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 | -8.87% | -8.69% | 5.12% | 16.97% | 35.67% |
| Total Receivables | -5.63% | 22.89% | 36.96% | -8.12% | -2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.29% | -19.91% | 29.62% | 37.32% | -22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | -4.19% | 5.35% | -38.22% | 84.62% |
| Total Current Assets | -7.82% | -4.50% | 9.74% | 11.61% | 27.30% |
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| Total Current Assets | -7.82% | -4.50% | 9.74% | 11.61% | 27.30% |
| Net Property, Plant & Equipment | 8.21% | 2.69% | 1.44% | 0.53% | 2.58% |
| Long-term Investments | 0.78% | -0.60% | 0.18% | 0.32% | -0.04% |
| Goodwill | 0.78% | -0.60% | 0.18% | 0.32% | -0.04% |
| Total Other Intangibles | -2.83% | -3.60% | -3.10% | -2.84% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | 1.13% | 3.75% | 3.64% | -22.19% |
| Total Assets | -5.04% | -3.48% | 5.36% | -0.61% | 14.95% |
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| Total Accounts Payable | 15.23% | 42.25% | -0.42% | -14.96% | 17.64% |
| Total Accrued Expenses | -17.08% | 21.92% | -7.24% | 57.53% | -21.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | 123.74% | 0.12% | 32.20% | -47.65% |
| Total Finance Division Other Current Liabilities | 11.79% | -36.60% | 36.04% | 48.00% | 31.03% |
| Total Other Current Liabilities | 11.79% | -36.60% | 36.04% | 48.00% | 31.03% |
| Total Current Liabilities | 3.88% | 2.81% | 12.75% | 30.63% | -0.81% |
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| Total Current Liabilities | 3.88% | 2.81% | 12.75% | 30.63% | -0.81% |
| Long-Term Debt | 3.10% | -10.17% | 17.09% | -5.95% | 50.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.72% | 2.63% | -1.11% | -7.71% | 104.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.20% | 1.38% | -19.18% | -18.55% | -4.83% |
| Total Liabilities | 3.15% | -3.54% | 12.81% | 6.88% | 22.76% |
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| Common Stock & APIC | 2.56% | 2.16% | 2.03% | 3.40% | 1.66% |
| Retained Earnings | 0.70% | 8.63% | 4.64% | 0.97% | 4.69% |
| Treasury Stock & Other | -6.42% | -7.15% | -9.46% | -7.02% | -7.68% |
| Total Common Equity | -339.04% | 6.02% | -161.92% | -61.39% | -24.20% |
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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 | -339.04% | 6.02% | -161.92% | -61.39% | -24.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -339.04% | 6.02% | -161.92% | -61.39% | -24.20% |
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