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: 2015

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2015Dec 31, 2014
ASSETS
Current assets:
Cash and cash equivalents
$
1,477,265
3,148,651
Restricted cash806843
Short-term investments1,171,2461,142,182
Accounts receivable, net of allowance for doubtful accounts of $15,014 and $14,212, respectively645,169643,894
Prepaid expenses and other current assets258,751178,050
Total current assets3,553,2375,113,620
 
Property and equipment, net274,786198,953
Intangible assets, net2,167,5332,334,761
Goodwill3,375,0003,326,474
Long-term investments7,931,3633,755,653
Other assets118,65641,516
Total assets17,420,57514,770,977
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable322,842281,480
Accrued expenses and other current liabilities681,587599,515
Deferred merchant bookings434,881460,558
Convertible debt037,150
Total current liabilities1,439,3101,378,703
 
Deferred income taxes892,576897,848
Other long-term liabilities134,777103,533
Long-term debt6,158,4433,823,870
Total liabilities8,625,1066,203,954
 
Commitments and Contingencies (See Note 15)  
Convertible debt0329
Stockholders' equity:
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,039,516 and 61,821,097 shares issued, respectively482480
Treasury stock, 12,427,945 and 9,888,024, respectively(5,826,640)(2,737,585)
Additional paid-in capital5,184,9104,923,196
Accumulated earnings9,191,8656,640,505
Accumulated other comprehensive income (loss)244,852(259,902)
Total stockholders' equity8,795,4698,566,694
 
Total liabilities and stockholders' equity17,420,57514,770,977
 
External Links 
BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2015
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