Booking Holdings (BKNG)
(Delayed Data from NSDQ)
$3,830.58 USD
+62.49 (1.66%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $3,829.80 -0.78 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Booking Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,683 | 12,396 | 11,152 | 11,063 | 7,310 |
Receivables | 3,253 | 2,229 | 1,358 | 529 | 1,680 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,098 | 1,173 | 635 | 614 | 843 |
Total Current Assets | 17,034 | 15,798 | 13,145 | 12,206 | 9,833 |
Net Property & Equipment | 784 | 669 | 822 | 756 | 738 |
Investments & Advances | 440 | 2,789 | 3,175 | 3,759 | 4,477 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,439 | 4,636 | 4,944 | 3,707 | 4,867 |
Deposits & Other Assets | 940 | 824 | 1,059 | 917 | 867 |
Total Assets | 24,342 | 25,361 | 23,641 | 21,874 | 21,402 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,480 | 2,507 | 1,586 | 735 | 1,239 |
Current Portion Long-Term Debt | 1,961 | 500 | 1,989 | 985 | 988 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,635 | 3,244 | 1,765 | 1,382 | 1,578 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,254 | 2,223 | 906 | 323 | 1,561 |
Total Current Liabilities | 13,330 | 8,474 | 6,246 | 3,425 | 5,366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 258 | 685 | 905 | 1,127 | 876 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,738 | 12,696 | 9,762 | 11,952 | 8,661 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 172 | 199 | 111 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,086 | 22,579 | 17,463 | 16,981 | 15,469 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,175 | 6,491 | 6,159 | 5,851 | 5,756 |
Retained Earnings | 31,830 | 27,541 | 24,453 | 23,288 | 23,232 |
Other Equity | -323 | -267 | -144 | -118 | -191 |
Treasury Stock | 41,426 | 30,983 | 24,290 | 24,128 | 22,864 |
Total Shareholder's Equity | -2,744 | 2,782 | 6,178 | 4,893 | 5,933 |
Total Liabilities & Shareholder's Equity | 24,342 | 25,361 | 23,641 | 21,874 | 21,402 |
Total Common Equity | -2,744 | 2,782 | 6,178 | 4,893 | 5,933 |
Shares Outstanding | 34.80 | 38.70 | 41.00 | 40.90 | 41.80 |
Book Value Per Share | -78.85 | 71.89 | 150.68 | 119.63 | 141.94 |
Fiscal Year End for Booking Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16,327 | 15,991 | 12,683 | 13,918 | 15,242 |
Receivables | 3,814 | 3,296 | 3,253 | 3,447 | 2,805 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,152 | 1,189 | 1,098 | 1,114 | 1,302 |
Total Current Assets | 21,293 | 20,476 | 17,034 | 18,479 | 19,349 |
Net Property & Equipment | 875 | 805 | 784 | 733 | 732 |
Investments & Advances | 468 | 443 | 440 | 420 | 440 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,312 | 4,368 | 4,439 | 4,464 | 4,543 |
Deposits & Other Assets | 956 | 973 | 940 | 896 | 886 |
Total Assets | 28,541 | 27,728 | 24,342 | 25,635 | 26,558 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,928 | 3,268 | 3,480 | 3,020 | 2,123 |
Current Portion Long-Term Debt | 3,447 | 3,462 | 1,961 | 1,913 | 855 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,900 | 4,774 | 4,635 | 4,182 | 3,463 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,931 | 5,328 | 3,254 | 3,717 | 6,040 |
Total Current Liabilities | 18,206 | 16,832 | 13,330 | 12,832 | 12,481 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 264 | 287 | 258 | 350 | 338 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,618 | 13,953 | 12,738 | 12,371 | 13,714 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 200 | 161 | 160 | 157 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,817 | 31,780 | 27,086 | 26,260 | 27,223 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,479 | 7,330 | 7,175 | 6,996 | 6,848 |
Retained Earnings | 33,527 | 32,304 | 31,830 | 31,608 | 29,097 |
Other Equity | -324 | -356 | -323 | -285 | -291 |
Treasury Stock | 44,958 | 43,330 | 41,426 | 38,944 | 36,319 |
Total Shareholder's Equity | -4,276 | -4,052 | -2,744 | -625 | -665 |
Total Liabilities & Shareholder's Equity | 28,541 | 27,728 | 24,342 | 25,635 | 26,558 |
Total Common Equity | -4,276 | -4,052 | -2,744 | -625 | -665 |
Shares Outstanding | 33.50 | 33.90 | 34.80 | 34.80 | 35.60 |
Book Value Per Share | -127.64 | -119.53 | -78.85 | -17.96 | -18.68 |