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Booking Holdings Inc. (BKNG)

Stock Price: $2,052.67 USD -11.13 (-0.54%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $2,064.99 +12.32 (0.60%) Nov 27, 4:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Equivalents6,3122,6242,5422,0811,4773,1491,3001,54363736020336738742610312511685.4311595.0713353.59
Short-Term Investments9983,6604,8602,2191,1711,1425,4633,6472,0251,30359898.891227.9872.7512315264.1549.2710.9538.77-
Cash & Cash Equivalents7,3106,2847,4024,3002,6494,2926,7635,1902,6611,66380146650943417524826815016510617253.59
Cash Growth16.33%-15.1%72.14%62.35%-38.29%-36.54%30.32%95%60.01%107.53%72%-8.49%17.32%147.45%-29.18%-7.58%79.13%-9.13%55.26%-38.34%220.83%-
Receivables1,6801,5231,21886064564453636826416211992.3370.7148.5430.0418.3110.7813.6415.6717.3930.134.18
Other Current Assets84360041524126017818212514113210335.6133.0820.5318.256.584.786.355.047.819.672.43
Total Current Assets9,8338,4079,0355,4023,5535,1147,4815,6823,0671,9571,02359461350322427328417018513121260.20
Property, Plant & Equipment1,35865648034727519913589.2764.3239.7430.4929.4027.0921.6918.2715.8316.5221.4132.2737.0828.015.93
Long-Term Investments4,4778,40810,8739,5917,9313,756--------------189-
Goodwill and Intangibles4,8675,0354,9154,3915,5435,6612,78873170574352352047038034823815.8312.2123.65---
Other Long-Term Assets86718114810911941.5240.5767.3113516625816924120116415.9421.927.9720.9726.7713.140.44
Total Long-Term Assets11,56914,28016,41614,43713,8679,6572,96488790494881171973860353027054.2741.5976.8863.862306.37
Total Assets21,40222,68725,45119,83917,42114,77110,4446,5703,9712,9061,8341,3121,3511,10675454233821126219544266.57
Accounts Payable1,2391,13466841932328124718514790.3160.5746.2947.7149.0337.8540.6125.0635.3845.9440.6924.305.30
Deferred Revenue1,5611,02298061443546143736923913760.7629.6617.754.773.625.64------
Current Debt988-711968-37.151525204980.18160318570---------
Other Current Liabilities1,5781,3991,13985768260054538822224412877.7159.5946.8729.5528.1224.5529.9541.3638.6114.954.98
Total Current Liabilities5,3663,5553,4982,8591,4391,3791,3821,4621,10647140947269510171.0274.3849.6165.3387.3079.3039.2510.28
Long-Term Debt8,1028,6498,8136,1996,1583,8241,75193777.3647635.9975.08-569224224125----1.02
Other Long-Term Liabilities2,0011,6981,8769331,0271,00139459.458.8199.3931.86-8.1359.8751.6076.9230.671.070.722.845.11-0.00
Total Long-Term Liabilities10,10310,34710,6897,1327,1864,8252,14499686.1757667.8566.9459.876203002551260.722.845.11-1.02
Total Liabilities15,46913,90214,1879,9908,6256,2043,5262,4581,1921,04747753975572137132917566.0490.1384.4139.2511.30
Total Debt9,0908,6499,5247,1676,1583,8611,9031,457575476196393570569224224125----1.02
Debt Growth5.1%-9.19%32.89%16.37%59.49%102.96%30.58%153.39%20.69%143.25%-50.16%-31.03%0.16%154.47%-0.39%80.22%------
Common Stock-17,108-9,266-2,916-1,372-6412,1862,6061,5521,6281,7771,7791,6831,6351,5841,7121,7131,7041,697-1,281--
Retained Earnings23,23218,36713,93911,3279,1926,6414,2192,3691,03469.11-455-944-1,107-1,262-1,335-1,525-1,555-1,566-1,544-1,528-1,180-117
Comprehensive Income-191-316238-135245-26084.73-23.68-87.58-32.89-3.00-40.4050.3426.35-8.4111.940.670.10--1.16--
Shareholders' Equity5,9338,78511,2619,8208,7958,5676,9103,8972,5741,8131,322699579349369199149132147-24940355.28
Total Liabilities and Equity21,40222,68725,44819,81017,42114,77110,4366,3553,7662,8601,7981,2371,3341,070741529324198237-164.5044266.57
Net Cash / Debt-1,780-2,365-2,122-2,867-3,5104304,8613,7332,0861,18760672.98-60.59-135-48.1623.2414315016510617252.58
Net Cash / Debt Growth-24.74%11.45%-25.98%-18.32%--91.15%30.21%78.91%75.80%95.97%729.82%--55.07%180.02%--83.80%-4.11%-9.13%55.26%-38.34%227.02%-
Net Cash Per Share-41.32-49.85-43.31-57.93-68.908.2395.4574.9042.0224.7514.281.86-1.61-3.49-1.230.613.793.954.823.817.663.88
Working Capital4,4674,8525,5372,5432,1143,7356,0994,2211,9611,486614122-81.8440215319823410498.0251.9317249.92
Book Value Per Share137.71185.16229.84198.42172.66163.80135.6978.1951.8537.8131.1717.7815.379.029.425.203.943.484.29-8.9517.954.08