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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 632,836 | 358,967 |
| Restricted cash | 3,771 | 1,050 |
| Short-term investments | 2,024,827 | 1,303,251 |
| Accounts receivable, net of allowance for doubtful accounts of $6,103 and $6,353, respectively | 264,453 | 162,426 |
| Prepaid expenses and other current assets | 104,202 | 61,211 |
| Deferred income taxes | 36,755 | 70,559 |
| Total current assets | 3,066,844 | 1,957,464 |
| Property and equipment, net | 64,322 | 39,739 |
| Intangible assets, net | 200,151 | 232,030 |
| Goodwill | 504,784 | 510,894 |
| Deferred income taxes | 111,080 | 151,408 |
| Other assets | 23,490 | 14,418 |
| Total assets | 3,970,671 | 2,905,953 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 146,867 | 90,311 |
| Accrued expenses and other current liabilities | 222,134 | 243,767 |
| Deferred merchant bookings | 239,157 | 136,915 |
| Convertible debt (see Note 11) | 497,640 | 175 |
| Total current liabilities | 1,105,798 | 471,168 |
| Deferred income taxes | 46,990 | 56,440 |
| Other long-term liabilities | 39,183 | 42,990 |
| Convertible debt (See Note 11) | 0 | 476,230 |
| Total liabilities | 1,191,971 | 1,046,828 |
| Commitments and Contingencies (see Note 16) | ||
| Redeemable noncontrolling interests (see Note 13) | 127,045 | 45,751 |
| Convertible debt (see Note 11) | 77,360 | 38 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 57,578,431 and 56,567,236 shares issued, respectively | 446 | 438 |
| Treasury stock, 7,779,645 and 7,421,128 shares, respectively | (803,586) | (640,415) |
| Additional paid-in capital | 2,431,279 | 2,417,092 |
| Accumulated earnings | 1,033,738 | 69,110 |
| Accumulated other comprehensive loss | (87,582) | (32,889) |
| Total stockholders' equity | 2,574,295 | 1,813,336 |
| Total liabilities and stockholders' equity | 3,970,671 | 2,905,953 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2011 | |
| 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 |