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Booking Holdings Inc. (BKNG)

Stock Price: $2,306.36 USD 8.13 (0.35%)
Updated Jun 17, 2021 1:26 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents10,5626,3122,6242,5422,0811,4773,1491,3001,543637360203367387426
Short-Term Investments5019983,6604,8602,2191,1711,1425,4633,6472,0251,30359898.891227.98
Cash & Cash Equivalents11,0637,3106,2847,4024,3002,6494,2926,7635,1902,6611,663801466509434
Cash Growth51.34%16.33%-15.1%72.14%62.35%-38.29%-36.54%30.32%95%60.01%107.53%72%-8.49%17.32%-
Receivables5291,6801,5231,21886064564453636826416211992.3370.7148.54
Other Current Assets61484360041524126017818212514113210335.6133.0820.53
Total Current Assets12,2069,8338,4079,0355,4023,5535,1147,4815,6823,0671,9571,023594613503
Property, Plant & Equipment1,2851,35865648034727519913589.2764.3239.7430.4929.4027.0921.69
Long-Term Investments3,7594,4778,40810,8739,5917,9313,756--------
Goodwill and Intangibles3,7074,8675,0354,9154,3915,5435,6612,788731705743523520470380
Other Long-Term Assets91786718114810911941.5240.5767.31135166258169241201
Total Long-Term Assets9,66811,56914,28016,41614,43713,8679,6572,964887904948811719738603
Total Assets21,87421,40222,68725,45119,83917,42114,77110,4446,5703,9712,9061,8341,3121,3511,106
Accounts Payable7351,2391,13466841932328124718514790.3160.5746.2947.7149.03
Deferred Revenue3231,5611,02298061443546143736923913760.7629.6617.754.77
Current Debt985988-711968-37.151525204980.18160318570-
Other Current Liabilities1,3821,5781,3991,13985768260054538822224412877.7159.5946.87
Total Current Liabilities3,4255,3663,5553,4982,8591,4391,3791,3821,4621,106471409472695101
Long-Term Debt11,3958,1028,6498,8136,1996,1583,8241,75193777.3647635.9975.08-569
Other Long-Term Liabilities2,1612,0011,6981,8769331,0271,00139459.458.8199.3931.86-8.1359.8751.60
Total Long-Term Liabilities13,55610,10310,34710,6897,1327,1864,8252,14499686.1757667.8566.9459.87620
Total Liabilities16,98115,46913,90214,1879,9908,6256,2043,5262,4581,1921,047477539755721
Total Debt12,3809,0908,6499,5247,1676,1583,8611,9031,457575476196393570569
Debt Growth36.19%5.1%-9.19%32.89%16.37%59.49%102.96%30.58%153.39%20.69%143.25%-50.16%-31.03%0.16%-
Common Stock-18,277-17,108-9,266-2,916-1,372-6412,1862,6061,5521,6281,7771,7791,6831,6351,584
Retained Earnings23,28823,23218,36713,93911,3279,1926,6414,2192,3691,03469.11-455-944-1,107-1,262
Comprehensive Income-118-191-316238-135245-26084.73-23.68-87.58-32.89-3.00-40.4050.3426.35
Shareholders' Equity4,8935,9338,78511,2619,8208,7958,5676,9103,8972,5741,8131,322699579349
Total Liabilities and Equity21,87421,40222,68725,44819,81017,42114,77110,4366,3553,7662,8601,7981,2371,3341,070
Net Cash / Debt-1,317-1,780-2,365-2,122-2,867-3,5104304,8613,7332,0861,18760672.98-60.59-135
Net Cash / Debt Growth-26.01%-24.74%11.45%-25.98%-18.32%--91.15%30.21%78.91%75.80%95.97%729.82%--55.07%-
Net Cash Per Share-32.14-41.32-49.85-43.31-57.93-68.908.2395.4574.9042.0224.7514.281.86-1.61-3.49
Working Capital8,7814,4674,8525,5372,5432,1143,7356,0994,2211,9611,486614122-81.84402
Book Value Per Share119.42137.71185.16229.84198.42172.66163.80135.6978.1951.8537.8131.1717.7815.379.02

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