Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc
NASDAQ:BKNG
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Price: 5 177.15 USD -0.65% Market Closed
Market Cap: 171.4B USD
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Balance Sheet

Balance Sheet Decomposition
Booking Holdings Inc

Current Assets 20.5B
Cash & Short-Term Investments 15.8B
Receivables 3.6B
Other Current Assets 1.1B
Non-Current Assets 7.4B
Long-Term Investments 500m
PP&E 1.5B
Intangibles 4.3B
Other Non-Current Assets 1.2B
Current Liabilities 16.7B
Accounts Payable 4.1B
Accrued Liabilities 5.3B
Other Current Liabilities 7.3B
Non-Current Liabilities 15B
Long-Term Debt 13.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Booking Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 149
1 477
2 081
2 542
2 624
6 312
10 562
11 127
12 221
12 107
Cash Equivalents
3 149
1 477
2 081
2 542
2 624
6 312
10 562
11 127
12 221
12 107
Short-Term Investments
1 142
1 171
2 219
4 860
3 660
998
501
25
175
576
Total Receivables
644
645
860
1 218
1 523
1 680
529
1 358
2 229
3 253
Accounts Receivables
644
645
860
1 218
1 523
1 680
529
1 358
2 229
3 253
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
179
260
241
416
600
843
614
635
1 173
1 098
Total Current Assets
5 114
3 553
5 402
9 035
8 407
9 833
12 206
13 145
15 798
17 034
PP&E Net
199
275
347
480
656
1 358
1 285
1 318
1 314
1 489
PP&E Gross
199
275
347
480
656
1 358
1 285
1 318
1 314
1 489
Accumulated Depreciation
244
260
359
543
693
927
1 153
1 305
1 324
1 219
Intangible Assets
2 335
2 168
1 994
2 177
2 125
1 954
1 812
2 057
1 829
1 613
Goodwill
3 326
3 375
2 397
2 738
2 910
2 913
1 895
2 887
2 807
2 826
Long-Term Investments
3 756
7 931
9 591
10 422
8 408
4 477
3 759
3 175
2 789
440
Other Long-Term Assets
42
119
109
600
181
867
917
1 059
824
940
Other Assets
3 326
3 375
2 397
2 738
2 910
2 913
1 895
2 887
2 807
2 826
Total Assets
14 771
N/A
17 421
+18%
19 839
+14%
25 451
+28%
22 687
-11%
21 402
-6%
21 874
+2%
23 641
+8%
25 361
+7%
24 342
-4%
Liabilities
Accounts Payable
281
323
419
668
1 134
1 239
735
1 586
2 507
3 480
Accrued Liabilities
600
682
857
1 139
1 374
1 578
1 382
1 765
3 223
4 601
Short-Term Debt
0
0
0
0
25
0
0
0
0
0
Current Portion of Long-Term Debt
37
0
968
711
0
988
985
1 989
521
1 995
Other Current Liabilities
461
435
614
981
1 022
1 561
323
906
2 223
3 254
Total Current Liabilities
1 379
1 439
2 859
3 498
3 555
5 366
3 425
6 246
8 474
13 330
Long-Term Debt
3 824
6 158
6 199
8 813
8 649
7 640
11 029
8 937
12 017
12 257
Deferred Income Tax
898
893
822
481
370
876
1 127
905
685
258
Other Liabilities
104
135
139
1 399
1 328
1 587
1 400
1 375
1 403
1 241
Total Liabilities
6 204
N/A
8 625
+39%
10 019
+16%
14 191
+42%
13 902
-2%
15 469
+11%
16 981
+10%
17 463
+3%
22 579
+29%
27 086
+20%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
6 641
9 192
11 327
13 939
18 367
23 232
23 288
24 453
27 541
31 830
Additional Paid In Capital
4 923
5 185
5 483
5 783
5 445
5 756
5 851
6 159
6 491
7 175
Unrealized Security Profit/Loss
0
462
177
253
187
52
29
2
10
3
Treasury Stock
2 738
5 827
6 855
8 699
14 711
22 864
24 128
24 290
30 983
41 426
Other Equity
260
217
311
16
129
140
90
147
258
321
Total Equity
8 567
N/A
8 795
+3%
9 820
+12%
11 261
+15%
8 785
-22%
5 933
-32%
4 893
-18%
6 178
+26%
2 782
-55%
2 744
N/A
Total Liabilities & Equity
14 771
N/A
17 421
+18%
19 839
+14%
25 451
+28%
22 687
-11%
21 402
-6%
21 874
+2%
23 641
+8%
25 361
+7%
24 342
-4%
Shares Outstanding
Common Shares Outstanding
52
50
49
48
46
41
41
41
38
34

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