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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,081,075 | 1,477,265 |
| Short-term investments | 2,218,880 | 1,171,246 |
| Accounts receivable, net of allowance for doubtful accounts of $25,565 and $15,014, respectively | 860,115 | 645,169 |
| Prepaid expenses and other current assets | 241,449 | 259,557 |
| Total current assets | 5,401,519 | 3,553,237 |
| Property and equipment, net | 347,017 | 274,786 |
| Intangible assets, net | 1,993,885 | 2,167,533 |
| Goodwill | 2,396,906 | 3,375,000 |
| Long-term investments | 9,591,067 | 7,931,363 |
| Other assets | 108,579 | 118,656 |
| Total assets | 19,838,973 | 17,420,575 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 419,108 | 322,842 |
| Accrued expenses and other current liabilities | 857,467 | 681,587 |
| Deferred merchant bookings | 614,361 | 434,881 |
| Convertible debt | 967,734 | 0 |
| Total current liabilities | 2,858,670 | 1,439,310 |
| Deferred income taxes | 822,334 | 892,576 |
| Other long-term liabilities | 138,767 | 134,777 |
| Long-term debt | 6,170,522 | 6,158,443 |
| Total liabilities | 9,990,293 | 8,625,106 |
| Commitments and Contingencies (See Note 14) | ||
| Convertible debt | 28,538 | 0 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,379,247 and 62,039,516 shares issued, respectively | 485 | 482 |
| Treasury stock, 13,190,929 and 12,427,945 shares, respectively | (6,855,164) | (5,826,640) |
| Additional paid-in capital | 5,482,653 | 5,184,910 |
| Retained earnings | 11,326,852 | 9,191,865 |
| Accumulated other comprehensive income (loss) | (134,684) | 244,852 |
| Total stockholders' equity | 9,820,142 | 8,795,469 |
| Total liabilities and stockholders' equity | 19,838,973 | 17,420,575 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2016 | |
| 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 |