Consumer Cyclical - Travel Services - NASDAQ - US
$ 4975.19
0.0847 %
$ 165 B
Market Cap
33.7
P/E
BALANCE SHEET
24.3 B
ASSETS
27.1 B
LIABILITIES
-2.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Booking Holdings Inc.
| Current Assets | 17 B |
| Cash & Short-Term Investments | 12.7 B |
| Receivables | 3.25 B |
| Other Current Assets | 1.1 B |
| Non-Current Assets | 7.31 B |
| Long-Term Investments | 440 M |
| PP&E | 1.49 B |
| Other Non-Current Assets | 5.38 B |
| Current Liabilities | 13.3 B |
| Accounts Payable | 3.48 B |
| Short-Term Debt | 1.96 B |
| Other Current Liabilities | 7.89 B |
| Non-Current Liabilities | 13.8 B |
| Long-Term Debt | 12.9 B |
| Other Non-Current Liabilities | 900 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 3 253.0 | 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 | (644.0) | 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 | 1 742.0 | 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 | 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 | 1 489.0 | 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 | 1 613.0 | 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 | 2 826.0 | 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 | 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 | 265.0 | 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 |
| Total Assets | 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 | 3 480.0 | 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 | 1 961.0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.5 | 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 | 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 | (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 | (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 | 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 | 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 |