10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOOKING HOLDINGS INC. | ||
Ticker: BKNG Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 358,967 | 202,141 |
| Restricted cash | 1,050 | 1,319 |
| Short-term investments | 1,303,251 | 598,014 |
| Accounts receivable, net of allowance for doubtful accounts of $6,353 and $5,023, respectively | 162,426 | 118,659 |
| Prepaid expenses and other current assets | 61,211 | 36,828 |
| Deferred income taxes | 70,559 | 65,980 |
| Total current assets | 1,957,464 | 1,022,941 |
| Property and equipment, net | 39,739 | 30,489 |
| Intangible assets, net | 232,030 | 172,080 |
| Goodwill | 510,894 | 350,630 |
| Deferred income taxes | 151,408 | 253,700 |
| Other assets | 14,418 | 4,384 |
| Total assets | 2,905,953 | 1,834,224 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 90,311 | 60,568 |
| Accrued expenses and other current liabilities | 243,767 | 127,561 |
| Deferred merchant bookings | 136,915 | 60,758 |
| Convertible debt (see Note 11) | 175 | 159,878 |
| Total current liabilities | 471,168 | 408,765 |
| Deferred income taxes | 56,440 | 43,793 |
| Other long-term liabilities | 42,990 | 24,052 |
| Convertible debt (See Note 11) | 476,230 | |
| Total liabilities | 1,046,828 | 476,610 |
| Commitments and Contingencies (see Note 16) | ||
| Redeemable noncontrolling interests (see Note 13) | 45,751 | |
| Convertible debt (see Note 11) | 38 | 35,985 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 56,567,236 and 52,446,173 shares issued, respectively | 438 | 405 |
| Treasury stock, 7,421,128 and 6,865,119 shares, respectively | (640,415) | (510,970) |
| Additional paid-in capital | 2,417,092 | 2,289,867 |
| Accumulated earnings (deficit) | 69,110 | (454,673) |
| Accumulated other comprehensive loss | (32,889) | (3,000) |
| Total stockholders' equity | 1,813,336 | 1,321,629 |
| Total liabilities and stockholders' equity | 2,905,953 | 1,834,224 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |