Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Booking Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Accounts payable 2.78 5.18 5.79 5.95 6.01 4.18 5.00 4.82 4.16 3.36 2.62 3.12 2.55 1.85 2.11 2.47 2.19 1.83 1.85 2.34 2.16 3.37
Accrued expenses and other current liabilities 6.91 7.03 7.37 7.95 8.10 8.39 6.17 6.79 5.61 4.95 4.48 4.23 4.58 4.49 4.32 4.40 5.18 6.09 3.91 4.70 5.31 3.63
Deferred merchant bookings 4.35 5.37 7.29 7.31 10.90 8.03 4.50 4.52 7.12 5.70 3.85 3.21 5.05 4.00 3.10 2.84 3.85 2.92 2.50 2.49 3.88 3.12
Convertible debt 4.65 5.57 4.62 4.58 4.54 4.33 0.00 0.00 3.75 3.76 2.79 3.49 3.83 4.43 4.88 4.80 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 18.69% 23.16% 25.07% 25.78% 29.54% 24.93% 15.67% 16.13% 20.65% 17.78% 13.74% 14.05% 16.02% 14.77% 14.41% 14.51% 11.22% 10.84% 8.26% 9.53% 11.34% 10.11%
Deferred income taxes 4.45 4.40 4.09 4.05 2.34 2.29 1.63 2.02 1.99 1.92 1.89 1.58 1.69 2.26 4.15 4.01 4.08 4.53 5.12 5.73 5.83 6.37
Non-current operating lease liabilities 1.99 2.45 2.16 2.17 2.30 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term U.S. transition tax liability 4.41 5.72 4.77 4.79 4.95 5.21 5.14 4.70 4.53 5.00 4.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 0.48 0.52 0.49 0.44 0.42 0.40 0.71 0.61 0.57 0.64 0.58 0.56 0.57 0.58 0.70 0.70 0.73 0.78 0.77 0.79 0.86 0.79
Long-term debt 50.85 42.29 35.70 35.03 35.76 34.07 38.12 35.71 30.69 31.94 34.61 33.84 32.25 33.13 31.10 31.68 36.85 34.48 35.35 32.63 31.71 31.49
Long-term liabilities 62.18% 55.37% 47.21% 46.47% 45.77% 44.15% 45.61% 43.04% 37.77% 39.51% 42.00% 35.98% 34.51% 35.98% 35.95% 36.39% 41.67% 39.79% 41.25% 39.15% 38.40% 38.65%
Total liabilities 80.88% 78.53% 72.28% 72.25% 75.31% 69.08% 61.28% 59.16% 58.42% 57.28% 55.74% 50.03% 50.53% 50.74% 50.36% 50.90% 52.89% 50.63% 49.51% 48.68% 49.74% 48.76%
Convertible debt 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 0.01 0.04 0.06 0.10 0.14 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.008 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury stock -115.34 -135.01 -106.83 -100.36 -93.85 -78.54 -64.84 -52.85 -42.02 -37.69 -34.18 -31.01 -31.59 -32.13 -34.55 -32.87 -32.43 -33.19 -33.45 -30.54 -22.90 -18.09
Additional paid-in capital 27.25 32.24 26.89 26.48 26.05 24.68 24.00 21.93 20.66 20.12 22.72 22.13 24.02 25.27 27.64 27.01 27.31 28.76 29.76 30.68 29.42 29.25
Retained earnings 108.32 126.13 108.55 102.87 93.57 85.54 80.96 72.71 63.06 59.86 54.77 56.28 54.54 54.89 57.09 53.17 51.54 52.18 52.76 52.29 43.99 41.41
Accumulated other comprehensive income (loss) -1.11 -1.91 -0.89 -1.24 -1.07 -0.76 -1.39 -0.96 -0.30 0.23 0.93 2.53 2.45 1.12 -0.68 1.61 0.69 1.62 1.41 -1.12 -0.25 -1.33
Stockholders’ equity 19.12% 21.45% 27.72% 27.75% 24.69% 30.92% 38.72% 40.84% 41.40% 42.51% 44.24% 49.93% 49.41% 49.15% 49.50% 48.93% 47.11% 49.37% 50.49% 51.32% 50.26% 51.24%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-08-06), 10-Q (filing date: 2020-05-07), 10-K (filing date: 2020-02-26), 10-Q (filing date: 2019-11-07), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-09), 10-K (filing date: 2019-02-27), 10-Q (filing date: 2018-11-05), 10-Q (filing date: 2018-08-09), 10-Q (filing date: 2018-05-09), 10-K (filing date: 2018-02-27), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-09), 10-K (filing date: 2017-02-27), 10-Q (filing date: 2016-11-07), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-04), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-11-09), 10-Q (filing date: 2015-08-05), 10-Q (filing date: 2015-05-07).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Booking Holdings Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Booking Holdings Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Booking Holdings Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Booking Holdings Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.