米国企業
Expedia Group, Inc.

Expedia Group, Inc.EXPE

時価総額

$155.4億

PER

19.2倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	714	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225
Restricted cash and cash equivalents	14	19	21	26	35	11	19	69	259	779	772	1,694	1,755	1,436
Short-term investments	516	649	645	326	356	34	72	469	28	526	24	200	48	28
Accounts receivable, net of allowance of $46 and $40	328	339	462	615	778	1,082	1,343	1,866	2,151	2,524	701	1,264	2,078	2,786
Income taxes receivable	-	-	-	64	17	14	19	21	24	70	120	85	40	47
Prepaid expenses and other current assets	-	-	180	102	166	161	200	269	292	521	654	827	774	708
Total current assets	1,702	2,274	2,615	2,219	2,924	2,979	3,450	5,540	5,197	7,735	5,634	8,181	8,791	9,230
Property and equipment, net	277	320	409	481	553	1,064	1,395	1,575	1,877	2,198	2,257	2,180	2,210	2,359
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	611	574	407	363	357
Long-term investments and other assets	-	289	224	251	287	658	520	845	778	796	671	1,450	1,184	1,238
Deferred income taxes	-	-	-	-	-	-	-	18	69	145	659	766	661	586
Intangible assets, net	798	744	821	1,111	1,290	2,794	2,447	2,309	1,992	1,804	1,515	1,393	1,209	1,023
Goodwill	3,642	2,877	3,016	3,664	3,956	7,993	7,942	8,229	8,120	8,127	7,380	7,171	7,143	6,849
TOTAL ASSETS	6,651	6,505	7,085	7,739	9,021	15,504	15,778	18,516	18,033	21,416	18,690	21,548	21,561	21,642
Accounts Payable Merchant	701	778	954	1,044	1,188	1,330	1,509	1,838	1,699	1,921	602	1,333	1,709	2,041
Accounts payable, other	-	-	-	261	361	486	577	698	788	906	496	688	947	1,077
Deferred merchant bookings	655	834	1,128	1,350	1,761	2,337	2,618	3,219	4,327	5,679	3,107	5,688	7,151	-
Deferred merchant bookings	-	-	-	-	-	-	-	-	-	-	-	-	-	7,723
Deferred revenue	-	-	-	-	-	-	-	-	364	321	172	166	163	164
Income taxes payable	-	-	-	62	60	68	50	33	74	88	50	16	21	26
Accrued Liabilities, Current	323	333	591	537	754	1,470	1,091	1,265	808	1,050	979	824	787	752
Long-Term Debt, Current Maturities	-	-	-	-	-	-	-	500	-	749	-	735	-	-
Total current liabilities	1,889	2,553	2,982	3,294	4,187	5,926	6,127	7,879	8,060	10,714	5,406	9,450	10,778	11,783
Total current liabilities	1,889	2,553	2,982	3,294	4,187	5,926	6,127	7,879	8,060	10,714	5,406	9,450	10,778	11,783
Long-term debt, excluding current maturities	1,645	1,249	1,249	1,249	1,747	3,201	3,159	3,749	3,717	4,189	8,216	7,715	6,240	6,253
Deferred income taxes	-	-	-	-	-	-	-	329	69	56	67	58	52	33
Operating lease liabilities	-	-	-	-	-	-	-	-	-	532	513	360	312	314
Other long-term liabilities	132	117	140	138	180	314	313	408	506	374	462	413	451	473
Class B Common Stock	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	8,697	8,794	9,163	9,549	12,978	13,566	14,229	14,795	15,398
Treasury stock — Common stock and Class B, at cost, Shares: 157,903 and 137,783	-	-	-	-	-	-	-	-	-	-	-	-	10,869	13,023
Retained earnings (deficit)	-1,195	-722	-442	-209	28	508	129	331	517	879	-1,781	-1,761	-1,409	-632
Accumulated other comprehensive income (loss)	-9	-17	0	18	-139	-285	-280	-149	-220	-217	-178	-149	-234	-209
Total Expedia Group, Inc. stockholders’ equity	2,737	2,305	2,389	2,259	1,894	4,930	5,693	6,129	5,651	5,536	3,004	3,552	3,728	2,786
Nonredeemable Noncontrolling Interest	-	-	-	-	109	65	1,561	1,606	1,547	1,569	1,494	1,495	1,445	1,252
Total stockholders’ equity	-	-	-	-	-	0	0	0	-	-	-	-	-	-
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	6,651	6,505	7,085	7,739	9,021	15,504	15,778	18,516	18,033	21,416	18,690	21,548	21,561	21,642