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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 19, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,148,651 | 1,289,994 |
| Restricted cash | 843 | 10,476 |
| Short-term investments | 1,142,182 | 5,462,720 |
| Accounts receivable, net of allowance for doubtful accounts of $14,212 and $14,116, respectively | 643,894 | 535,962 |
| Prepaid expenses and other current assets | 178,050 | 107,102 |
| Deferred income taxes | 153,754 | 74,687 |
| Total current assets | 5,267,374 | 7,480,941 |
| Property and equipment, net | 198,953 | 135,053 |
| Intangible assets, net | 2,334,761 | 1,019,985 |
| Goodwill | 3,326,474 | 1,767,912 |
| Long-term investments | 3,755,653 | 0 |
| Other assets | 57,348 | 40,569 |
| Total assets | 14,940,563 | 10,444,460 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 281,480 | 247,345 |
| Accrued expenses and other current liabilities | 600,758 | 545,342 |
| Deferred merchant bookings | 460,558 | 437,127 |
| Convertible debt | 37,195 | 151,931 |
| Total current liabilities | 1,379,991 | 1,381,745 |
| Deferred income taxes | 1,040,260 | 326,425 |
| Other long-term liabilities | 103,533 | 75,981 |
| Long-term debt | 3,849,756 | 1,742,047 |
| Total liabilities | 6,373,540 | 3,526,198 |
| Commitments and Contingencies (See Note 16) | ||
| Convertible debt | 329 | 8,533 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 61,821,097 and 61,265,160 shares issued, respectively | 480 | 476 |
| Treasury stock, 9,888,024 and 9,256,721, respectively | (2,737,585) | (1,987,207) |
| Additional paid-in capital | 4,923,196 | 4,592,979 |
| Accumulated earnings | 6,640,505 | 4,218,752 |
| Accumulated other comprehensive income (loss) | (259,902) | 84,729 |
| Total stockholders' equity | 8,566,694 | 6,909,729 |
| Total liabilities and stockholders' equity | 14,940,563 | 10,444,460 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2014 | |
| 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 |