BKNG — Booking Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $136.24bn
- $136.72bn
- $21.37bn
- 92
- 31
- 85
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,310 | 11,063 | 11,152 | 12,396 | 12,683 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,680 | 529 | 1,358 | 2,229 | 3,253 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,833 | 12,206 | 13,145 | 15,798 | 17,034 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,358 | 1,285 | 1,318 | 1,314 | 1,489 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,402 | 21,874 | 23,641 | 25,361 | 24,342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,366 | 3,425 | 6,246 | 8,474 | 13,330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,469 | 16,981 | 17,463 | 22,579 | 27,086 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,933 | 4,893 | 6,178 | 2,782 | -2,744 |
Total Liabilities & Shareholders' Equity | 21,402 | 21,874 | 23,641 | 25,361 | 24,342 |
Total Common Shares Outstanding |