EXPE stock fundamentals - balance sheet

Balance Sheet

accounts Payable 2,541,000,000
common Stock 152,477,000
currency USD
current Assets 12,126,000,000
current Cash 5,948,000,000
current Long Term Debt 0
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 7,150,000,000
intangible Assets 1,196,000,000
inventory 0
long Term Debt 6,243,000,000
long Term Investments 12,860,000,000
minority Interest 1,458,000,000
net Tangible Assets --6,514,000,000
other Assets 1,198,000,000

other Current Assets 1,119,000,000
other Current Liabilities 12,071,000,000
other Liabilities 501,000,000
property Plant Equipment 2,260,000,000
receivables 2,576,000,000
report Date 2023-05-05
retained Earnings --1,554,000,000
shareholder Equity 1,832,000,000
short Term Investments 1,119,000,000
symbol EXPE
total Assets 24,986,000,000
total Current Liabilities 14,612,000,000
total Liabilities 23,154,000,000
treasury Stock --11,341,000,000
id BALANCE_SHEET
key EXPE
subkey quarterly
date 2023-03-31
updated 2023-05-14