Booking Holdings Inc. (BKNG)

Statement of Financial Position, Liabilities and Stockholders' Equity Quarterly Data

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The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Booking Holdings Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)

USD $ in thousands

	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	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014	Mar 31, 2014	Dec 31, 2013	Sep 30, 2013	Jun 30, 2013	Mar 31, 2013
Accounts payable	841,274	667,523	805,740	598,200	407,575	419,108	494,607	431,870	334,783	322,842	388,528	367,221	567,322	281,480	525,441	340,903	299,411	247,345	312,896	316,251	250,546
Accrued expenses and other current liabilities	1,238,815	1,138,980	1,091,372	1,073,632	986,681	857,467	882,081	1,019,513	1,117,255	681,587	780,784	903,641	610,764	600,758	609,071	555,716	561,915	545,342	544,021	387,336	425,032
Deferred merchant bookings	1,425,649	980,455	827,361	1,185,639	879,405	614,361	568,304	758,268	535,536	434,881	413,495	660,272	525,148	460,558	416,852	569,310	471,956	437,127	430,661	535,644	403,530
Convertible debt	941,657	710,910	899,802	899,484	974,538	967,734	960,984	–	–	–	–	–	–	37,195	37,781	41,316	97,707	151,931	538,266	532,206	526,231
Current liabilities	4,447,395	3,497,868	3,624,275	3,756,955	3,248,199	2,858,670	2,905,976	2,209,651	1,987,574	1,439,310	1,582,807	1,931,134	1,703,234	1,379,991	1,589,145	1,507,245	1,430,989	1,381,745	1,825,844	1,771,437	1,605,339
Deferred income taxes	481,220	481,139	407,935	397,449	497,847	822,334	802,433	803,935	830,161	892,576	952,388	991,882	1,072,038	1,040,260	866,167	396,489	334,631	326,425	371,498	387,296	41,474
Long-term U.S. transition tax liability	1,250,846	1,250,846	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other long-term liabilities	161,340	148,061	143,827	134,537	128,564	138,767	141,096	143,674	143,242	134,777	131,474	146,399	132,987	103,533	107,938	106,858	81,177	75,981	83,934	88,088	90,589
Long-term debt	7,990,418	8,809,788	8,726,679	7,564,636	7,286,102	6,170,522	6,347,205	7,255,205	6,321,202	6,158,443	5,421,328	5,399,966	5,304,108	3,850,085	3,888,019	1,765,699	1,757,478	1,750,580	1,767,757	1,762,890	935,997
Noncurrent liabilities	9,883,824	10,689,834	9,278,441	8,096,622	7,912,513	7,131,623	7,290,734	8,202,814	7,294,605	7,185,796	6,505,190	6,538,247	6,509,133	4,993,878	4,862,124	2,269,046	2,173,286	2,152,986	2,223,189	2,238,274	1,068,060
Total liabilities	14,331,219	14,187,702	12,902,716	11,853,577	11,160,712	9,990,293	10,196,710	10,412,465	9,282,179	8,625,106	8,087,997	8,469,381	8,212,367	6,373,869	6,451,269	3,776,291	3,604,275	3,534,731	4,049,033	4,009,711	2,673,399
Convertible debt	51,398	2,963	9,401	15,077	22,521	28,538	34,504	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Redeemable noncontrolling interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	190,893
Common stock, $0.008 par value	488	487	486	486	486	485	484	484	484	482	482	482	481	480	480	480	478	476	468	467	452
Treasury stock	(9,430,421)	(8,698,829)	(7,997,881)	(7,411,392)	(7,067,508)	(6,855,164)	(6,584,117)	(6,385,308)	(6,086,001)	(5,826,640)	(5,073,400)	(3,900,011)	(3,046,203)	(2,737,585)	(2,232,663)	(2,084,533)	(2,083,867)	(1,987,207)	(1,943,615)	(1,483,892)	(1,136,987)
Additional paid-in capital	5,034,164	5,783,089	5,707,331	5,633,659	5,558,194	5,482,653	5,410,913	5,377,160	5,273,830	5,184,910	5,097,560	5,009,753	4,926,560	4,923,196	4,848,824	4,703,329	4,650,077	4,592,979	4,459,333	4,408,981	2,645,316
Retained earnings	14,975,706	13,938,869	14,513,392	12,793,001	12,072,792	11,326,852	10,652,944	10,146,927	9,566,289	9,191,865	8,687,596	7,490,864	6,973,832	6,640,505	6,188,674	5,126,421	4,549,970	4,218,752	3,840,675	3,007,686	2,570,114
Accumulated other comprehensive income (loss)	56,406	236,982	653,666	573,915	247,055	(134,684)	322,346	135,442	297,765	244,852	(185,465)	(43,123)	(224,545)	(259,902)	(72,204)	78,335	92,751	84,729	39,761	(75,582)	(88,060)
Stockholders' equity	10,636,343	11,260,598	12,876,994	11,589,669	10,811,019	9,820,142	9,802,570	9,274,705	9,052,367	8,795,469	8,526,773	8,557,965	8,630,125	8,566,694	8,733,111	7,824,032	7,209,409	6,909,729	6,396,622	5,857,660	3,990,835
Total liabilities and stockholders' equity	25,018,960	25,451,263	25,789,111	23,458,323	21,994,252	19,838,973	20,033,784	19,687,170	18,334,546	17,420,575	16,614,770	17,027,346	16,842,492	14,940,563	15,184,380	11,600,323	10,813,684	10,444,460	10,445,655	9,867,371	6,855,127

Source: Booking Holdings Inc., Quarterly and Annual Reports

Item	Description	The company
Accounts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	Booking Holdings Inc.'s accounts payable declined from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
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 declined from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.
Noncurrent liabilities	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.	Booking Holdings Inc.'s noncurrent liabilities increased from Q3 2017 to Q4 2017 but then slightly declined from Q4 2017 to Q1 2018 not reaching Q3 2017 level.
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 increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.
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).	Booking Holdings Inc.'s stockholders' equity declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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