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Booking Holdings Inc.

BKNG

5191.12

USD
-11.68
(-0.22%)
Day's range
5169.465
5250
52 wk Range
3180
5337.24

BKNG Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents53,600,000133,200,00077,024,00099,943,00067,182,00093,732,000101,270,00080,341,000423,577,000385,359,000364,550,000202,141,000358,967,000632,836,0001,536,349,0001,289,994,0003,148,651,0001,477,265,0002,081,075,0002,541,604,0002,624,000,0006,312,000,00010,562,000,00011,127,000,00012,221,000,00012,107,000,00016,164,000,000
Short-Term Investments038,800,00010,952,00049,269,00064,154,000151,736,000122,812,00072,745,0007,983,000122,499,00098,888,000598,014,0001,303,251,0002,024,827,0003,646,845,0005,462,720,0001,142,182,0001,171,246,0002,218,880,0004,859,873,0003,660,000,000998,000,000501,000,00025,000,000175,000,000576,000,0000
Total Cash & Short-Term Investments53,600,000172,000,00087,976,000149,212,000131,336,000245,468,000224,082,000153,086,000431,560,000507,858,000463,438,000800,155,0001,662,218,0002,657,663,0005,183,194,0006,752,714,0004,290,833,0002,648,511,0004,299,955,0007,401,477,0006,284,000,0007,310,000,00011,063,000,00011,152,000,00012,396,000,00012,683,000,00016,164,000,000
Net Receivables4,200,00021,800,00013,889,00015,665,00013,636,00010,782,00018,314,00030,043,00048,536,00070,712,00092,328,000118,659,000162,426,000264,453,000367,512,000535,962,000643,894,000645,169,000860,115,0001,218,000,0001,523,000,0001,680,000,000529,000,0001,358,000,0002,229,000,0003,253,000,0003,199,000,000
Inventory0000000000000001110000337,000,000404,000,000477,000,00000
Other Current Assets2,400,00017,900,00029,358,00020,434,00024,596,00027,263,00030,150,00040,553,00022,993,00034,430,00038,133,000104,127,000132,820,000144,728,000215,959,000192,265,000178,593,000258,351,000239,761,000392,000,000575,000,000843,000,000614,000,000635,000,0001,650,000,0001,098,000,000541,000,000
Total Current Assets60,200,000211,700,000131,223,000185,311,000169,568,000283,513,000272,546,000223,682,000503,089,000613,000,000623,839,0001,022,941,0001,957,464,0003,066,844,0005,682,375,0007,480,941,0005,267,374,0003,553,237,0005,401,519,0009,034,805,0008,407,000,0009,833,000,00012,206,000,00013,145,000,00015,798,000,00017,034,000,00020,491,000,000
Property, Plant & Equipment (Net)5,900,00028,000,00037,083,00032,266,00021,413,00016,524,00015,827,00018,271,00021,691,00027,088,00029,404,00030,489,00039,739,00064,322,00089,269,000135,053,000198,953,000274,786,000347,017,000480,081,000656,000,0001,358,000,0001,285,000,0001,318,000,0001,314,000,0001,489,000,0001,391,000,000
Goodwill00023,646,00008,779,000138,859,000198,417,000226,707,000287,159,000326,863,000350,630,000510,894,000504,784,000522,672,0001,767,912,0003,326,474,0003,375,000,0002,396,906,0002,737,671,0002,910,000,0002,913,000,0001,895,000,0002,887,000,0002,807,000,0002,826,000,0002,799,000,000
Intangible Assets000010,517,00015,832,00098,908,000348,092,000152,925,000182,748,000193,231,000172,080,000232,030,000200,151,000208,113,0001,019,985,0002,334,761,0002,167,533,0001,993,885,0002,176,823,0002,125,000,0001,954,000,0001,812,000,0002,057,000,0001,829,000,0001,613,000,0001,382,000,000
Goodwill & Intangible Assets00023,646,00010,517,00015,832,000237,767,000348,092,000379,632,000469,907,000520,094,000522,710,000742,924,000704,935,000730,785,0002,787,897,0005,661,235,0005,542,533,0004,390,791,0004,914,494,0005,035,000,0004,867,000,0003,707,000,0004,944,000,0004,636,000,0004,439,000,0004,181,000,000
Long-Term Investments0000009,429,000002,451,0009,124,000359,00000003,755,653,0007,931,363,0009,591,067,00010,421,600,0008,408,000,0004,477,000,0003,759,000,0003,175,000,0002,789,000,000440,000,000536,000,000
Tax Assets0000006,130,000146,553,000179,392,000218,519,000153,955,000253,700,000151,408,000111,080,00031,485,0007,055,0008,548,000892,576,000822,334,000481,139,000370,000,000876,000,0001,127,000,000905,000,000685,000,00000
