Booking Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.54B | $2.08B | $1.48B | $3.15B | $1.29B | $1.54B | $632.8M | $359.0M |
| Accounts Receivable | $1.22B | $860.1M | $645.2M | $643.9M | $536.0M | $367.5M | $264.5M | $162.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.04B | $5.40B | $3.55B | $5.11B | $7.48B | $5.68B | $3.07B | $1.96B |
| Property, Plant & Equipment | $480.0M | $347.0M | $274.8M | $199.0M | $135.1M | $89.3M | $64.3M | $39.7M |
| Goodwill | $2.74B | $2.40B | $3.38B | $3.33B | $1.77B | $522.7M | $504.8M | $510.9M |
| Intangible Assets (Excl. Goodwill) | $2.18B | $1.99B | $2.17B | $2.33B | $1.02B | $208.1M | $200.2M | $232.0M |
| Total Assets | $25.45B | $19.84B | $17.42B | $14.77B | $10.44B | $6.57B | $3.97B | $2.91B |
| Liabilities | ||||||||
| Accounts Payable | $668.0M | $419.1M | $322.8M | $281.5M | $247.3M | $184.6M | $146.9M | $90.3M |
| Total Current Liabilities | $3.50B | $2.86B | $1.44B | $1.38B | $1.38B | $1.46B | $1.11B | $471.2M |
| Long-Term Debt | $8.81B | $6.17B | $6.16B | $3.82B | $1.74B | — | — | — |
| Total Liabilities | $14.19B | $9.99B | $8.63B | $6.20B | $3.53B | $2.46B | $1.19B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.94B | $11.33B | $9.19B | $6.64B | $4.22B | $2.37B | $1.03B | $69.1M |
| Total Stockholders' Equity | $11.26B | $9.82B | $8.80B | $8.57B | $6.91B | $3.90B | $2.57B | $1.81B |