Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Expedia Group Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Accounts payable, merchant	1,333)	602)	1,921)	1,699)	1,838)
Accounts payable, other	688)	496)	906)	788)	698)
Deferred merchant bookings	5,688)	3,107)	5,679)	4,327)	3,219)
Deferred revenue	166)	172)	321)	364)	326)
Income taxes payable	16)	50)	88)	74)	33)
Accrued expenses and other current liabilities	824)	979)	1,050)	808)	1,265)
Current maturities of long-term debt	735)	—)	749)	—)	500)
Current liabilities	9,450)	5,406)	10,714)	8,060)	7,879)
Long-term debt, excluding current maturities	7,715)	8,216)	4,189)	3,717)	3,749)
Deferred income taxes	58)	67)	56)	69)	329)
Long-term operating lease liabilities	360)	513)	532)	—)	—)
Other long-term liabilities	413)	449)	374)	506)	408)
Long-term liabilities	8,546)	9,245)	5,151)	4,292)	4,486)
Total liabilities	17,996)	14,651)	15,865)	12,352)	12,365)
Redeemable non-controlling interests	—)	13)	15)	30)	22)
Series A Preferred Stock $.001 par value	—)	1,022)	—)	—)	—)
Common stock $.0001 par value	—)	—)	—)	—)	—)
Class B common stock $.0001 par value	—)	—)	—)	—)	—)
Additional paid-in capital	14,229)	13,566)	12,978)	9,549)	9,163)
Treasury stock, at cost	(10,262)	(10,097)	(9,673)	(5,742)	(4,823)
Retained earnings (deficit)	(1,761)	(1,781)	879)	517)	331)
Accumulated other comprehensive loss	(149)	(178)	(217)	(220)	(149)
Total Expedia Group, Inc. stockholders’ equity	2,057)	2,532)	3,967)	4,104)	4,522)
Non-redeemable non-controlling interests	1,495)	1,494)	1,569)	1,547)	1,606)
Total stockholders’ equity	3,552)	4,026)	5,536)	5,651)	6,129)
Total liabilities and stockholders’ equity	21,548)	18,690)	21,416)	18,033)	18,516)

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Expedia Group Inc. current liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Long-term liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Expedia Group Inc. long-term liabilities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Expedia Group Inc. total liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Total Expedia Group, Inc. stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Expedia Group Inc. total Expedia Group, Inc. stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.

Expedia Group Inc. (NASDAQ:EXPE)

Balance Sheet: Liabilities and Stockholders’ Equity