Balance Sheet Data
Expedia Group, Inc. (EXPE)
$138.4
-1.42 (-1.02%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,471 | 3,841 | 3,387 | 4,311 | 4,144 | 5,392.33 | 6,088.98 | 6,875.63 | 7,763.91 | 8,766.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,175 | 2,594 | 821 | 1,349 | 2,118 | 2,384.85 | 2,692.95 | 3,040.86 | 3,433.72 | 3,877.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 259 | 779 | 772 | 1,694 | 1,755 | 1,537.63 | 1,736.28 | 1,960.59 | 2,213.88 | 2,499.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,487 | 2,827 | 1,098 | 2,021 | 2,656 | 2,976.79 | 3,361.37 | 3,795.64 | 4,286 | 4,839.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -878 | -1,160 | -797 | -673 | -662 | -1,219.09 | -1,376.58 | -1,554.43 | -1,755.25 | -1,982.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.