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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,541,604 | 2,081,075 |
| Short-term investments | 4,859,873 | 2,218,880 |
| Accounts receivable, net of allowance for doubtful accounts of $39,282 and $25,565, respectively | 1,217,801 | 860,115 |
| Prepaid expenses and other current assets | 415,527 | 241,449 |
| Total current assets | 9,034,805 | 5,401,519 |
| Property and equipment, net | 480,081 | 347,017 |
| Intangible assets, net | 2,176,823 | 1,993,885 |
| Goodwill | 2,737,671 | 2,396,906 |
| Long-term investments | 10,421,600 | 9,591,067 |
| Other assets | 600,283 | 108,579 |
| Total assets | 25,451,263 | 19,838,973 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 667,523 | 419,108 |
| Accrued expenses and other current liabilities | 1,138,980 | 857,467 |
| Deferred merchant bookings | 980,455 | 614,361 |
| Convertible debt | 710,910 | 967,734 |
| Total current liabilities | 3,497,868 | 2,858,670 |
| Deferred income taxes | 481,139 | 822,334 |
| Long-term U.S. transition tax liability | 1,250,846 | 0 |
| Other long-term liabilities | 148,061 | 138,767 |
| Long-term debt | 8,809,788 | 6,170,522 |
| Total liabilities | 14,187,702 | 9,990,293 |
| Commitments and Contingencies (See Note 14) | ||
| Convertible debt | 2,963 | 28,538 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,689,097 and 62,379,247 shares issued, respectively | 487 | 485 |
| Treasury stock, 14,216,819 and 13,190,929 shares, respectively | (8,698,829) | (6,855,164) |
| Additional paid-in capital | 5,783,089 | 5,482,653 |
| Retained earnings | 13,938,869 | 11,326,852 |
| Accumulated other comprehensive income (loss) | 236,982 | (134,684) |
| Total stockholders' equity | 11,260,598 | 9,820,142 |
| Total liabilities and stockholders' equity | 25,451,263 | 19,838,973 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2017 | |
| 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 |