CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 3,905	$ 3,315
Restricted cash and cash equivalents	813	779
Short-term investments	194	526
Accounts receivable, net of allowance of $95 and $41	1,423	2,524
Income taxes receivable	74	70
Prepaid expenses and other current assets	1,243	521
Total current assets	7,652	7,735
Property and equipment, net	2,297	2,198
Operating lease right-of-use assets	628	611
Long-term investments and other assets	610	796
Deferred income taxes	258	145
Intangible assets, net	1,642	1,804
Goodwill	7,330	8,127
TOTAL ASSETS	20,417	21,416
Current liabilities:
Accounts payable, merchant	836	1,921
Accounts payable, other	859	906
Deferred merchant bookings	5,905	5,679
Deferred revenue	221	321
Income taxes payable	59	88
Accrued expenses and other current liabilities	978	1,050
Current maturities of long-term debt	750	749
Total current liabilities	9,608	10,714
Long-term debt, excluding current maturities	4,180	4,189
Revolving credit facility	1,900	0
Deferred income taxes	58	56
Operating lease liabilities	547	532
Other long-term liabilities	383	389
Commitments and contingencies
Stockholders’ equity:
Additional paid-in capital	13,124	12,978
Treasury stock - Common stock, at cost	(10,083)	(9,673)
Retained earnings (deficit)	(470)	879
Accumulated other comprehensive income (loss)	(301)	(217)
Total Expedia Group, Inc. stockholders’ equity	2,270	3,967
Non-redeemable non-controlling interests	1,471	1,569
Total stockholders’ equity	3,741	5,536
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	20,417	21,416
Class B Common Stock
Stockholders’ equity:
Common stock	0	0
Common stock
Stockholders’ equity:
Common stock	0	0
Total stockholders’ equity	0	0
Common stock | Class B Common Stock
Stockholders’ equity:
Total stockholders’ equity	$ 0	$ 0