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 STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Other comprehensive income (loss), net of tax | |||
| Net income | $ 2,340,765 | 2,134,987 | 2,551,360 |
| Foreign currency translation adjustments | 295,547 | (93,984) [1] | (114,505) |
| Net unrealized gain (loss) on marketable securities | 76,119 [2] | (285,552) | 619,259 |
| Comprehensive income | 2,712,431 | 1,755,451 | 3,056,114 |
| Tax (benefit) associated with gain (loss) on net investment hedges | (174,584) | 34,268 | 60,418 |
| Tax (benefit) associated with gain (loss) on marketable securities | 81,166 | 15,313 | 1,551 |
| Income Tax Authority | |||
| Domestic Tax Authority | |||
| Tax (benefit) associated with gain (loss) on marketable securities | 63,353 | ||
| The Netherlands | |||
| Investment, Name | |||
| Ctrip.com International, Ltd. | |||
| Net unrealized gain (loss) on marketable securities which are non-taxable in the Netherlands | 86,019 | (332,756) | 615,848 |
| [1] Foreign currency translation adjustments result from currency fluctuations on the translation of the Company's international non-U.S. Dollar denominated net assets, net of the impact of net investment hedges. Foreign currency translation adjustments were favorable for the year ended December 31, 2017 compared to the year ended December 31, 2016 because the U.S. Dollar weakened against certain currencies in which the Company's net assets are denominated. Foreign currency translation adjustments also include | |||
| [2] Net of tax charges of $81,166, $15,313 and $1,551 for the years ended December 31, 2017, 2016 and 2015, respectively. For the year ended December 31, 2017, the Company recorded a U.S. deferred tax liability of $63,353 related to net cumulative unrealized gains associated with certain international investments, which will be subject to U.S. federal and state income taxes if the gains are realized. Net unrealized gain (loss) on marketable securities includes net unrealized gains of $86,019 for the year ended | |||
| 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 |