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Kayak Software (KYAK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Kayak Software finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
Assets
Cash & cash equivalent183.17
Held-to-maturity Securities, Current MA36.61
Cash & Short-term Investments189.00
Accounts receivable42.08
Deferred Tax Assets, Net of Valuation Allowance, Current1.93
Prepaid Expense And Other Assets Current3.83
Total Current Assets237.62
Equipment/Property/Plant Net6.90
Goodwill net155.99
Intangible Assets12.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent12.64
Other Assets, Noncurrent1.48
Total Assets427.05
Liabilities
Accounts Payable, Current AC10.37
Other Liabilities, Current24.14
Total Current Liabilities34.51
Total Long-term Debt0.00
Other liabilities, Noncurrent8.10
Total Liabilities42.61
Stockholders' Equity
Additional Paid In Capital Common Stock373.02
Retained Earnings / Accumulated Deficit11.83
Other Equity-0.42
Common Stockholder's Equity384.44
Total Stockholder's Equity384.44
Liabilities & Stockholder's Equity427.05
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About KYAK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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