Booking Holdings Inc. (LON: 0W2Y)

Booking Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	15,775	12,107	12,221	11,127	10,562	6,312
Short-Term Investments	-	576	175	25	501	998
Cash & Short-Term Investments	15,775	12,683	12,396	11,152	11,063	7,310
Cash Growth	13.34%	2.32%	11.15%	0.80%	51.34%	16.33%
Receivables	3,649	3,253	2,229	1,358	529	1,680
Prepaid Expenses	490	644	477	404	337	479
Restricted Cash	-	28	30	25	20	20
Other Current Assets	615	426	666	206	257	344
Total Current Assets	20,529	17,034	15,798	13,145	12,206	9,833
Property, Plant & Equipment	1,482	1,489	1,314	1,318	1,285	1,358
Long-Term Investments	500	440	2,789	3,175	3,759	4,477
Goodwill	2,838	2,826	2,807	2,887	1,895	2,913
Other Intangible Assets	1,450	1,613	1,829	2,057	1,812	1,954
Long-Term Deferred Tax Assets	-	294	613	554	455	400
Other Long-Term Assets	1,179	646	211	505	462	467
Total Assets	27,978	24,342	25,361	23,641	21,874	21,402
Accounts Payable	4,065	3,480	2,507	1,586	735	1,239
Accrued Expenses	4,863	3,238	2,192	1,426	1,005	1,254
Current Portion of Long-Term Debt	2,419	1,961	500	1,989	985	988
Current Portion of Leases	194	186	146	147	159	161
Current Income Taxes Payable	230	1,175	880	181	174	158
Other Current Liabilities	4,907	3,290	2,249	917	367	1,566
Total Current Liabilities	16,678	13,330	8,474	6,246	3,425	5,366
Long-Term Debt	13,793	12,223	11,985	8,937	11,029	7,640
Long-Term Leases	620	633	584	357	366	462
Long-Term Deferred Tax Liabilities	191	258	685	905	1,127	876
Other Long-Term Liabilities	349	642	851	1,018	1,034	1,125
Total Liabilities	31,631	27,086	22,579	17,463	16,981	15,469
Additional Paid-In Capital	7,635	7,175	6,491	6,159	5,851	5,756
Retained Earnings	35,749	31,830	27,541	24,453	23,288	23,232
Treasury Stock	-46,734	-41,426	-30,983	-24,290	-24,128	-22,864
Comprehensive Income & Other	-303	-323	-267	-144	-118	-191
Shareholders' Equity	-3,653	-2,744	2,782	6,178	4,893	5,933
Total Liabilities & Equity	27,978	24,342	25,361	23,641	21,874	21,402
Total Debt	17,026	15,003	13,215	11,430	12,539	9,251
Net Cash (Debt)	-896	-2,009	1,252	2,572	1,628	1,785
Net Cash Growth	-	-	-51.32%	57.99%	-8.80%	-66.43%
Net Cash Per Share	-25.96	-55.00	31.26	62.18	39.55	41.03
Filing Date Shares Outstanding	33.1	34.17	37.65	40.89	40.96	41.06
Total Common Shares Outstanding	33.18	34.4	37.86	41.07	40.96	41.42
Working Capital	3,851	3,704	7,324	6,899	8,781	4,467
Book Value Per Share	-110.11	-79.77	73.48	150.44	119.46	143.25
Tangible Book Value	-7,941	-7,183	-1,854	1,234	1,186	1,066
Tangible Book Value Per Share	-239.36	-208.82	-48.97	30.05	28.96	25.74
Machinery	-	679	816	789	809	797
Construction In Progress	-	-	-	328	257	161
Leasehold Improvements	-	228	277	268	278	265

Source: S&P Capital IQ. Standard template. Financial Sources.