Booking holdings inc. (BKNG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

6,363

6,312

6,466

5,256

2,334

2,624

2,973

3,186

2,622

2,542

2,846

2,634

2,434

2,081

2,422

2,693

1,857

1,477

1,841

1,888

3,255

3,148

5,043

3,503

1,288

1,289

1,096

1,762

1,611

1,536

898

812

1,192

632

421

611

551

358

533

356

202

Short-term investments (Includes available-for-sale debt securities: Amortized cost of $414 and $998, respectively)

826

998

973

1,553

1,981

3,660

4,158

4,145

4,240

4,860

4,407

3,721

2,936

2,218

1,956

1,677

1,525

1,171

1,211

1,299

1,379

1,142

1,193

3,660

5,422

5,462

5,487

4,182

3,570

3,646

3,769

3,129

2,426

2,024

1,983

1,338

1,194

1,303

941

864

598

Accounts receivable, net (Allowance for credit losses of $245 and $49, respectively)

667

1,680

1,788

1,973

1,491

1,523

1,719

1,715

1,530

1,218

1,437

1,230

934

860

1,105

982

857

645

890

889

706

643

843

841

627

535

706

649

471

367

493

429

324

264

345

321

221

162

248

208

118

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

1

0

0

0

15

15

10

9

7

7

6

7

6

4

3

3

1

1

1

1

1

1

Prepaid expenses and other current assets, net (Allowance for credit losses of $5 and $6, respectively)

1,404

843

829

1,238

1,271

600

617

985

1,111

415

433

685

683

241

349

559

623

259

264

508

487

178

166

380

428

107

107

249

319

84

152

164

201

104

95

52

56

61

41

70

36

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

106

137

-

56

107

74

74

82

74

50

40

44

35

53

36

32

51

80

70

73

57

65

Total current assets

9,260

9,833

10,056

10,020

7,077

8,407

9,467

10,033

9,504

9,035

9,124

8,272

6,987

5,401

5,833

5,914

4,864

3,553

4,298

4,693

5,967

5,113

7,303

8,508

7,855

7,480

7,489

6,926

6,030

5,682

5,365

4,578

4,203

3,066

2,881

2,376

2,105

1,957

1,840

1,557

1,022

Property and equipment, net

720

738

706

716

695

656

642

613

573

480

457

425

381

347

339

320

299

274

257

246

214

198

203

168

149

135

119

109

92

89

81

78

73

64

53

49

44

39

35

34

30

Operating lease assets

596

620

610

639

635

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

1,897

1,954

1,985

2,041

2,078

2,125

2,117

2,162

2,140

2,177

2,218

1,914

1,951

1,993

2,040

2,082

2,128

2,167

2,203

2,246

2,282

2,334

2,175

976

998

1,019

1,038

1,052

191

208

192

196

210

200

210

228

234

232

243

236

172

Goodwill

2,391

2,913

2,885

2,915

2,907

2,910

2,845

2,850

2,754

2,738

2,727

2,418

2,402

2,396

2,416

3,360

3,378

3,375

3,386

3,366

3,327

3,326

3,483

1,905

1,771

1,767

1,761

1,738

502

522

517

508

520

504

510

529

525

510

453

426

350

Long-term investments (Includes available-for-sale debt securities: Amortized cost of $775 and $2,192, respectively)

2,056

4,477

4,319

4,618

8,445

8,408

9,114

9,444

9,432

10,873

11,114

10,263

10,140

9,591

9,296

7,954

7,594

7,931

6,327

6,395

4,973

3,755

1,965

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

5

-

0

4

3

31

23

29

43

111

137

158

137

151

158

174

253

Other assets, net (Allowance for credit losses of $49 and $0, respectively)

