Booking Holdings (BKNG)
(Delayed Data from NSDQ)
$3,450.93 USD
+36.95 (1.08%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $3,450.69 -0.24 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,683 | 13,918 | 15,242 | 14,499 | 12,396 |
Receivables | 3,253 | 3,447 | 2,805 | 2,048 | 2,229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,098 | 1,114 | 1,302 | 1,085 | 1,173 |
Total Current Assets | 17,034 | 18,479 | 19,349 | 17,632 | 15,798 |
Net Property & Equipment | 784 | 733 | 732 | 699 | 669 |
Investments & Advances | 440 | 420 | 440 | 806 | 2,789 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,439 | 4,464 | 4,543 | 4,593 | 4,636 |
Deposits & Other Assets | 940 | 896 | 886 | 854 | 824 |
Total Assets | 24,342 | 25,635 | 26,558 | 25,206 | 25,361 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,480 | 3,020 | 2,123 | 2,132 | 2,507 |
Current Portion Long-Term Debt | 1,961 | 1,913 | 855 | 854 | 500 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,635 | 4,182 | 3,463 | 3,584 | 3,244 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,254 | 3,717 | 6,040 | 4,500 | 2,223 |
Total Current Liabilities | 13,330 | 12,832 | 12,481 | 11,070 | 8,474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 258 | 350 | 338 | 368 | 685 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,738 | 12,371 | 13,714 | 11,983 | 12,696 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 157 | 172 | 172 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,086 | 26,260 | 27,223 | 24,132 | 22,579 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,175 | 6,996 | 6,848 | 6,712 | 6,491 |
Retained Earnings | 31,830 | 31,608 | 29,097 | 27,807 | 27,541 |
Other Equity | -323 | -285 | -291 | -267 | -267 |
Treasury Stock | 41,426 | 38,944 | 36,319 | 33,178 | 30,983 |
Total Shareholder's Equity | -2,744 | -625 | -665 | 1,074 | 2,782 |
Total Liabilities & Shareholder's Equity | 24,342 | 25,635 | 26,558 | 25,206 | 25,361 |
Total Common Equity | -2,744 | -625 | -665 | 1,074 | 2,782 |
Shares Outstanding | 34.80 | 34.80 | 35.60 | 36.90 | 38.70 |
Book Value Per Share | -78.85 | -17.96 | -18.68 | 29.11 | 71.89 |