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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Dec 31, 2015 | Dec 31, 2014 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 1,477,265 | 3,148,651 |
Restricted cash | 806 | 843 |
Short-term investments | 1,171,246 | 1,142,182 |
Accounts receivable, net of allowance for doubtful accounts of $15,014 and $14,212, respectively | 645,169 | 643,894 |
Prepaid expenses and other current assets | 258,751 | 178,050 |
Total current assets | 3,553,237 | 5,113,620 |
Property and equipment, net | 274,786 | 198,953 |
Intangible assets, net | 2,167,533 | 2,334,761 |
Goodwill | 3,375,000 | 3,326,474 |
Long-term investments | 7,931,363 | 3,755,653 |
Other assets | 118,656 | 41,516 |
Total assets | 17,420,575 | 14,770,977 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Accounts payable | 322,842 | 281,480 |
Accrued expenses and other current liabilities | 681,587 | 599,515 |
Deferred merchant bookings | 434,881 | 460,558 |
Convertible debt | 0 | 37,150 |
Total current liabilities | 1,439,310 | 1,378,703 |
Deferred income taxes | 892,576 | 897,848 |
Other long-term liabilities | 134,777 | 103,533 |
Long-term debt | 6,158,443 | 3,823,870 |
Total liabilities | 8,625,106 | 6,203,954 |
Commitments and Contingencies (See Note 15) | ||
Convertible debt | 0 | 329 |
Stockholders' equity: | ||
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,039,516 and 61,821,097 shares issued, respectively | 482 | 480 |
Treasury stock, 12,427,945 and 9,888,024, respectively | (5,826,640) | (2,737,585) |
Additional paid-in capital | 5,184,910 | 4,923,196 |
Accumulated earnings | 9,191,865 | 6,640,505 |
Accumulated other comprehensive income (loss) | 244,852 | (259,902) |
Total stockholders' equity | 8,795,469 | 8,566,694 |
Total liabilities and stockholders' equity | 17,420,575 | 14,770,977 |
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 |