Expedia Group Inc. (EXPE) — Long-term Investment Intensity
Expedia Group Inc. (EXPE) has a Long-term Investment Intensity of 5.1% as of September 2023. Long-term investments of $1.16 Billion represent 5.1% of total assets of $22.52 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Expedia Group Inc. (EXPE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Expedia Group Inc. Long-term Investment Intensity (2011–2022)
This chart shows how Expedia Group Inc.'s Long-term Investment Intensity has evolved across 12 annual periods from 2011 to 2022. As of September 2023, the intensity stands at 5.1%, reflecting long-term investments of $1.16 Billion against total assets of $22.52 Billion USD. Explore cash flow to debt ratio of Expedia Group Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Expedia Group Inc. (2011–2022)
The table below presents the year-by-year Long-term Investment Intensity for Expedia Group Inc. from 2011 to 2022, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Expedia Group Inc..
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2022 | 5.5% | $1.18 Billion | $21.56 Billion | ▼ -1.2 pp |
| 2021 | 6.7% | $1.45 Billion | $21.55 Billion | ▲ +3.1 pp |
| 2020 | 3.6% | $671.00 Million | $18.69 Billion | ▼ -0.1 pp |
| 2019 | 3.7% | $796.00 Million | $21.42 Billion | ▼ -0.6 pp |
| 2018 | 4.3% | $778.00 Million | $18.03 Billion | ▼ -0.3 pp |
| 2017 | 4.6% | $845.45 Million | $18.52 Billion | ▲ +1.3 pp |
| 2016 | 3.3% | $520.06 Million | $15.78 Billion | ▼ -1.0 pp |
| 2015 | 4.2% | $658.44 Million | $15.50 Billion | ▲ +1.1 pp |
| 2014 | 3.2% | $286.88 Million | $9.02 Billion | ▼ -0.1 pp |
| 2013 | 3.2% | $250.63 Million | $7.74 Billion | ▲ +0.1 pp |
| 2012 | 3.2% | $224.23 Million | $7.09 Billion | ▼ -1.3 pp |
| 2011 | 4.4% | $289.35 Million | $6.51 Billion | — |