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Booking Holdings Inc. BKNG
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 4946.15
-1.39 %
$ 162 B
Market Cap
28.67
P/E
BALANCE SHEET
27.7 B ASSETS
13.83%
Growth Rates
1Year 13.83%
3Years 5.43%
5Years 5.30%
7Years 1.22%
10Years 6.37%
31.7 B LIABILITIES
17.14%
Growth Rates
1Year 17.14%
3Years 22.02%
5Years 15.45%
7Years 12.18%
10Years 17.41%
-4.02 B EQUITY
-46.50%
Growth Rates
1Year -46.50%
3Years -18.18%
5Years -10.90%
7Years -4.46%
10Years -3.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Booking Holdings Inc.
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Current Assets 20.5 B
Cash & Short-Term Investments 16.2 B
Receivables 3.2 B
Other Current Assets 1.13 B
Non-Current Assets 7.22 B
Long-Term Investments 536 M
PP&E 1.39 B
Other Non-Current Assets 5.29 B
Current Liabilities 15.6 B
Accounts Payable 3.82 B
Short-Term Debt 1.74 B
Other Current Liabilities 10.1 B
Non-Current Liabilities 16.1 B
Long-Term Debt 15.3 B
Other Non-Current Liabilities 745 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 16 164.0 12 107.0 12 221.0 11 127.0 10 562.0 6 312.0 2 624.0 2 541.6 2 081.1 1 477.3 3 148.7 1 290.0 1 536.3 632.8 359.0 202.1 364.6 385.4 423.6 80.3 101.3 93.7 67.2 99.9 77.0 133.2 53.6
Short Term Investments 0 576.0 175.0 25.0 501.0 998.0 3 660.0 4 859.9 2 218.9 1 171.2 1 142.2 5 462.7 3 646.8 2 024.8 1 303.3 598.0 98.9 122.5 8.0 72.7 122.8 151.7 64.2 49.3 11.0 38.8 0
Receivables 3 199.0 3 253.0 2 229.0 1 358.0 529.0 1 680.0 1 523.0 1 218.0 860.1 645.2 643.9 536.0 367.5 264.5 162.4 118.7 92.3 70.7 48.5 30.0 18.3 10.8 13.6 15.7 13.9 21.8 4.2
Inventory 0 0 477.0 404.0 337.0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1 128.0 1 098.0 1 650.0 635.0 614.0 843.0 575.0 392.0 239.8 258.4 178.6 192.3 216.0 144.7 132.8 104.1 38.1 34.4 23.0 40.6 30.1 27.3 24.6 20.4 29.4 17.9 2.4
Total Current Assets 20 491.0 17 034.0 15 798.0 13 145.0 12 206.0 9 833.0 8 407.0 9 034.8 5 401.5 3 553.2 5 267.4 7 480.9 5 682.4 3 066.8 1 957.5 1 022.9 623.8 613.0 503.1 223.7 272.5 283.5 169.6 185.3 131.2 211.7 60.2
PP&E 1 391.0 1 489.0 1 314.0 1 318.0 1 285.0 1 358.0 656.0 480.1 347.0 274.8 199.0 135.1 89.3 64.3 39.7 30.5 29.4 27.1 21.7 18.3 15.8 16.5 21.4 32.3 37.1 28.0 5.9
Intangible Assets 1 382.0 1 613.0 1 829.0 2 057.0 1 812.0 1 954.0 2 125.0 2 176.8 1 993.9 2 167.5 2 334.8 1 020.0 208.1 200.2 232.0 172.1 193.2 182.7 152.9 348.1 98.9 15.8 10.5 0 0 0 0
Goodwill 2 799.0 2 826.0 2 807.0 2 887.0 1 895.0 2 913.0 2 910.0 2 737.7 2 396.9 3 375.0 3 326.5 1 767.9 522.7 504.8 510.9 350.6 326.9 287.2 226.7 198.4 138.9 8.8 0 23.6 0 0 0
Long Term Investments 536.0 440.0 2 789.0 3 175.0 3 759.0 4 477.0 8 408.0 10 421.6 9 591.1 7 931.4 3 755.7 0 0 0 0 0.4 9.1 2.5 0 0 9.4 0 0 0 0 0 0
