Booking Holdings (BKNG)
(Delayed Data from NSDQ)
$3,521.08 USD
+18.60 (0.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3,516.03 -5.05 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,683 | 13,918 | 15,242 | 14,499 |
Receivables | NA | 3,253 | 3,447 | 2,805 | 2,048 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,098 | 1,114 | 1,302 | 1,085 |
Total Current Assets | NA | 17,034 | 18,479 | 19,349 | 17,632 |
Net Property & Equipment | NA | 784 | 733 | 732 | 699 |
Investments & Advances | NA | 440 | 420 | 440 | 806 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,439 | 4,464 | 4,543 | 4,593 |
Deposits & Other Assets | NA | 940 | 896 | 886 | 854 |
Total Assets | NA | 24,342 | 25,635 | 26,558 | 25,206 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,480 | 3,020 | 2,123 | 2,132 |
Current Portion Long-Term Debt | NA | 1,961 | 1,913 | 855 | 854 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4,635 | 4,182 | 3,463 | 3,584 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,254 | 3,717 | 6,040 | 4,500 |
Total Current Liabilities | NA | 13,330 | 12,832 | 12,481 | 11,070 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 258 | 350 | 338 | 368 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,738 | 12,371 | 13,714 | 11,983 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 160 | 157 | 172 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27,086 | 26,260 | 27,223 | 24,132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,175 | 6,996 | 6,848 | 6,712 |
Retained Earnings | NA | 31,830 | 31,608 | 29,097 | 27,807 |
Other Equity | NA | -323 | -285 | -291 | -267 |
Treasury Stock | NA | 41,426 | 38,944 | 36,319 | 33,178 |
Total Shareholder's Equity | NA | -2,744 | -625 | -665 | 1,074 |
Total Liabilities & Shareholder's Equity | NA | 24,342 | 25,635 | 26,558 | 25,206 |
Total Common Equity | 0 | -2,744 | -625 | -665 | 1,074 |
Shares Outstanding | 34.10 | 34.80 | 34.80 | 35.60 | 36.90 |
Book Value Per Share | 0.00 | -78.85 | -17.96 | -18.68 | 29.11 |