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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,127 | 10,562 |
| Short-term investments (Available-for-sale debt securities: Amortized cost of $25 and $500, respectively) | 25 | 501 |
| Accounts receivable, net (Allowance for expected credit losses of $101 and $166, respectively) | 1,358 | 529 |
| Prepaid expenses, net (Allowance for expected credit losses of $29 and $22, respectively) | 404 | 337 |
| Other current assets | 231 | 277 |
| Total current assets | 13,145 | 12,206 |
| Property and equipment, net | 822 | 756 |
| Operating lease assets | 496 | 529 |
| Intangible assets, net | 2,057 | 1,812 |
| Goodwill | 2,887 | 1,895 |
| Long-term investments (Includes available-for-sale debt securities: Amortized cost of $225 at December 31, 2020) | 3,175 | 3,759 |
| Other assets, net (Allowance for expected credit losses of $18 and $33, respectively) | 1,059 | 917 |
| Total assets | 23,641 | 21,874 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,586 | 735 |
| Accrued expenses and other current liabilities | 1,765 | 1,382 |
| Deferred merchant bookings | 906 | 323 |
| Short-term debt | 1,989 | 985 |
| Total current liabilities | 6,246 | 3,425 |
| Deferred income taxes | 905 | 1,127 |
| Operating lease liabilities | 351 | 366 |
| Long-term U.S. transition tax liability | 825 | 923 |
| Other long-term liabilities | 199 | 111 |
| Long-term debt | 8,937 | 11,029 |
| Total liabilities | 17,463 | 16,981 |
| Commitments and contingencies (see Note 16) | ||
| Stockholders' equity: | ||
| Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,584,444 and 63,406,451, respectively | 0 | 0 |
| Treasury stock, 22,518,391 and 22,446,897 shares, respectively | (24,290) | (24,128) |
| Additional paid-in capital | 6,159 | 5,851 |
| Retained earnings | 24,453 | 23,288 |
| Accumulated other comprehensive loss | (144) | (118) |
| Total stockholders' equity | 6,178 | 4,893 |
| Total liabilities and stockholders' equity | 23,641 | 21,874 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2021 | |
| 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 |