はじめての方へショーケース価格
  1. 米国企業
  2. Expedia Group, Inc.

Expedia Group, Inc.EXPE

時価総額
$155.4億
PER
19.2倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income426475280216373723261371398572-2,72815343688
Depreciation118133164212266337477614676712739715704748
Amortization of stock-based compensation60646513085178242149203241205418374413
Amortization of intangible assets3722327280164317275283198154998859
Impairment of goodwill, intangible and other long-term assets-----------2081426
Deferred income taxes2410-55-1-79-22-14-103-308-91-488-1457062
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net--1820-57-79-89-1679-1115-2-105-12816
Realized loss on foreign currency forwards, net9-6-1341-554-536312280-16-78-
(Gain) loss on minority equity investments, net---------1118-142-29-34516
(Gain) loss on debt extinguishment, net------------28049-
Gain on sale of business, net-----509-----456625
Provision for credit losses and other, net----------1483223-
Other-------------80
Accounts receivable357084127158198276456282368-1,781721838741
Prepaid expenses and other assets------983011729193188224-55-98
Accounts payable, merchant50801469211197184316-134224-1,320777375332
Accounts payable, other, accrued expenses and other liabilities1865346-9827119479257196254-400138196101
Tax payable/receivable, net----4040-101-31102-23-571011-91
Deferred merchant bookings-251793122463313002615934891,342-2,5762,6421,464572
Deferred revenue--------40-45-142-2-2-
Net cash provided by operating activities777-----1,5641,7991,9752,767-3,8343,7483,4402,690
Capital expenditures, including internal-use software and website development1552082363093287877497108781,160797673662846
Purchases of investments9901,7231,8741,2171,194521451,8111,8031,3466852016028
Sales and maturities of investments---------8521,1612320549
Proceeds from Divestiture of Businesses, Net of Cash Divested-----52467-----60425
Proceeds from Hedge, Investing Activities------------337-
Payments for initial exchange of cross-currency interest rate swaps------------337-
Other, net2-223-2-12-2-7-38-21-582067-
Net cash used in investing activities-818------718-1,582-559-1,553-263-931-580-800
Proceeds from Lines of Credit----------2,672---
Revolving credit facility repayments----------2,672---
Payment of long-term debt--------500---2,141-
Debt extinguishment costs-----------25822-
Payment of long-term debt--------500---2,141-
Redemption of preferred stock-----------1,236--
Debt extinguishment costs-----------25822-
Purchases of treasury stock502294418523538614563129237434251656072,137
Payment of dividends to preferred stockholders----------7567--
Redemption of preferred stock-----------1,236--
Proceeds from exercise of equity awards and employee stock purchase plan------------131101
Purchases of treasury stock502294418523538614563129237434251656072,137
Other, net-112-5-1-95-29-16-159-21-815-60
Payment of dividends to preferred stockholders----------7567--
Net cash used in financing activities132------691688-1,4891754,077-973-2,624-2,096
Proceeds from exercise of equity awards and employee stock purchase plan------------131101
Other, net-112-5-1-95-29-16-159-21-815-60
Net cash used in financing activities132------691688-1,4891754,077-973-2,624-2,096
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents---------361-177-19016
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents---------2121,392411,66746-190
Cash paid for interest---------157313342291231
Income Taxes Paid, Net163541073709712417428230410874102281