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 | 2.32% | 52.33% | 28.45% | 37.13% | 11.15% |
| Total Receivables | 45.94% | 50.92% | 24.72% | 27.13% | 64.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.01% | 11.11% | 72.56% | 65.82% | 18.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.77% | 15.12% | 42.90% | 45.27% | 201.30% |
| Total Current Assets | 7.82% | 48.90% | 29.65% | 36.95% | 20.18% |
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| Total Current Assets | 7.82% | 48.90% | 29.65% | 36.95% | 20.18% |
| Net Property, Plant & Equipment | 13.32% | 7.42% | 2.84% | -0.75% | -0.30% |
| Long-term Investments | 0.68% | -0.14% | -0.74% | -2.15% | -2.77% |
| Goodwill | 0.68% | -0.14% | -0.74% | -2.15% | -2.77% |
| Total Other Intangibles | -11.81% | -10.51% | -10.55% | -11.02% | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | -15.39% | -20.75% | -22.57% | -22.19% |
| Total Assets | -4.02% | 16.19% | 8.43% | 12.61% | 7.28% |
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| Total Accounts Payable | 38.81% | 41.72% | -5.22% | 41.76% | 58.07% |
| Total Accrued Expenses | 47.72% | 39.96% | 42.99% | 100.41% | 53.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.35% | 55.02% | -33.36% | -35.93% | -69.76% |
| Total Finance Division Other Current Liabilities | 42.70% | 67.25% | 39.41% | 58.70% | 184.97% |
| Total Other Current Liabilities | 42.70% | 67.25% | 39.41% | 58.70% | 184.97% |
| Total Current Liabilities | 57.30% | 50.20% | 21.39% | 48.03% | 35.67% |
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| Total Current Liabilities | 57.30% | 50.20% | 21.39% | 48.03% | 35.67% |
| Long-Term Debt | 1.99% | 49.13% | 61.15% | 33.63% | 34.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.39% | 91.26% | 65.02% | 54.44% | 63.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.41% | -36.49% | -40.39% | -28.47% | -20.12% |
| Total Liabilities | 19.96% | 42.77% | 32.85% | 33.98% | 29.30% |
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| Common Stock & APIC | 10.54% | 9.57% | 9.08% | 8.91% | 5.39% |
| Retained Earnings | 15.57% | 20.16% | 18.09% | 16.92% | 12.63% |
| Treasury Stock & Other | -33.60% | -35.17% | -36.02% | -30.78% | -27.90% |
| Total Common Equity | -198.63% | -117.03% | -116.62% | -75.44% | -54.97% |
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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 | -198.63% | -117.03% | -116.62% | -75.44% | -54.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.63% | -117.03% | -116.62% | -75.44% | -54.97% |
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