and 120,781
shares: 65,806 and 55,597
shares issued: 187,493 and 176,378
shares outstanding: 122,943 and 120,781
shares: 64,550 and 55,597
shares issued: 178,777 and 176,378
shares outstanding: 117,240 and 120,781
shares: 61,537 and 55,597
shares issued: 176,378 and 174,208
shares outstanding: 120,781 and 124,174
shares: 55,597 and 50,035
authorized shares: 100,000
series a shares issued and outstanding: 1 and 1
shares issued: 351,523 and 348,416
shares outstanding: 243,464 and 248,347
shares issued and outstanding: 25,600 and 25,600
shares: 108,059 and 100,069
shares issued: 350,967 and 348,416
shares outstanding: 248,490 and 248,347
shares: 102,477 and 100,069
shares issued: 350,009 and 348,416
shares outstanding: 247,565 and 248,347
shares: 102,445 and 100,069
shares issued: 348,416 and 342,812
shares outstanding: 248,347 and 263,929
shares: 100,069 and 78,883
shares issued: 347,356 and 342,812
shares outstanding: 251,335 and 263,929
shares: 96,021 and 78,883
shares issued: 346,529 and 342,812
shares outstanding: 258,777 and 263,929
shares: 87,752 and 78,883
shares issued: 345,975 and 342,812
shares outstanding: 258,270 and 263,929
shares: 87,705 and 78,883
shares issued: 342,812 and 339,525
shares outstanding: 263,929 and 261,374
shares: 78,883 and 78,151
shares issued: 341,869 and 339,525
shares outstanding: 263,042 and 261,374
shares: 78,827 and 78,151
shares issued: 341,519 and 339,525
shares outstanding: 262,738 and 261,374
shares: 78,781 and 78,151
shares issued: 341,276 and 339,525
shares outstanding: 262,548 and 261,374
shares: 78,729 and 78,151
shares issued: 339,525 and 337,057
shares outstanding: 261,374 and 259,489
shares: 78,151 and 77,568
shares issued: 339,376 and 337,057
shares outstanding: 261,268 and 259,489
shares: 78,109 and 77,568
shares issued: 338,961 and 337,057
shares outstanding: 260,901 and 259,489
shares: 78,060 and 77,568
shares issued: 338,569 and 337,057
shares outstanding: 260,582 and 259,489
shares: 77,986 and 77,568
authorized shares: 100,000,000
series a shares issued and outstanding: 751 and 846
authorized shares: 1,600,000,000
shares issued: 337,056,760 and 328,066,276
shares outstanding: 259,489,102 and 305,901,048
authorized shares: 400,000,000
shares: 77,567,658 and 22,165,228
series a shares issued and outstanding: 846 and 846
shares issued: 331,592,022 and 328,066,276
shares outstanding: 279,110,811 and 305,901,048
shares: 52,481,211 and 22,165,228
shares issued: 329,755,710 and 328,066,276
shares outstanding: 277,278,642 and 305,901,048
shares: 52,477,068 and 22,165,228
shares issued: 328,066,276 and 323,184,577
shares outstanding: 305,901,048 and 321,979,486
shares: 22,165,228 and 1,205,091
shares issued: 327,428,245 and 323,184,577
shares outstanding: 305,293,547 and 321,979,486
shares: 22,134,698 and 1,205,091
shares issued: 325,494,383 and 323,184,577
shares outstanding: 324,012,436 and 321,979,486
shares: 1,481,947 and 1,205,091
shares issued and outstanding: 846
shares issued: 318,252,719
shares outstanding: 317,069,443
shares issued and outstanding: 25,599,998