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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,312 | 2,624 |
| Short-term investments in marketable securities | 998 | 3,660 |
| Accounts receivable, net of allowance for doubtful accounts of $49 and $51, respectively | 1,680 | 1,523 |
| Prepaid expenses and other current assets | 843 | 600 |
| Total current assets | 9,833 | 8,407 |
| Property and equipment, net | 738 | 656 |
| Operating lease assets | 620 | 0 |
| Intangible assets, net | 1,954 | 2,125 |
| Goodwill | 2,913 | 2,910 |
| Long-term investments | 4,477 | 8,408 |
| Other assets | 867 | 181 |
| Total assets | 21,402 | 22,687 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,239 | 1,134 |
| Accrued expenses and other current liabilities | 1,578 | 1,399 |
| Deferred merchant bookings | 1,561 | 1,022 |
| Convertible debt | 988 | 0 |
| Total current liabilities | 5,366 | 3,555 |
| Deferred income taxes | 876 | 370 |
| Operating lease liabilities | 462 | 0 |
| Long-term U.S. transition tax liability | 1,021 | 1,166 |
| Other long-term liabilities | 104 | 162 |
| Long-term debt | 7,640 | 8,649 |
| Total liabilities | 15,469 | 13,902 |
| Commitments and Contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,179,471 and 62,948,762, respectively | 0 | 0 |
| Treasury stock, 21,762,070 and 17,317,126 shares, respectively | (22,864) | (14,711) |
| Additional paid-in capital | 5,756 | 5,445 |
| Retained earnings | 23,232 | 18,367 |
| Accumulated other comprehensive loss | (191) | (316) |
| Total stockholders' equity | 5,933 | 8,785 |
| Total liabilities and stockholders' equity | 21,402 | 22,687 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2019 | |
| 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 |