Booking Holdings Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $202.1M |
| Accounts Receivable | $118.7M |
| Inventory | — |
| Total Current Assets | $1.02B |
| Property, Plant & Equipment | $30.5M |
| Goodwill | $350.6M |
| Intangible Assets (Excl. Goodwill) | $172.1M |
| Total Assets | $1.83B |
| Liabilities | |
| Accounts Payable | $60.6M |
| Total Current Liabilities | $408.8M |
| Long-Term Debt | — |
| Total Liabilities | $476.6M |
| Stockholders' Equity | |
| Retained Earnings | $-454.7M |
| Total Stockholders' Equity | $1.32B |