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Booking Holdings Inc. (BKNG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  12,221.011,127.010,562.06,312.02,624.02,542.02,081.11,477.3
Short-term investments  175.025.0501.0998.03,660.04,860.02,218.91,171.2
Accounts receivable, net       1,218.0860.1645.2
Other current assets  3,402.01,993.01,143.02,523.02,123.0415.0241.4259.6
Total current assets  15,798.013,145.012,206.09,833.08,407.09,035.05,401.53,553.2
Property, plant, and equipment, net  669.0822.0756.0738.0656.0480.0347.0274.8
Intangibles  1,829.02,057.01,812.01,954.02,125.02,177.01,993.92,167.5
Goodwill  2,807.02,887.01,895.02,913.02,910.02,738.02,396.93,375.0
Long-term investments  2,789.03,175.03,759.04,477.08,408.010,873.09,591.17,931.4
Other fixed assets  824.01,059.0917.0867.0181.0148.0108.6118.7
Total assets  25,361.023,641.021,874.021,402.022,687.025,451.019,839.017,420.6
   
Accounts payable  2,507.01,586.0735.01,239.01,134.0668.0419.1322.8
Accrued expenses  3,244.01,765.01,382.01,578.01,399.01,139.0857.5681.6
Short-term and curr portion of long-term debt   [+]500.01,989.0985.0988.00.0711.0967.70.0
Other current liabilities  2,223.0906.0323.01,561.01,022.0980.0614.4434.9
Total current liabilities  8,474.06,246.03,425.05,366.03,555.03,498.02,858.71,439.3
Long-term debt  11,985.08,937.011,029.07,640.08,649.08,813.06,199.16,158.4
Other liabilities  2,120.02,280.02,527.02,463.01,698.01,876.0932.61,027.4
Total liabilities  22,579.017,463.016,981.015,469.013,902.014,187.09,990.38,625.1
   
Shareholders' equity   [+]2,782.06,178.04,893.05,933.08,785.011,264.09,848.78,795.5
Tangible shareholders' equity  -1,854.01,234.01,186.01,066.03,750.06,349.05,457.93,252.9

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