Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,164,000 | 12,107,000 | 12,221,000 | 11,127,000 | 10,562,000 |
| Marketable Securities | N/A | 576,000 | 175,000 | 25,000 | 501,000 |
| Receivables | 3,199,000 | 3,253,000 | 2,229,000 | 1,358,000 | 529,000 |
| Other current assets | 541,000 | 454,000 | 696,000 | 231,000 | 277,000 |
| TOTAL | $20,491,000 | $17,034,000 | $15,798,000 | $13,145,000 | $12,206,000 |
| Non-Current Assets | |||||
| PPE Net | 832,000 | 784,000 | 669,000 | 822,000 | 756,000 |
| Investments And Advances | 536,000 | 440,000 | 2,789,000 | 3,175,000 | 3,759,000 |
| Intangibles | 4,181,000 | 4,439,000 | 4,636,000 | 4,944,000 | 3,707,000 |
| Other Non-Current Assets | 1,668,000 | 1,645,000 | 1,469,000 | 1,555,000 | 1,446,000 |
| TOTAL | $7,217,000 | $7,308,000 | $9,563,000 | $10,496,000 | $9,668,000 |
| Total Assets | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 | $21,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,745,000 | 1,961,000 | 500,000 | 1,989,000 | 985,000 |
| Accounts payable and accrued liabilities | 3,824,000 | 3,374,000 | 2,507,000 | 1,586,000 | 735,000 |
| Accrued Expenses | 6,047,000 | 4,741,000 | 3,244,000 | 1,765,000 | 1,382,000 |
| TOTAL | $15,647,000 | $13,330,000 | $8,474,000 | $6,246,000 | $3,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,110,000 | 12,738,000 | 12,696,000 | 9,762,000 | 11,952,000 |
| Deferred Revenues | 4,031,000 | 3,254,000 | 2,223,000 | 906,000 | 323,000 |
| Other Non-Current Liabilities | 682,000 | 760,000 | 724,000 | 550,000 | 477,000 |
| TOTAL | $16,081,000 | $13,756,000 | $14,105,000 | $11,217,000 | $13,556,000 |
| Total Liabilities | $31,728,000 | $27,086,000 | $22,579,000 | $17,463,000 | $16,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,815 | 34,171 | 37,648 | 40,888 | 40,962 |
| Retained earnings | 36,525,000 | 31,830,000 | 27,541,000 | 24,453,000 | 23,288,000 |
| Other shareholders' equity | -375,000 | -323,000 | -267,000 | -144,000 | -118,000 |
| TOTAL | $-4,020,000 | $-2,744,000 | $2,782,000 | $6,178,000 | $4,893,000 |
| Total Liabilities And Equity | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 | $21,874,000 |