Other Non-Current Assets500,000202,200,00026,772,00020,967,0009,664,00021,915,000383,00017,430,00021,844,00019,891,0007,561,0004,025,00014,418,00023,490,00035,828,00033,514,00048,800,000-773,920,000-713,755,000119,144,000-189,000,000-9,000,000-210,000,000154,000,000139,000,000940,000,0001,109,000,000
Total Non-Current Assets6,400,000230,200,00063,855,00076,879,00041,594,00054,271,000269,536,000530,346,000602,559,000737,856,000720,138,000811,283,000948,489,000903,827,000887,367,0002,963,519,0009,673,189,00013,867,338,00014,437,454,00016,416,458,00014,280,000,00011,569,000,0009,668,000,00010,496,000,0009,563,000,0007,308,000,0007,217,000,000
Other Assets000000000000000000000000000
Total Assets66,600,000441,900,000195,078,000262,190,000211,162,000337,784,000542,082,000754,028,0001,105,648,0001,350,856,0001,343,977,0001,834,224,0002,905,953,0003,970,671,0006,569,742,00010,444,460,00014,940,563,00017,420,575,00019,838,973,00025,451,263,00022,687,000,00021,402,000,00021,874,000,00023,641,000,00025,361,000,00024,342,000,00027,708,000,000
Accounts Payable5,300,00024,300,00040,691,00045,941,00035,375,00025,061,00040,612,00037,851,00049,032,00047,708,00046,290,00060,568,00090,311,000146,867,000184,648,000247,345,000281,480,000322,842,000419,108,000668,000,0001,134,000,0001,239,000,000735,000,0001,586,000,0002,507,000,0003,480,000,0003,824,000,000
Short-Term Debt000000000569,796,000317,910,000159,878,000175,000497,640,000520,344,000151,931,00038,395,0000967,734,000711,000,0000988,000,000985,000,0001,989,000,000500,000,0001,961,000,0001,745,000,000
Tax Payables000000000000000000000000880,000,0001,000,000,0000
Deferred Revenue00000000059,589,00029,664,00060,758,00000368,823,000437,127,000460,558,000434,881,000614,361,000980,455,0001,022,000,0001,561,000,000323,000,000906,000,0002,223,000,0003,254,000,0000
Other Current Liabilities5,000,00015,000,00038,606,00041,355,00029,952,00024,553,00033,765,00033,164,00051,640,00059,589,000152,788,000127,561,000380,682,000461,291,000387,911,000545,342,000600,758,000681,587,000857,467,0002,119,000,0001,399,000,0001,578,000,0001,382,000,0001,765,000,0002,364,000,0003,635,000,00010,078,000,000
Total Current Liabilities10,300,00039,300,00079,297,00087,296,00065,327,00049,614,00074,377,00071,015,000100,672,000694,843,000546,652,000408,765,000471,168,0001,105,798,0001,461,726,0001,381,745,0001,379,991,0001,439,310,0002,858,670,0003,497,868,0003,555,000,0005,366,000,0003,425,000,0006,246,000,0008,474,000,00013,330,000,00015,647,000,000
Long-Term Debt1,000,0000000124,524,000224,418,000210,079,000555,395,000075,075,00035,985,000476,268,00077,360,000936,651,0001,750,580,0003,849,756,0006,158,443,0006,170,522,0008,812,751,0008,649,000,0008,102,000,00011,395,000,0009,288,000,00012,569,000,00012,856,000,00014,853,000,000
Non-Current Deferred Revenue00000013,470,00013,470,00013,470,00000000160,287,00000001,250,846,0001,166,000,0001,021,000,000923,000,000825,000,000000
Non-Current Deferred Tax Liabilities00000025,668,00042,375,00039,714,00046,502,00048,933,00043,793,00056,440,00046,990,00045,159,000326,425,0001,040,260,000892,576,000822,334,000481,139,000370,000,000876,000,0001,127,000,000905,000,000685,000,000258,000,000289,000,000
Other Non-Current Liabilities005,108,00028,183,00014,185,00014,539,0005,006,000-2,581,000-1,585,00013,368,000-57,065,00024,052,00042,990,00039,183,00068,943,99967,448,000103,533,000134,777,000138,767,0001,877,083,0001,328,000,0001,125,000,0001,034,000,0001,024,000,000851,000,000642,000,000939,000,000
Total Non-Current Liabilities1,000,00024,300,0005,108,00028,183,00014,185,000139,063,000268,562,000290,283,000633,934,00059,870,00066,943,000103,830,000575,698,000163,533,0001,156,386,0002,144,453,0004,993,549,0007,185,796,0007,131,623,00010,689,834,00010,347,000,00010,103,000,00013,556,000,00011,217,000,00014,105,000,00013,756,000,00016,081,000,000
Other Liabilities0-24,300,0000000000000000000000000000
Capital Lease Obligations0000000-13,470,000-13,470,00000000001,200,0000000462,000,000366,000,000351,000,000584,000,000633,000,0000
