CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 4,353	$ 3,315
Restricted cash and cash equivalents	725	779
Short-term investments	23	526
Accounts receivable, net of allowance of $118 and $41	839	2,524
Income taxes receivable	110	70
Prepaid expenses and other current assets	685	521
Total current assets	6,735	7,735
Property and equipment, net	2,303	2,198
Operating lease right-of-use assets	598	611
Long-term investments and other assets	606	796
Deferred income taxes	557	145
Intangible assets, net	1,537	1,804
Goodwill	7,343	8,127
TOTAL ASSETS	19,679	21,416
Current liabilities:
Accounts payable, merchant	581	1,921
Accounts payable, other	521	906
Deferred merchant bookings	3,247	5,679
Deferred revenue	177	321
Income taxes payable	34	88
Accrued expenses and other current liabilities	1,076	1,050
Current maturities of long-term debt	0	749
Total current liabilities	5,636	10,714
Long-term debt, excluding current maturities	8,176	4,189
Revolving credit facility	650	0
Deferred income taxes	105	56
Operating lease liabilities	522	532
Other long-term liabilities	456	389
Commitments and contingencies
Stockholders’ equity:
Additional paid-in capital	13,361	12,978
Treasury stock - Common stock, at cost	(10,092)	(9,673)
Retained earnings (deficit)	(1,398)	879
Accumulated other comprehensive income (loss)	(239)	(217)
Total Expedia Group, Inc. stockholders’ equity	1,632	3,967
Non-redeemable non-controlling interests	1,480	1,569
Total stockholders’ equity	3,112	5,536
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	19,679	21,416
Series A Preferred Stock
Mezzanine Equity:
Series A Preferred Stock	1,022	0
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