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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,624 | 2,542 |
| Short-term investments in marketable securities | 3,660 | 4,860 |
| Accounts receivable, net of allowance for doubtful accounts of $61 and $39, respectively | 1,523 | 1,218 |
| Prepaid expenses and other current assets | 600 | 415 |
| Total current assets | 8,407 | 9,035 |
| Property and equipment, net | 656 | 480 |
| Intangible assets, net | 2,125 | 2,177 |
| Goodwill | 2,910 | 2,738 |
| Long-term investments | 8,408 | 10,873 |
| Other assets | 181 | 148 |
| Total assets | 22,687 | 25,451 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,134 | 668 |
| Accrued expenses and other current liabilities | 1,399 | 1,139 |
| Deferred merchant bookings | 1,022 | 980 |
| Convertible debt | 0 | 711 |
| Total current liabilities | 3,555 | 3,498 |
| Deferred income taxes | 370 | 481 |
| Long-term U.S. transition tax liability | 1,166 | 1,251 |
| Other long-term liabilities | 162 | 147 |
| Long-term debt | 8,649 | 8,810 |
| Total liabilities | 13,902 | 14,187 |
| Commitments and Contingencies (See Note 14) | ||
| Convertible debt | 0 | 3 |
| Stockholders' equity: | ||
| Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,948,762 and 62,689,097 shares issued, respectively | 0 | 0 |
| Treasury stock, 17,317,126 and 14,216,819 shares, respectively | (14,711) | (8,699) |
| Additional paid-in capital | 5,445 | 5,783 |
| Retained earnings | 18,367 | 13,939 |
| Accumulated other comprehensive income (loss) | (316) | 238 |
| Total stockholders' equity | 8,785 | 11,261 |
| Total liabilities and stockholders' equity | 22,687 | 25,451 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2018 | |
| 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 |