Total Liabilities11,300,00039,300,00084,405,000115,479,00079,512,000188,677,000342,939,000361,298,000734,606,000754,713,000613,595,000512,595,0001,046,866,0001,269,331,0002,618,112,0003,526,198,0006,373,540,0008,625,106,0009,990,293,00014,187,702,00013,902,000,00015,469,000,00016,981,000,00017,463,000,00022,579,000,00027,086,000,00031,728,000,000
Preferred Stock300,000000013,470,00013,470,00013,470,00013,470,000000000000000000000
Common Stock01,300,0001,454,0001,836,0001,884,000306,000317,000323,000331,000346,000367,000405,000438,000446,000450,000476,000480,000482,000485,000487,0000000000
Retained Earnings-116,900,000-1,180,400,000-1,528,475,000-1,544,341,000-1,565,869,000-1,555,444,000-1,525,447,000-1,334,572,000-1,262,033,000-1,106,506,000-913,033,000-454,673,00069,110,0001,033,738,0002,368,611,0004,218,752,0006,640,505,0009,191,865,00011,326,852,00013,938,869,00018,367,000,00023,232,000,00023,288,000,00024,453,000,00027,541,000,00031,830,000,00036,525,000,000
Accumulated Other Comprehensive Income/Loss00-14,209,0000101,000-734,00011,941,000-15,217,00026,347,00050,344,000-40,397,000-3,000,000-32,889,000-87,582,000-23,676,00084,729,000-259,902,000244,852,000-134,684,000236,982,000-316,000,000-191,000,000-118,000,000-144,000,000-267,000,000-323,000,000-375,000,000
Other Total Stockholders' Equity171,900,0001,581,700,0001,292,323,0001,689,216,0001,695,534,0001,703,571,0001,686,656,0001,718,537,0001,583,911,0001,634,923,0001,683,001,0001,778,897,0001,776,677,0001,627,693,0001,551,590,0002,605,772,0002,185,940,000-641,730,000-1,372,511,000-2,913,926,000-9,266,000,000-17,108,000,000-18,277,000,000-18,131,000,000-24,492,000,000-34,251,000,000-40,170,000,000
Total Stockholders' Equity55,300,000402,600,000-248,907,000146,711,000131,650,000149,107,000199,143,000369,071,000348,556,000579,107,000730,382,0001,321,629,0001,813,336,0002,574,295,0003,951,630,0006,918,262,0008,567,023,0008,795,469,0009,848,680,00011,263,561,0008,785,000,0005,933,000,0004,893,000,0006,178,000,0002,782,000,000-2,744,000,000-4,020,000,000
Total Equity55,300,000402,600,000110,673,000146,711,000131,650,000149,107,000199,143,000392,730,000371,042,000596,143,000730,382,0001,321,629,0001,859,087,0002,701,340,0004,111,917,0006,918,262,0008,567,023,0008,795,469,0009,848,680,00011,263,561,0008,785,000,0005,933,000,0004,893,000,0006,178,000,0002,782,000,000-2,744,000,000-4,020,000,000
Total Liabilities & Stockholders' Equity66,600,000441,900,000195,078,000262,190,000211,162,000337,784,000542,082,000754,028,0001,105,648,0001,350,856,0001,343,977,0001,834,224,0002,905,953,0003,970,671,0006,569,742,00010,444,460,00014,940,563,00017,420,575,00019,838,973,00025,451,263,00022,687,000,00021,402,000,00021,874,000,00023,641,000,00025,361,000,00024,342,000,00027,708,000,000
Minority Interest00359,580,000000023,659,00022,486,00017,036,0000045,751,000127,045,000160,287,000000000000000
Total Liabilities & Total Equity66,600,000441,900,000195,078,000262,190,000211,162,000337,784,000542,082,000754,028,0001,105,648,0001,350,856,0001,343,977,0001,834,224,0002,905,953,0003,970,671,0006,569,742,00010,444,460,00014,940,563,00017,420,575,00019,838,973,00025,451,263,00022,687,000,00021,402,000,00021,874,000,00023,641,000,00025,361,000,00024,342,000,00027,708,000,000
Total Investments038,800,00010,952,00049,269,00064,154,000151,736,000132,241,00072,745,0007,983,000124,950,000108,012,000598,373,0001,303,251,0002,024,827,0003,646,845,0005,462,720,0004,897,835,0009,102,609,00011,809,947,00015,281,473,00012,068,000,0005,475,000,0004,260,000,0003,200,000,0002,964,000,0001,016,000,000536,000,000
Total Debt1,000,0000000124,524,000224,418,000223,549,000568,865,000569,796,000392,985,000195,863,000476,443,000575,000,0001,402,340,0001,893,978,0003,886,951,0006,158,443,0007,138,256,0009,520,698,0008,649,000,0009,090,000,00012,380,000,00011,277,000,00013,037,000,00015,003,000,00017,081,000,000
Net Debt-52,600,000-133,200,000-77,024,000-99,943,000-67,182,00030,792,000123,148,000143,208,000145,288,000184,437,00028,435,000-6,278,000117,476,000-57,836,000-134,009,000603,984,000738,300,0004,681,178,0005,057,181,0006,979,094,0006,025,000,0002,778,000,0001,818,000,000150,000,000816,000,0002,676,000,000917,000,000