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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Superseded Filed: Feb 27, 2013) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Dec 31, 2012 | Dec 31, 2011 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 1,536,349 | 632,836 |
Restricted cash | 6,641 | 3,771 |
Short-term investments | 3,646,845 | 2,024,827 |
Accounts receivable, net of allowance for doubtful accounts of $10,322 and $6,103, respectively | 367,512 | 264,453 |
Prepaid expenses and other current assets | 84,290 | 104,202 |
Deferred income taxes | 40,738 | 36,755 |
Total current assets | 5,682,375 | 3,066,844 |
Property and equipment, net | 89,269 | 64,322 |
Intangible assets, net | 208,113 | 200,151 |
Goodwill | 522,672 | 504,784 |
Deferred income taxes | 31,485 | 111,080 |
Other assets | 35,828 | 23,490 |
Total assets | 6,569,742 | 3,970,671 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Accounts payable | 184,648 | 146,867 |
Accrued expenses and other current liabilities | 387,911 | 222,134 |
Deferred merchant bookings | 368,823 | 239,157 |
Convertible debt (see Note 11) | 520,344 | 497,640 |
Total current liabilities | 1,461,726 | 1,105,798 |
Deferred income taxes | 45,159 | 46,990 |
Other long-term liabilities | 68,944 | 39,183 |
Convertible debt (See Note 11) | 881,996 | 0 |
Total liabilities | 2,457,825 | 1,191,971 |
Commitments and Contingencies (see Note 16) | ||
Redeemable noncontrolling interests (see Note 13) | 160,287 | 127,045 |
Convertible debt (see Note 11) | 54,655 | 77,360 |
Stockholders' equity: | ||
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 58,055,586 and 57,578,431 shares issued, respectively | 450 | 446 |
Treasury stock, 8,184,787 and 7,779,645 shares, respectively | (1,060,607) | (803,586) |
Additional paid-in capital | 2,612,197 | 2,431,279 |
Accumulated earnings | 2,368,611 | 1,033,738 |
Accumulated other comprehensive loss | (23,676) | (87,582) |
Total stockholders' equity | 3,896,975 | 2,574,295 |
Total liabilities and stockholders' equity | 6,569,742 | 3,970,671 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOOKING HOLDINGS INC. | ||
Ticker: BKNG Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K/A (Amendment Filed: Feb 27, 2013) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Dec 31, 2012 | Dec 31, 2011 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 1,536,349 | 632,836 |
Restricted cash | 6,641 | 3,771 |
Short-term investments | 3,646,845 | 2,024,827 |
Accounts receivable, net of allowance for doubtful accounts of $10,322 and $6,103, respectively | 367,512 | 264,453 |
Prepaid expenses and other current assets | 84,290 | 104,202 |
Deferred income taxes | 40,738 | 36,755 |
Total current assets | 5,682,375 | 3,066,844 |
Property and equipment, net | 89,269 | 64,322 |
Intangible assets, net | 208,113 | 200,151 |
Goodwill | 522,672 | 504,784 |
Deferred income taxes | 31,485 | 111,080 |
Other assets | 35,828 | 23,490 |
Total assets | 6,569,742 | 3,970,671 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Accounts payable | 184,648 | 146,867 |
Accrued expenses and other current liabilities | 387,911 | 222,134 |
Deferred merchant bookings | 368,823 | 239,157 |
Convertible debt (see Note 11) | 520,344 | 497,640 |
Total current liabilities | 1,461,726 | 1,105,798 |
Deferred income taxes | 45,159 | 46,990 |
Other long-term liabilities | 68,944 | 39,183 |
Convertible debt (See Note 11) | 881,996 | 0 |
Total liabilities | 2,457,825 | 1,191,971 |
Commitments and Contingencies (see Note 16) | ||
Redeemable noncontrolling interests (see Note 13) | 160,287 | 127,045 |
Convertible debt (see Note 11) | 54,655 | 77,360 |
Stockholders' equity: | ||
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 58,055,586 and 57,578,431 shares issued, respectively | 450 | 446 |
Treasury stock, 8,184,787 and 7,779,645 shares, respectively | (1,060,607) | (803,586) |
Additional paid-in capital | 2,612,197 | 2,431,279 |
Accumulated earnings | 2,368,611 | 1,033,738 |
Accumulated other comprehensive loss | (23,676) | (87,582) |
Total stockholders' equity | 3,896,975 | 2,574,295 |
Total liabilities and stockholders' equity | 6,569,742 | 3,970,671 |
External Links | |
BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2012 | |
Statements of 10-K/A in Excel | https://www.sec.gov/.../Financial.xlxs |
Complete 10-K/A in HTML | https://www.sec.gov/.../10-K.html |
Complete 10-K/A in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |