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BKNG Liquidation Calculator

Booking Holdings Inc.

Current Price: $173.46 (as of 2026-04-12)

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Advanced: All 217 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $5.09B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $17.20B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
 $17.27B USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
 $66.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
 $4.45B USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
 $775.00M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
 $6.00M USD
Long Term Debt Current total
LongTermDebtCurrent
 $1.88B USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
 $115.00M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
 $6.00M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
 $6.00M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
 $0 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $16.70B USD
liabilities_total
Liabilities total $34.84B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
 $18.88B USD
Long Term Debt total
LongTermDebt
 $18.74B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $16.86B USD
long_term_investments
Long Term Investments total
LongTermInvestments
 $582.00M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
 $672.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
 $115.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
 $557.00M USD
Unmapped Tags (194)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$3.82BUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$2.10BUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.64BUSD
Additional Paid In Capital
AdditionalPaidInCapital
$8.36BUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$137.00MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$137.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$204.00MUSD
Assets
Assets
$29.26BUSD
Assets Current
AssetsCurrent
$22.26BUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$60.00MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$10USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$64.52Mshares
Common Stock Value
CommonStockValue
$1.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$1.17BUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$923.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.05BUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$116.00MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$169.00MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$295.00MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$50.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$126.00MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$19.00MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$14.00MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$9.00MUSD
Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory
$82.00MUSD
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
$46.00MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$7.00MUSD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$26.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$1.66BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$2.58BUSD
Goodwill
Goodwill
$2.67BUSD
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
$457.00MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$50.00MUSD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$2.20BUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$180.00MUSD
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
$0shares
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$918.00MUSD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$921.00MUSD
Lease Cost
LeaseCost
$274.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$120.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$29.26BUSD
Operating Lease Cost
OperatingLeaseCost
$172.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$632.00MUSD
Other Assets Current
OtherAssetsCurrent
$630.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.39BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$714.00MUSD
Other Receivables Gross Current
OtherReceivablesGrossCurrent
$1.40BUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$2.45BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$807.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$40.67BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$167.00MUSD
Stockholders Equity
StockholdersEquity
$-5.58BUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$32.63Mshares
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$1.30Mshares
Treasury Stock Value
TreasuryStockValue
$54.31BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$6.44BUSD
Variable Lease Cost
VariableLeaseCost
$78.00MUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$532.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$634.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$613.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1.08BUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$146.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-516.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$124.00MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$17.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$62.00MUSD
Depreciation And Amortization
DepreciationAndAmortization
$623.00MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$895.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$61.00MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$25.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$730.00MUSD
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
$796.00MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$-369.00MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-100.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$792.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$305.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$137.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$60.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$70.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$97.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$123.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-8.91BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-313.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$9.41BUSD
Operating Lease Payments
OperatingLeasePayments
$174.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$-9.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$6.44BUSD
Payments Of Dividends
PaymentsOfDividends
$1.25BUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$530.00MUSD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$322.00MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$3.68BUSD
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
$3.70BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$47.00MUSD
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
$0USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$15.00MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$4.97BUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
$1.20BUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$38.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
$0shares
Share Repurchase Program Excise Tax Payable
ShareRepurchaseProgramExciseTaxPayable
$52.00MUSD
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
$107,000shares
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
$16.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-290.00MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$5.49BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$42.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$1.86BUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$1.94BUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$46.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-413.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-48.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-55.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$97.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$167USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$166USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Other Amount
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount
$-1.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$90.00MUSD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$-371.00MUSD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$293.00MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$141.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$102.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$121.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$130.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$131.00MUSD
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
$1.81BUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$857.00MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-2.66BUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$6.83BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$9.49BUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$2.28BUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.43BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$322.00MUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$1.92BUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$34.00MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-3.00MUSD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$0USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$1.44BUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$28.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-18.00MUSD
Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
$18.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$13.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$1.62BUSD
Labor And Related Expense
LaborAndRelatedExpense
$3.40BUSD
Marketing Expense
MarketingExpense
$8.19BUSD
Net Income Loss
NetIncomeLoss
$5.40BUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$5.40BUSD
Operating Expenses
OperatingExpenses
$18.09BUSD
Operating Income Loss
OperatingIncomeLoss
$8.82BUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$145.00MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$85.00MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$14.00MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-1.30BUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$611.00MUSD
Revenues
Revenues
$26.92BUSD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$-9.00MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$7.00MUSD
Accrued Advertising Current
AccruedAdvertisingCurrent
$753.00MUSD
Communications And Information Technology
CommunicationsAndInformationTechnology
$908.00MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$80.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$623.00MUSD
Depreciation Nonproduction
DepreciationNonproduction
$419.00MUSD
Dividends
Dividends
$1.26BUSD
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
$163.00MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-1.49BUSD
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
$-35.00MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$187,000shares
Interest Paid Net
InterestPaidNet
$1.10BUSD
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
$874.00MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$5segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$195.00MUSD
Restructuring Costs
RestructuringCosts
$205.00MUSD
Tax Cuts And Jobs Act Of2017Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$250.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$9.00MUSD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$23.00MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$10.00MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$15.00MUSD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$3.00MUSD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$243.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.