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Booking Holdings Inc. (BKNG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  12,221.011,127.010,562.06,312.02,624.02,542.02,081.11,477.3
    Short-term investments  175.025.0      
    Accounts receivable, net  2,229.01,358.0529.01,680.01,523.0   
    Prepaid expenses, net  477.0404.0337.0479.0    
    Other current assets  696.0231.0277.0364.0600.0415.0241.4259.6
        Total current assets  15,798.013,145.012,206.09,833.08,407.09,035.05,401.53,553.2
Property and equipment, net  669.0822.0756.0738.0656.0480.0347.0274.8
Operating lease assets  645.0496.0529.0620.0    
Intangible assets, net  1,829.02,057.01,812.01,954.02,125.02,177.01,993.92,167.5
Goodwill  2,807.02,887.01,895.02,913.02,910.02,738.02,396.93,375.0
Long-term investments  2,789.03,175.03,759.04,477.08,408.010,873.0  
Other assets, net  824.01,059.0917.0867.0181.0148.0108.6118.7
    Total assets  25,361.023,641.021,874.021,402.022,687.025,451.019,839.017,420.6
   
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY          
Current liabilities:          
    Accounts payable  2,507.01,586.0735.01,239.01,134.0668.0419.1322.8
    Accrued expenses and other current liabilities  3,244.01,765.01,382.01,578.01,399.01,139.0857.5681.6
    Deferred merchant bookings  2,223.0906.0323.01,561.01,022.0980.0614.4434.9
    Short-term debt  500.01,989.0985.0988.0    
        Total current liabilities  8,474.06,246.03,425.05,366.03,555.03,498.02,858.71,439.3
Deferred income taxes  685.0905.01,127.0876.0370.0481.0822.3892.6
Operating lease liabilities  552.0351.0366.0462.0    
Long-term U.S. transition tax liability  711.0825.0923.01,021.01,166.01,251.0  
Other long-term liabilities  172.0199.0111.0104.0162.0147.0138.8134.8
Long-term debt  11,985.08,937.011,029.07,640.08,649.08,810.06,170.56,158.4
    Total liabilities  22,579.017,463.016,981.015,469.013,902.014,187.09,990.38,625.1
   
Commitments and contingencies (see Note 13)          
Stockholders' (deficit) equity:          
    Common stock       0.50.50.5
    Treasury stock: 27,973,942 and 25,917,558 shares, respectively  -30,983.0-24,290.0-24,128.0-22,864.0-14,711.0-8,699.0-6,855.2-5,826.6
    Additional paid-in capital  6,491.06,159.05,851.05,756.05,445.05,783.05,482.75,184.9
    Retained earnings  27,541.024,453.023,288.023,232.018,367.013,939.011,326.99,191.9
    Accumulated other comprehensive loss  -267.0-144.0-118.0-191.0-316.0238.0-134.7244.9
        Total stockholders' (deficit) equity  2,782.06,178.04,893.05,933.08,785.011,261.09,820.18,795.5
    Total liabilities and stockholders' (deficit) equity  25,361.023,641.021,874.021,402.022,687.025,451.019,839.017,420.6

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