KAYAK SOFTWARE CORP (KYAK) financial statements (2021 and earlier)

Company profile

Business Address 55 NORTH WATER STREET
NORWALK, CT 06854
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190
Cash and cash equivalents183
Short-term investments7
Receivables42
Prepaid expense and other current assets4
Other undisclosed current assets2
Total current assets:238
Noncurrent Assets
Property, plant and equipment7
Intangible assets, net (including goodwill)168
Goodwill156
Intangible assets, net (excluding goodwill)12
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets13
Total noncurrent assets:189
TOTAL ASSETS:427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17
Accounts payable10
Taxes payable6
Other undisclosed current liabilities18
Total current liabilities:35
Noncurrent Liabilities
Liabilities, other than long-term debt5
Other liabilities5
Other undisclosed noncurrent liabilities4
Total noncurrent liabilities:8
Total liabilities:43
Stockholders' equity
Stockholders' equity attributable to parent, including:384
Additional paid in capital373
Accumulated other comprehensive loss(0)
Retained earnings12
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:384
TOTAL LIABILITIES AND EQUITY:427

Income statement (P&L) ($ in millions)

12/31/2012
Gross profit:293
Operating expenses(233)
Other undisclosed operating loss(20)
Operating income:40
Nonoperating expense(1)
Other nonoperating expense(2)
Income from continuing operations before income taxes:38
Income tax expense(20)
Net income attributable to parent:19
Preferred stock dividends and other adjustments(7)
Other undisclosed net loss available to common stockholders, basic(3)
Net income available to common stockholders, basic:9
Other undisclosed net income available to common stockholders, diluted10
Net income available to common stockholders, diluted:19

Comprehensive Income ($ in millions)

12/31/2012
Net income:19
Other comprehensive income1
Comprehensive income, net of tax, attributable to parent:19

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: