Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Booking Holdings Inc. (BKNG)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 14,602.0 | 14,140.0 | 12,221.0 | 9,021.0 | 11,841.0 | 10,549.0 | 11,127.0 | 11,643.0 |
| Short-term investments | 640.0 | 359.0 | 175.0 | 116.0 | | | 25.0 | 522.0 |
| Other current assets | 4,107.0 | 3,133.0 | 3,402.0 | 3,273.0 | 3,083.0 | 2,326.0 | 1,993.0 | 2,187.0 |
| Total current assets | 19,349.0 | 17,632.0 | 15,798.0 | 12,410.0 | 14,924.0 | 12,875.0 | 13,145.0 | 14,352.0 |
| Property, plant, and equipment, net | 732.0 | 699.0 | 669.0 | 879.0 | 858.0 | 844.0 | 822.0 | 762.0 |
| Intangibles | 1,722.0 | 1,777.0 | 1,829.0 | 1,855.0 | 1,925.0 | 1,997.0 | 2,057.0 | 1,677.0 |
| Goodwill | 2,821.0 | 2,816.0 | 2,807.0 | 2,808.0 | 2,842.0 | 2,878.0 | 2,887.0 | 1,872.0 |
| Long-term investments | 440.0 | 806.0 | 2,789.0 | 2,650.0 | 2,381.0 | 2,200.0 | 3,175.0 | 3,283.0 |
| Other fixed assets | 886.0 | 854.0 | 824.0 | 1,059.0 | 1,118.0 | 1,103.0 | 1,059.0 | 950.0 |
| Total assets | 26,558.0 | 25,206.0 | 25,361.0 | 22,063.0 | 24,493.0 | 22,384.0 | 23,641.0 | 23,341.0 |
| |
| Accounts payable | 2,123.0 | 2,132.0 | 2,507.0 | 2,131.0 | 2,240.0 | 1,504.0 | 1,586.0 | 1,466.0 |
| Accrued expenses | 3,463.0 | 3,584.0 | 3,244.0 | 2,925.0 | 2,364.0 | 1,876.0 | 1,765.0 | 2,069.0 |
| Current portion of long-term debt | 855.0 | 854.0 | 500.0 | 1,234.0 | 1,283.0 | 1,333.0 | 1,989.0 | 1,158.0 |
| Current portion of long-term debt | 855.0 | 854.0 | 500.0 | 1,234.0 | 1,283.0 | 1,333.0 | 1,989.0 | 1,158.0 |
| Other current liabilities | 6,040.0 | 4,500.0 | 2,223.0 | 2,253.0 | 4,395.0 | 2,765.0 | 906.0 | 1,086.0 |
| Total current liabilities | 12,481.0 | 11,070.0 | 8,474.0 | 8,543.0 | 10,282.0 | 7,478.0 | 6,246.0 | 5,779.0 |
| Long-term debt | 13,198.0 | 11,272.0 | 11,985.0 | 7,950.0 | 8,190.0 | 8,435.0 | 8,937.0 | 9,876.0 |
| Other liabilities | 1,544.0 | 1,790.0 | 2,120.0 | 1,900.0 | 2,019.0 | 2,098.0 | 2,280.0 | 2,141.0 |
| Total liabilities | 27,223.0 | 24,132.0 | 22,579.0 | 18,393.0 | 20,491.0 | 18,011.0 | 17,463.0 | 17,796.0 |
| |
| Shareholders' equity [+] | -665.0 | 1,074.0 | 2,782.0 | 3,670.0 | 4,002.0 | 4,373.0 | 6,178.0 | 5,545.0 |
| Paid-in capital | 6,848.0 | 6,712.0 | 6,491.0 | 6,385.0 | 6,278.0 | 6,163.0 | 6,159.0 | 6,068.0 |
| Retained earnings | 29,097.0 | 27,807.0 | 27,541.0 | 26,306.0 | 24,640.0 | 23,783.0 | 24,453.0 | 23,835.0 |
| Treasury stock | -36,319.0 | -33,178.0 | -30,983.0 | -28,630.0 | -26,664.0 | -25,390.0 | -24,290.0 | -24,286.0 |
| Tangible shareholders' equity | -5,208.0 | -3,519.0 | -1,854.0 | -993.0 | -765.0 | -502.0 | 1,234.0 | 1,996.0 |
|