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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,562 | 6,312 |
| Short-term investments (Available-for-sale debt securities: Amortized cost of $500 and $998, respectively) | 501 | 998 |
| Accounts receivable, net (Allowance for expected credit losses of $166 and $49, respectively) | 529 | 1,680 |
| Prepaid expenses, net (Allowance for expected credit losses of $22 and $6, respectively) | 337 | 479 |
| Other current assets | 277 | 364 |
| Total current assets | 12,206 | 9,833 |
| Property and equipment, net | 756 | 738 |
| Operating lease assets | 529 | 620 |
| Intangible assets, net | 1,812 | 1,954 |
| Goodwill | 1,895 | 2,913 |
| Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 and $2,192, respectively) | 3,759 | 4,477 |
| Other assets, net (Allowance for expected credit losses of $33 at December 31, 2020) | 917 | 867 |
| Total assets | 21,874 | 21,402 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 735 | 1,239 |
| Accrued expenses and other current liabilities | 1,382 | 1,578 |
| Deferred merchant bookings | 323 | 1,561 |
| Convertible debt | 985 | 988 |
| Total current liabilities | 3,425 | 5,366 |
| Deferred income taxes | 1,127 | 876 |
| Operating lease liabilities | 366 | 462 |
| Long-term U.S. transition tax liability | 923 | 1,021 |
| Other long-term liabilities | 111 | 104 |
| Long-term debt | 11,029 | 7,640 |
| Total liabilities | 16,981 | 15,469 |
| Commitments and contingencies (see Note 16) | ||
| Stockholders' equity: | ||
| Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,406,451 and 63,179,471, respectively | 0 | 0 |
| Treasury stock, 22,446,897 and 21,762,070 shares, respectively | (24,128) | (22,864) |
| Additional paid-in capital | 5,851 | 5,756 |
| Retained earnings | 23,288 | 23,232 |
| Accumulated other comprehensive loss | (118) | (191) |
| Total stockholders' equity | 4,893 | 5,933 |
| Total liabilities and stockholders' equity | 21,874 | 21,402 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2020 | |
| 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 |