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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 20, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,289,994 | 1,536,349 |
| Restricted cash | 10,476 | 6,641 |
| Short-term investments | 5,462,720 | 3,646,845 |
| Accounts receivable, net of allowance for doubtful accounts of $14,116 and $10,322, respectively | 535,962 | 367,512 |
| Prepaid expenses and other current assets | 107,102 | 84,290 |
| Deferred income taxes | 74,687 | 40,738 |
| Total current assets | 7,480,941 | 5,682,375 |
| Property and equipment, net | 135,053 | 89,269 |
| Intangible assets, net | 1,019,985 | 208,113 |
| Goodwill | 1,767,912 | 522,672 |
| Deferred income taxes | 7,055 | 31,485 |
| Other assets | 33,514 | 35,828 |
| Total assets | 10,444,460 | 6,569,742 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 247,345 | 184,648 |
| Accrued expenses and other current liabilities | 545,342 | 387,911 |
| Deferred merchant bookings | 437,127 | 368,823 |
| Convertible debt (see Note 11) | 151,931 | 520,344 |
| Total current liabilities | 1,381,745 | 1,461,726 |
| Deferred income taxes | 326,425 | 45,159 |
| Other long-term liabilities | 75,981 | 68,944 |
| Convertible debt (See Note 11) | 1,742,047 | 881,996 |
| Total liabilities | 3,526,198 | 2,457,825 |
| Commitments and Contingencies (See Note 16) | ||
| Redeemable noncontrolling interests (See Note 13) | 0 | 160,287 |
| Convertible debt (See Note 11) | 8,533 | 54,655 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 61,265,160 and 58,055,586 shares issued, respectively | 476 | 450 |
| Treasury stock, 9,256,721 and 8,184,787, respectively | (1,987,207) | (1,060,607) |
| Additional paid-in capital | 4,592,979 | 2,612,197 |
| Accumulated earnings | 4,218,752 | 2,368,611 |
| Accumulated other comprehensive income (loss) | 84,729 | (23,676) |
| Total stockholders' equity | 6,909,729 | 3,896,975 |
| Total liabilities and stockholders' equity | 10,444,460 | 6,569,742 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2013 | |
| 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 |