Development
Booking Holdings Inc.
BKNG
$5,614.61
$53.690.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.68B | 13.92B | 15.24B | 14.50B | 12.40B |
| Total Receivables | 3.25B | 3.45B | 2.81B | 2.05B | 2.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 644.00M | 680.00M | 849.00M | 655.00M | 477.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.00M | 434.00M | 453.00M | 430.00M | 696.00M |
| Total Current Assets | 17.03B | 18.48B | 19.35B | 17.63B | 15.80B |
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| Total Current Assets | 17.03B | 18.48B | 19.35B | 17.63B | 15.80B |
| Net Property, Plant & Equipment | 1.49B | 1.38B | 1.34B | 1.32B | 1.31B |
| Long-term Investments | 2.83B | 2.80B | 2.82B | 2.82B | 2.81B |
| Goodwill | 2.83B | 2.80B | 2.82B | 2.82B | 2.81B |
| Total Other Intangibles | 1.61B | 1.66B | 1.72B | 1.78B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 940.00M | 896.00M | 886.00M | 854.00M | 824.00M |
| Total Assets | 24.34B | 25.64B | 26.56B | 25.21B | 25.36B |
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| Total Accounts Payable | 3.48B | 3.02B | 2.12B | 2.13B | 2.51B |
| Total Accrued Expenses | 3.24B | 3.91B | 3.20B | 3.45B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15B | 1.91B | 855.00M | 854.00M | 646.00M |
| Total Finance Division Other Current Liabilities | 4.47B | 3.99B | 6.30B | 4.63B | 3.13B |
| Total Other Current Liabilities | 4.47B | 3.99B | 6.30B | 4.63B | 3.13B |
| Total Current Liabilities | 13.33B | 12.83B | 12.48B | 11.07B | 8.47B |
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| Total Current Liabilities | 13.33B | 12.83B | 12.48B | 11.07B | 8.47B |
| Long-Term Debt | 12.22B | 11.86B | 13.20B | 11.27B | 11.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 633.00M | 547.00M | 533.00M | 539.00M | 584.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 900.00M | 1.03B | 1.01B | 1.25B | 1.54B |
| Total Liabilities | 27.09B | 26.26B | 27.22B | 24.13B | 22.58B |
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| Common Stock & APIC | 7.18B | 7.00B | 6.85B | 6.71B | 6.49B |
| Retained Earnings | 31.83B | 31.61B | 29.10B | 27.81B | 27.54B |
| Treasury Stock & Other | -41.75B | -39.23B | -36.61B | -33.45B | -31.25B |
| Total Common Equity | -2.74B | -625.00M | -665.00M | 1.07B | 2.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.74B | -625.00M | -665.00M | 1.07B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74B | -625.00M | -665.00M | 1.07B | 2.78B |
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