$EXPE
Expedia Group, Inc.

2021 Q2 Form 10-Q Financial Statement

#000132442421000070 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.111B $566.0M
YoY Change 272.97% -82.05%
Cost Of Revenue $374.0M $389.0M
YoY Change -3.86% -25.48%
Gross Profit $1.737B $177.0M
YoY Change 881.36% -93.27%
Gross Profit Margin 82.28% 31.27%
Selling, General & Admin $1.383B $440.0M
YoY Change 214.32% -76.19%
% of Gross Profit 79.62% 248.59%
Research & Development $276.0M $255.0M
YoY Change 8.24% -16.12%
% of Gross Profit 15.89% 144.07%
Depreciation & Amortization $205.0M $232.0M
YoY Change -11.64% 1.75%
% of Gross Profit 11.8% 131.07%
Operating Expenses $1.383B $440.0M
YoY Change 214.32% -76.19%
Operating Profit -$132.0M -$849.0M
YoY Change -84.45% -420.38%
Interest Expense $83.00M $95.00M
YoY Change -12.63% 143.59%
% of Operating Profit
Other Income/Expense, Net -$92.00M -$104.0M
YoY Change -11.54% 246.67%
Pretax Income -$224.0M -$953.0M
YoY Change -76.5% -505.53%
Income Tax -$47.00M -$213.0M
% Of Pretax Income
Net Earnings -$172.0M -$736.0M
YoY Change -76.63% -502.19%
Net Earnings / Revenue -8.15% -130.04%
Basic Earnings Per Share -$2.02 -$5.34
Diluted Earnings Per Share -$2.02 -$5.34
COMMON SHARES
Basic Shares Outstanding 149.1M shares 141.1M shares
Diluted Shares Outstanding 149.1M shares 141.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.475B $5.475B
YoY Change 0.0% 11.99%
Cash & Equivalents $5.464B $5.053B
Short-Term Investments $11.00M $422.0M
Other Short-Term Assets $3.799B $2.360B
YoY Change 60.97% 158.21%
Inventory
Prepaid Expenses
Receivables $1.440B $1.002B
Other Receivables $399.0M $107.0M
Total Short-Term Assets $11.11B $8.944B
YoY Change 24.25% 1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.261B $2.305B
YoY Change -1.91% 18.02%
Goodwill $7.370B $7.330B
YoY Change 0.55% -9.71%
Intangibles $1.457B $1.600B
YoY Change -8.94% -15.21%
Long-Term Investments $663.0M $618.0M
YoY Change 7.28%
Other Assets $850.0M $482.0M
YoY Change 76.35% 502.5%
Total Long-Term Assets $13.07B $12.96B
YoY Change 0.83% -3.11%
TOTAL ASSETS
Total Short-Term Assets $11.11B $8.944B
Total Long-Term Assets $13.07B $12.96B
Total Assets $24.18B $21.91B
YoY Change 10.39% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.935B $1.049B
YoY Change 84.46% -66.41%
Accrued Expenses $1.038B $1.166B
YoY Change -10.98% 22.74%
Deferred Revenue $172.0M $197.0M
YoY Change -12.69% -62.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M
YoY Change
Total Short-Term Liabilities $11.71B $7.872B
YoY Change 48.79% -32.58%
LONG-TERM LIABILITIES
Long-Term Debt $8.480B $6.903B
YoY Change 22.85% 85.81%
Other Long-Term Liabilities $465.0M $388.0M
YoY Change 19.85% 13.12%
Total Long-Term Liabilities $465.0M $7.291B
YoY Change -93.62% 79.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.71B $7.872B
Total Long-Term Liabilities $465.0M $7.291B
Total Liabilities $12.18B $15.16B
YoY Change -19.69% -3.63%
SHAREHOLDERS EQUITY
Retained Earnings -$2.531B -$1.206B
YoY Change 109.87% -337.4%
Common Stock $14.00B $13.30B
YoY Change 5.23% 35.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.18B $10.09B
YoY Change 0.94% 74.79%
Treasury Stock Shares 131.3M shares 130.7M shares
Shareholders Equity $1.096B $1.734B
YoY Change
Total Liabilities & Shareholders Equity $24.18B $21.91B
YoY Change 10.39% -1.33%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$172.0M -$736.0M
YoY Change -76.63% -502.19%
Depreciation, Depletion And Amortization $205.0M $232.0M
YoY Change -11.64% 1.75%
Cash From Operating Activities $2.514B -$1.846B
YoY Change -236.19% -262.21%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M -$206.0M
YoY Change -11.17% -31.1%
Acquisitions
YoY Change
Other Investing Activities -$50.00M -$167.0M
YoY Change -70.06% 3.73%
Cash From Investing Activities -$233.0M -$373.0M
YoY Change -37.53% -18.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -588.0M 3.816B
YoY Change -115.41% 29253.85%
NET CHANGE
Cash From Operating Activities 2.514B -1.846B
Cash From Investing Activities -233.0M -373.0M
Cash From Financing Activities -588.0M 3.816B
Net Change In Cash 1.693B 1.597B
YoY Change 6.01% 131.11%
FREE CASH FLOW
Cash From Operating Activities $2.514B -$1.846B
Capital Expenditures -$183.0M -$206.0M
Free Cash Flow $2.697B -$1.640B
YoY Change -264.45% -214.13%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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EXPEDIA GROUP, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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Expedia Group, Inc. 2.500% Senior Notes due 2022
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use estimates and assumptions in the preparation of our interim unaudited consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our interim unaudited consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our interim unaudited consolidated financial statements include revenue recognition; recoverability of current and long-lived assets, intangible assets and goodwill; income and transactional taxes, such as potential settlements related to occupancy and excise taxes; loss contingencies; deferred loyalty rewards; acquisition purchase price allocations; stock-based compensation; accounting for derivative instruments and provisions for credit losses, customer refunds and chargebacks.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has created and may continue to create significant uncertainty in macroeconomic conditions, which may cause further business disruptions and adversely impact our results of operations. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsWe have reclassified prior period financial statements to conform to the current period presentation. During the first quarter of 2021, we centralized the management of our licensing and maintenance costs and reclassified certain expenses to technology and content expense from within our other operating expense line items on our consolidated statements of operations.
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RestrictedCashandCashEquivalentsLongtermInvestmentsandOtherAssets
0 USD
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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13000000 USD
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-43000000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-6000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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100000000 USD
us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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131000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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