10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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Period Ending Dec 31, 2012 10-K (Superseded Filed: Feb 27, 2013)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 ofAs of
 Dec 31, 2012Dec 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
$
1,536,349
632,836
Restricted cash6,6413,771
Short-term investments3,646,8452,024,827
Accounts receivable, net of allowance for doubtful accounts of $10,322 and $6,103, respectively367,512264,453
Prepaid expenses and other current assets84,290104,202
Deferred income taxes40,73836,755
Total current assets5,682,3753,066,844
 
Property and equipment, net89,26964,322
Intangible assets, net208,113200,151
Goodwill522,672504,784
Deferred income taxes31,485111,080
Other assets35,82823,490
Total assets6,569,7423,970,671
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable184,648146,867
Accrued expenses and other current liabilities387,911222,134
Deferred merchant bookings368,823239,157
Convertible debt (see Note 11)520,344497,640
Total current liabilities1,461,7261,105,798
 
Deferred income taxes45,15946,990
Other long-term liabilities68,94439,183
Convertible debt (See Note 11)881,9960
Total liabilities2,457,8251,191,971
 
Commitments and Contingencies (see Note 16)  
Redeemable noncontrolling interests (see Note 13)160,287127,045
Convertible debt (see Note 11)54,65577,360
Stockholders' equity:
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 58,055,586 and 57,578,431 shares issued, respectively450446
Treasury stock, 8,184,787 and 7,779,645 shares, respectively(1,060,607)(803,586)
Additional paid-in capital2,612,1972,431,279
Accumulated earnings2,368,6111,033,738
Accumulated other comprehensive loss(23,676)(87,582)
Total stockholders' equity3,896,9752,574,295
 
Total liabilities and stockholders' equity6,569,7423,970,671
 
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 ofAs of
 Dec 31, 2012Dec 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
$
1,536,349
632,836
Restricted cash6,6413,771
Short-term investments3,646,8452,024,827
Accounts receivable, net of allowance for doubtful accounts of $10,322 and $6,103, respectively367,512264,453
Prepaid expenses and other current assets84,290104,202
Deferred income taxes40,73836,755
Total current assets5,682,3753,066,844
 
Property and equipment, net89,26964,322
Intangible assets, net208,113200,151
Goodwill522,672504,784
Deferred income taxes31,485111,080
Other assets35,82823,490
Total assets6,569,7423,970,671
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable184,648146,867
Accrued expenses and other current liabilities387,911222,134
Deferred merchant bookings368,823239,157
Convertible debt (see Note 11)520,344497,640
Total current liabilities1,461,7261,105,798
 
Deferred income taxes45,15946,990
Other long-term liabilities68,94439,183
Convertible debt (See Note 11)881,9960
Total liabilities2,457,8251,191,971
 
Commitments and Contingencies (see Note 16)  
Redeemable noncontrolling interests (see Note 13)160,287127,045
Convertible debt (see Note 11)54,65577,360
Stockholders' equity:
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 58,055,586 and 57,578,431 shares issued, respectively450446
Treasury stock, 8,184,787 and 7,779,645 shares, respectively(1,060,607)(803,586)
Additional paid-in capital2,612,1972,431,279
Accumulated earnings2,368,6111,033,738
Accumulated other comprehensive loss(23,676)(87,582)
Total stockholders' equity3,896,9752,574,295
 
Total liabilities and stockholders' equity6,569,7423,970,671
 
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