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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,588 $ 4,111
Restricted cash and cash equivalents 1,778 1,694
Short-term investments 49 200
Accounts receivable, net of allowance of $61 and $65 1,991 1,264
Income taxes receivable 65 85
Prepaid expenses and other current assets 799 827
Total current assets 9,270 8,181
Property and equipment, net 2,169 2,180
Operating lease right-of-use assets 360 407
Long-term investments and other assets 1,122 1,450
Deferred income taxes 626 766
Intangible assets, net 1,223 1,393
Goodwill 7,109 7,171
TOTAL ASSETS 21,879 21,548
Current liabilities:    
Accounts payable, merchant 1,535 1,333
Accounts payable, other 1,132 688
Deferred merchant bookings 7,457 5,688
Deferred revenue 160 166
Income taxes payable 46 16
Accrued expenses and other current liabilities 789 824
Current maturities of long-term debt 0 735
Total current liabilities 11,119 9,450
Long-term debt, excluding current maturities 6,237 7,715
Deferred income taxes 50 58
Operating lease liabilities 315 360
Other long-term liabilities 445 413
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 14,674 14,229
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813 (10,503) (10,262)
Retained earnings (deficit) (1,586) (1,761)
Accumulated other comprehensive income (loss) (317) (149)
Total Expedia Group, Inc. stockholders’ equity 2,268 2,057
Non-redeemable non-controlling interests 1,445 1,495
Total stockholders’ equity 3,713 3,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 21,879 21,548
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0