Other Long Term Assets 1 109.0 940.0 139.0 154.0 (210.0) (9.0) (189.0) 119.1 (713.8) (773.9) 48.8 33.5 35.8 23.5 14.4 4.0 7.6 19.9 21.8 17.4 0.4 21.9 9.7 21.0 26.8 202.2 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 27 708.0 24 342.0 25 361.0 23 641.0 21 874.0 21 402.0 22 687.0 25 451.3 19 839.0 17 420.6 14 940.6 10 444.5 6 569.7 3 970.7 2 906.0 1 834.2 1 344.0 1 350.9 1 105.6 754.0 542.1 337.8 211.2 262.2 195.1 441.9 66.6
LIABILITIES
Accounts Payable 3 824.0 3 480.0 2 507.0 1 586.0 735.0 1 239.0 1 134.0 668.0 419.1 322.8 281.5 247.3 184.6 146.9 90.3 60.6 46.3 47.7 49.0 37.9 40.6 25.1 35.4 45.9 40.7 24.3 5.3
Short Term Debt 1 745.0 1 961.0 500.0 1 989.0 985.0 988.0 0 711.0 967.7 0 38.4 151.9 520.3 497.6 0.2 159.9 317.9 569.8 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10 078.0 3 635.0 2 364.0 1 765.0 1 382.0 1 578.0 1 399.0 2 119.0 857.5 681.6 600.8 545.3 387.9 461.3 380.7 127.6 152.8 59.6 51.6 33.2 33.8 24.6 30.0 41.4 38.6 15.0 5.0
Total Current Liabilities 15 647.0 13 330.0 8 474.0 6 246.0 3 425.0 5 366.0 3 555.0 3 497.9 2 858.7 1 439.3 1 380.0 1 381.7 1 461.7 1 105.8 471.2 408.8 546.7 694.8 100.7 71.0 74.4 49.6 65.3 87.3 79.3 39.3 10.3
Long Term Debt 15 336.0 12 856.0 12 569.0 9 288.0 11 395.0 8 102.0 8 649.0 8 812.8 6 170.5 6 158.4 3 849.8 1 750.6 936.7 77.4 476.3 36.0 75.1 0 555.4 210.1 224.4 124.5 0 0 0 0 1.0
Deferred Tax Income 289.0 258.0 685.0 905.0 1 127.0 876.0 370.0 481.1 822.3 892.6 1 040.3 326.4 45.2 47.0 56.4 43.8 48.9 46.5 39.7 42.4 25.7 0 0 0 0 0 0
Other Liabilities 456.0 642.0 851.0 1 024.0 1 034.0 1 125.0 1 328.0 1 877.1 138.8 134.8 103.5 67.4 68.9 39.2 43.0 24.1 (57.1) 13.4 (1.6) (2.6) 5.0 14.5 14.2 28.2 5.1 0 0
Total Liabilities 31 728.0 27 086.0 22 579.0 17 463.0 16 981.0 15 469.0 13 902.0 14 187.7 9 990.3 8 625.1 6 373.5 3 526.2 2 618.1 1 269.3 1 046.9 512.6 613.6 754.7 734.6 361.3 342.9 188.7 79.5 115.5 84.4 39.3 11.3
EQUITY
Common Stock 0 0 0 0 0 0 0 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 1.9 1.8 1.5 1.3 0
Retained Earnings 36 525.0 31 830.0 27 541.0 24 453.0 23 288.0 23 232.0 18 367.0 13 938.9 11 326.9 9 191.9 6 640.5 4 218.8 2 368.6 1 033.7 69.1 (454.7) (913.0) (1 106.5) (1 262.0) (1 334.6) (1 525.4) (1 555.4) (1 565.9) (1 544.3) (1 528.5) (1 180.4) (116.9)
Other Accumulative Comprehensive Income/Loss (375.0) (323.0) (267.0) (144.0) (118.0) (191.0) (316.0) 237.0 (134.7) 244.9 (259.9) 84.7 (23.7) (87.6) (32.9) (3.0) (40.4) 50.3 26.3 (15.2) 11.9 (0.7) 0.1 0 (14.2) 0 0
Total Equity (4 020.0) (2 744.0) 2 782.0 6 178.0 4 893.0 5 933.0 8 785.0 11 263.6 9 848.7 8 795.5 8 567.0 6 918.3 4 111.9 2 701.3 1 859.1 1 321.6 730.4 596.1 371.0 392.7 199.1 149.1 131.7 146.7 110.7 402.6 55.3
Total Liabilities and Equity 27 708.0 24 342.0 25 361.0 23 641.0 21 874.0 21 402.0 22 687.0 25 451.3 19 839.0 17 420.6 14 940.6 10 444.5 6 569.7 3 970.7 2 906.0 1 834.2 1 344.0 1 350.9 1 105.6 754.0 542.1 337.8 211.2 262.2 195.1 441.9 66.6
SHARES OUTSTANDING
Common Shares Outstanding 33.6 36.1 39.9 41.0 41.0 43.1 47.4 49.0 49.5 50.9 52.3 50.9 49.8 49.7 48.0 42.4 39.3 37.7 38.6 39.2 38.3 37.8 37.9 34.2 27.8 22.4 23.7