Expedia Group Inc. (EXPE) — Strategic Asset Allocation Index

Latest as of September 2023: 39.5%

Expedia Group Inc. (EXPE) has a Strategic Asset Allocation Index of 39.5% as of September 2023. Strategic assets (PP&E of $- plus long-term investments of $1.16 Billion) total $1.16 Billion, measured against net assets of $2.93 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

39.5%
Strategic Assets / Net Assets

Strategic Assets

$1.16 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$2.93 Billion
USD

Expedia Group Inc. Strategic Asset Allocation Index (1999–2022)

This chart shows how Expedia Group Inc.'s Strategic Asset Allocation Index has evolved across 23 annual periods from 1999 to 2022. As of September 2023, the index stands at 39.5%, representing strategic assets of $1.16 Billion against net assets of $2.93 Billion USD. Explore EXPE operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Expedia Group Inc. (1999–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Expedia Group Inc. from 1999 to 2022, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Expedia Group Inc..

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 91.0% $3.39 Billion $2.21 Billion $1.18 Billion $3.73 Billion ▼ -11.2 pp
2021 102.2% $3.63 Billion $2.18 Billion $1.45 Billion $3.55 Billion ▲ +29.5 pp
2020 72.7% $2.93 Billion $2.26 Billion $671.00 Million $4.03 Billion ▲ +23.7 pp
2019 49.0% $2.71 Billion $1.92 Billion $796.00 Million $5.54 Billion ▲ +2.3 pp
2018 46.7% $2.65 Billion $1.88 Billion $778.00 Million $5.68 Billion ▲ +7.4 pp
2017 39.4% $2.42 Billion $1.58 Billion $845.45 Million $6.15 Billion ▲ +5.7 pp
2016 33.6% $1.91 Billion $1.39 Billion $520.06 Million $5.69 Billion ▲ +2.8 pp
2015 30.8% $1.72 Billion $1.06 Billion $658.44 Million $5.59 Billion ▼ -3.4 pp
2014 34.2% $840.01 Million $553.13 Million $286.88 Million $2.45 Billion ▲ +6.4 pp
2013 27.9% $731.33 Million $480.70 Million $250.63 Million $2.62 Billion ▲ +1.4 pp
2012 26.5% $633.60 Million $409.37 Million $224.23 Million $2.39 Billion ▲ +0.1 pp
2011 26.4% $609.63 Million $320.28 Million $289.35 Million $2.31 Billion ▲ +16.3 pp
2010 10.1% $277.06 Million $277.06 Million $- $2.74 Billion ▲ +1.5 pp
2009 8.6% $236.82 Million $236.82 Million $- $2.75 Billion ▼ -1.8 pp
2008 10.4% $247.95 Million $247.95 Million $- $2.38 Billion ▲ +6.7 pp
2007 3.7% $179.49 Million $179.49 Million $- $4.88 Billion ▲ +1.4 pp
2006 2.3% $137.14 Million $137.14 Million $- $5.97 Billion ▲ +0.7 pp
2005 1.6% $90.98 Million $90.98 Million $- $5.81 Billion ▲ +0.6 pp
2004 1.0% $81.43 Million $81.43 Million $- $8.17 Billion ▼ 0.0 pp
2003 1.0% $75.62 Million $75.62 Million $- $7.55 Billion ▼ -4.1 pp
2002 5.1% $30.37 Million $30.37 Million $- $592.05 Million ▼ -2.1 pp
2000 7.3% $16.78 Million $16.78 Million $- $231.00 Million ▲ +4.2 pp
1999 3.1% $6.45 Million $6.45 Million $- $207.50 Million
pp = percentage points