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Statement of Financial Position, Liabilities and Stockholders' Equity
Quarterly Data
Difficulty: Beginner
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
| 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 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | |||||||||||||||||||||||||
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| Accounts payable | |
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| Accrued expenses and other current liabilities | |
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| Deferred merchant bookings | |
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| Convertible debt | |
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| Current liabilities | |
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| Deferred income taxes | |
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| Long-term U.S. transition tax liability | |
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| Other long-term liabilities | |
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| Long-term debt | |
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| Noncurrent liabilities | |
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| Total liabilities | |
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| Convertible debt | |
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| Redeemable noncontrolling interests | |
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| Common stock, $0.008 par value | |
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| Treasury stock | |
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| Additional paid-in capital | |
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| Retained earnings | |
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| Accumulated other comprehensive income (loss) | |
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| Stockholders' equity | |
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| Total liabilities and stockholders' equity | |
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Based on: 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), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-11), 10-Q (filing date: 2014-05-08), 10-K (filing date: 2014-02-20), 10-Q (filing date: 2013-11-07), 10-Q (filing date: 2013-08-08), 10-Q (filing date: 2013-05-09).
| 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 increased from Q1 2018 to Q2 2018 but then declined significantly from Q2 2018 to Q3 2018. |
| Noncurrent liabilities | Amount of obligation due after one year or beyond the normal operating cycle, if longer. | Booking Holdings Inc.'s noncurrent liabilities declined from Q1 2018 to Q2 2018 but then increased from Q2 2018 to Q3 2018 exceeding Q1 2018 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 Q1 2018 to Q2 2018 but then slightly declined from Q2 2018 to Q3 2018 not reaching Q1 2018 level. |
| 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 declined from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
