Current Ratio
since 2005
Calculation
Expedia Group Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.87 | = | 8,181) | ÷ | 9,450) |
| Dec 31, 2020 | 1.04 | = | 5,634) | ÷ | 5,406) |
| Dec 31, 2019 | 0.72 | = | 7,735) | ÷ | 10,714) |
| Dec 31, 2018 | 0.64 | = | 5,197) | ÷ | 8,060) |
| Dec 31, 2017 | 0.70 | = | 5,540) | ÷ | 7,879) |
| Dec 31, 2016 | 0.56 | = | 3,450) | ÷ | 6,127) |
| Dec 31, 2015 | 0.50 | = | 2,979) | ÷ | 5,926) |
| Dec 31, 2014 | 0.70 | = | 2,924) | ÷ | 4,187) |
| Dec 31, 2013 | 0.67 | = | 2,219) | ÷ | 3,294) |
| Dec 31, 2012 | 0.88 | = | 2,615) | ÷ | 2,982) |
| Dec 31, 2011 | 0.89 | = | 2,274) | ÷ | 2,553) |
| Dec 31, 2010 | 0.90 | = | 1,702) | ÷ | 1,889) |
| Dec 31, 2009 | 0.67 | = | 1,225) | ÷ | 1,835) |
| Dec 31, 2008 | 0.77 | = | 1,199) | ÷ | 1,566) |
| Dec 31, 2007 | 0.59 | = | 1,046) | ÷ | 1,774) |
| Dec 31, 2006 | 0.84 | = | 1,183) | ÷ | 1,400) |
| Dec 31, 2005 | 0.41 | = | 590) | ÷ | 1,438) |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in millions
Comparison to Competitors
Expedia Group Inc., current ratio, long-term trends, comparison to competitors
| Expedia Group Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.87 | 1.14 | 1.23 | 1.19 | 1.46 |
| Dec 31, 2020 | 1.04 | 1.05 | 1.08 | 1.01 | 1.24 |
| Dec 31, 2019 | 0.72 | 1.10 | 1.11 | 0.98 | 1.53 |
| Dec 31, 2018 | 0.64 | 1.10 | 1.17 | 1.06 | 1.66 |
| Dec 31, 2017 | 0.70 | 1.04 | 1.25 | 1.00 | 1.63 |
| Dec 31, 2016 | 0.56 | 1.04 | 1.36 | 1.01 | 1.54 |
| Dec 31, 2015 | 0.50 | 1.08 | 1.36 | 1.08 | 1.71 |
| Dec 31, 2014 | 0.70 | 1.12 | 1.42 | 1.16 | 1.72 |
| Dec 31, 2013 | 0.67 | 1.07 | 1.34 | 1.27 | 1.52 |
| Dec 31, 2012 | 0.88 | 1.12 | 1.55 | 1.28 | 1.68 |
| Dec 31, 2011 | 0.89 | 1.17 | 1.33 | 1.40 | 1.63 |
| Dec 31, 2010 | 0.90 | 1.33 | 1.34 | 1.32 | 1.66 |
| Dec 31, 2009 | 0.67 | 1.33 | 1.20 | 1.15 | 1.31 |
| Dec 31, 2008 | 0.77 | 1.30 | 1.15 | 1.12 | 1.45 |
| Dec 31, 2007 | 0.59 | 1.39 | 1.39 | 1.27 | 1.57 |
| Dec 31, 2006 | 0.84 | 1.33 | 1.19 | 1.34 | 1.39 |
| Dec 31, 2005 | 0.41 | 1.52 | 1.35 | 1.22 | 1.32 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
Expedia Group Inc., current ratio, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| Expedia Group Inc. | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Dec 31, 2021 | 0.87 | 1.17 |
| Dec 31, 2020 | 1.04 | 1.06 |
| Dec 31, 2019 | 0.72 | 1.10 |
| Dec 31, 2018 | 0.64 | 1.13 |
| Dec 31, 2017 | 0.70 | 1.10 |
| Dec 31, 2016 | 0.56 | 1.12 |
| Dec 31, 2015 | 0.50 | 1.17 |
| Dec 31, 2014 | 0.70 | 1.23 |
| Dec 31, 2013 | 0.67 | 1.21 |
| Dec 31, 2012 | 0.88 | 1.30 |
| Dec 31, 2011 | 0.89 | 1.31 |
| Dec 31, 2010 | 0.90 | 1.36 |
| Dec 31, 2009 | 0.67 | 1.23 |
| Dec 31, 2008 | 0.77 | 1.20 |
| Dec 31, 2007 | 0.59 | 1.38 |
| Dec 31, 2006 | 0.84 | 1.26 |
| Dec 31, 2005 | 0.41 | 1.32 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
Expedia Group Inc., current ratio, long-term trends, comparison to industry (consumer discretionary)
| Expedia Group Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2021 | 0.87 | 1.25 |
| Dec 31, 2020 | 1.04 | 1.18 |
| Dec 31, 2019 | 0.72 | 1.10 |
| Dec 31, 2018 | 0.64 | 1.15 |
| Dec 31, 2017 | 0.70 | 1.15 |
| Dec 31, 2016 | 0.56 | 1.12 |
| Dec 31, 2015 | 0.50 | 1.25 |
| Dec 31, 2014 | 0.70 | 1.11 |
| Dec 31, 2013 | 0.67 | 1.15 |
| Dec 31, 2012 | 0.88 | 1.14 |
| Dec 31, 2011 | 0.89 | 1.31 |
| Dec 31, 2010 | 0.90 | 1.24 |
| Dec 31, 2009 | 0.67 | 1.25 |
| Dec 31, 2008 | 0.77 | 0.96 |
| Dec 31, 2007 | 0.59 | 1.21 |
| Dec 31, 2006 | 0.84 | 1.15 |
| Dec 31, 2005 | 0.41 | 1.10 |
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), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).