942

867

885

545

529

181

183

191

613

148

146

163

130

108

107

55

68

118

141

79

76

41

48

33

33

40

35

37

35

35

36

38

41

23

21

17

17

14

14

15

4

Total assets

17,862

21,402

21,446

21,494

22,366

22,687

24,370

25,296

25,018

25,451

25,789

23,458

21,994

19,838

20,033

19,687

18,334

17,420

16,614

17,027

16,842

14,770

15,184

11,600

10,813

10,444

10,445

9,867

6,855

6,569

6,217

5,428

5,092

3,970

3,815

3,360

3,065

2,905

2,746

2,445

1,834

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

926

1,239

1,275

1,291

934

1,134

1,174

1,053

841

668

805

598

407

419

494

431

334

322

388

367

567

281

525

340

299

247

312

316

250

184

240

201

173

146

169

127

115

90

112

119

60

Accrued expenses and other current liabilities

1,255

1,578

1,704

1,740

1,877

1,399

1,654

1,418

1,238

1,139

1,091

1,073

986

857

882

1,019

1,117

681

780

903

610

599

609

555

561

545

544

387

425

387

377

272

298

222

305

267

322

243

195

163

127

Deferred merchant bookings

960

1,561

1,567

2,343

1,797

1,022

1,101

1,802

1,425

980

827

1,185

879

614

568

758

535

434

413

660

525

460

416

569

471

437

430

535

403

368

343

384

314

239

213

243

166

136

117

141

60

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

-

Convertible debt

995

988

982

975

968

0

0

948

941

711

899

899

974

967

960

-

-

0

0

0

0

37

37

41

97

151

538

532

526

520

514

508

503

497

492

486

481

0

0

41

159

Total current liabilities

4,136

5,366

5,528

6,349

5,576

3,555

3,930

5,222

4,447

3,498

3,624

3,756

3,248

2,858

2,905

2,209

1,987

1,439

1,582

1,931

1,703

1,378

1,589

1,507

1,430

1,381

1,825

1,771

1,605

1,461

1,475

1,366

1,290

1,105

1,181

1,126

1,086

471

506

465

408

Deferred income taxes

786

876

868

504

513

370

491

502

481

481

407

397

497

822

802

803

830

892

952

991

1,072

897

866

396

334

326

371

387

41

45

46

45

45

46

47

54

55

56

59

59

43

Operating lease liabilities

438

462

466

495

488

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term U.S. transition tax liability

1,021

1,021

1,027

1,063

1,166

1,166

1,144

1,144

1,250

1,251

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

93

104

94

90

89

162

148

143

161

147

143

134

128

138

141

143

143

134

131

146

132

103

107

106

81

75

83

88

90

68

47

41

43

39

37

33

47

42

28

26

24

Long-term debt

7,553

7,640

7,512

7,686

7,619

8,649

8,703

7,764

7,990

8,810

8,726

7,564

7,286

6,170

6,347

7,255

6,321

6,158

5,421

5,399

5,304

3,823

3,887

1,764

1,753

1,742

1,731

1,720

887

881

876

871

866

0

-

-

-

476

471

465

-

Total liabilities

14,027

15,469

15,495

16,187

15,451

13,902

14,418

14,777

14,331

14,187

12,902

11,853

11,160

9,990

10,196

10,412

9,282

8,625

8,087

8,469

8,212

6,203

6,450

3,774

3,599

3,526

4,012

3,966

2,624

2,457

2,446

2,324

2,246

1,191

1,265

1,214

1,189

1,046

1,065

1,017

476

Commitments and Contingencies

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Redeemable noncontrolling interests (See Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

190

160

133

110

183

127

76

67

57

45

44

35

-

Convertible debt

4

0

-

-

-

-

0

45

51

3

9

15

22

28

34

-

-

0

0

0

0

0

0

1

4

8

36

42

48

54

60

66

71

77

82

88

93

0

0

8

35

Stockholders' equity:
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 63,369,751 and 63,179,471, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, 22,439,549 and 21,762,070 shares, respectively

24,115

22,864

21,523

20,173

17,567

14,711

12,879

10,630

9,430

8,699

7,997

7,411

7,067

6,855

6,584

6,385

6,086

5,826

5,073

3,900

3,046

2,737

2,232

2,084

2,083

1,987

1,943

1,483

1,136

1,060

1,058

1,058

1,057

803

802

799

797

640

636

636

510

Additional paid-in capital

5,758

5,756

5,678

5,599

5,519

5,445

5,343

5,225

5,034

5,783

5,707

5,633

5,558

5,482

5,410

5,377

5,273

5,184

5,097

5,009

4,926

4,923

4,848

4,703

4,650

4,592

4,459

4,408

2,645

2,612

2,593

2,569

2,536

2,431

2,394

2,372

2,347

2,417

2,355

2,400

2,289

Retained earnings

22,530

23,232

22,061

20,111

19,132

18,367

17,720

15,953

14,975

13,939

14,513

12,793

12,072

11,326

10,652

10,146

9,566

9,191

8,687

7,490

6,973

6,640

6,188

5,126

4,549

4,218

3,840

3,007

2,570

2,368

2,105

1,524

1,163

1,033

858

396

163

69

-62

-285

-454

Accumulated other comprehensive loss

-342

-191

-265

-230

-169

-316

-233

-76

56

238

653

573

247

-134

322

135

297

244

-185

-43

-224

-259

-72

78

92

84

39

-75

-88

-23

-62

-107

-51

-87

-59

19

10

-32

-19

-94

-3

Stockholders' Equity Attributable to Parent

3,831

5,933

5,951

5,307

6,915

8,785

9,951

10,472

10,636

11,261

12,876

11,589

10,811

9,820

9,802

9,274

9,052

8,795

8,526

8,557

8,630

8,566

8,733

7,824

7,209

6,909

6,396

5,857

3,990

3,896

3,577

2,927

2,591

2,574

2,390

1,989

1,724

1,813

1,636

1,384

1,321

Total liabilities and stockholders' equity

17,862

21,402

21,446

21,494

22,366

22,687

24,370

25,296

25,018

25,451

25,789

23,458

21,994

19,838

20,033

19,687

18,334

17,420

16,614

17,027

16,842

14,770

15,184

11,600

10,813

10,444

10,445

9,867

6,855

6,569

6,217

5,428

5,092

3,970

3,815

3,360

3,065

2,905

2,746

2,445

1,834