资产负债表 (Quarterly)
Expedia 集团公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 4,353 | 3,363 | 4,291 | 5,464 | 5,031 | 4,111 | 5,552 | 5,568 | 4,588 | 4,096 | 5,904 | 6,274 | 5,056 | 4,225 | 5,686 | 6,242 | 4,722 | 4,183 | 5,715 | 6,304 |
| 改变 （％） | -22.74 | 27.59 | 27.34 | -7.92 | -18.29 | 35.05 | 0.29 | -17.60 | -10.72 | 44.14 | 6.27 | -19.41 | -16.44 | 34.58 | 9.78 | -24.35 | -11.41 | 36.62 | 10.31 | |
| 流动资产 | 6,735 | 5,634 | 8,836 | 11,113 | 9,043 | 8,181 | 11,147 | 11,786 | 9,270 | 8,791 | 12,126 | 12,813 | 10,094 | 9,230 | 12,348 | 13,515 | 10,832 | 9,815 | 13,587 | 14,733 |
| 改变 （％） | -16.35 | 56.83 | 25.77 | -18.63 | -9.53 | 36.25 | 5.73 | -21.35 | -5.17 | 37.94 | 5.67 | -21.22 | -8.56 | 33.78 | 9.45 | -19.85 | -9.39 | 38.43 | 8.43 | |
| 资产 | 19,679 | 18,690 | 21,866 | 24,181 | 21,944 | 21,548 | 24,577 | 24,744 | 21,879 | 21,561 | 24,986 | 25,676 | 22,522 | 21,642 | 24,761 | 25,893 | 23,405 | 22,388 | 26,114 | 26,976 |
| 改变 （％） | -5.03 | 16.99 | 10.59 | -9.25 | -1.80 | 14.06 | 0.68 | -11.58 | -1.45 | 15.89 | 2.76 | -12.28 | -3.91 | 14.41 | 4.57 | -9.61 | -4.35 | 16.64 | 3.30 | |
| 负债 | 15,545 | 14,651 | 18,156 | 21,088 | 18,342 | 17,996 | 21,010 | 21,363 | 18,166 | 17,833 | 21,696 | 22,460 | 19,596 | 18,856 | 22,625 | 23,767 | 20,839 | 19,589 | 23,793 | 24,890 |
| 改变 （％） | -5.75 | 23.92 | 16.15 | -13.02 | -1.89 | 16.75 | 1.68 | -14.97 | -1.83 | 21.66 | 3.52 | -12.75 | -3.78 | 19.99 | 5.05 | -12.32 | -6.00 | 21.46 | 4.61 | |
| 公平 | 4,134 | 4,039 | 3,710 | 3,093 | 3,602 | 3,552 | 3,567 | 3,381 | 3,713 | 3,728 | 3,290 | 3,216 | 2,926 | 2,786 | 2,136 | 2,126 | 2,566 | 2,799 | 2,321 | 2,086 |
| 改变 （％） | -2.30 | -8.15 | -16.63 | 16.46 | -1.39 | 0.42 | -5.21 | 9.82 | 0.40 | -11.75 | -2.25 | -9.02 | -4.78 | -23.33 | -0.47 | 20.70 | 9.08 | -17.08 | -10.12 | |
| 负债和股权 | 19,679 | 18,690 | 21,866 | 24,181 | 21,944 | 21,548 | 24,577 | 24,744 | 21,879 | 21,561 | 24,986 | 25,676 | 22,522 | 21,642 | 24,761 | 25,893 | 23,405 | 22,388 | 26,114 | 26,976 |
| 改变 （％） | -5.03 | 16.99 | 10.59 | -9.25 | -1.80 | 14.06 | 0.68 | -11.58 | -1.45 | 15.89 | 2.76 | -12.28 | -3.91 | 14.41 | 4.57 | -9.61 | -4.35 | 16.64 | 3.30 | |
Source: Capital IQ
