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

 
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.

Top