Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,312,000 | 2,624,000 | 2,542,000 | 2,081,075 | 1,477,265 |
| Marketable Securities | 998,000 | 3,660,000 | 4,860,000 | 2,218,880 | 1,171,246 |
| Receivables | 1,680,000 | 1,523,000 | 1,218,000 | 860,115 | 645,169 |
| Other current assets | 364,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,833,000 | $8,407,000 | $9,035,000 | $5,401,519 | $3,553,237 |
| Non-Current Assets | |||||
| PPE Net | 738,000 | 656,000 | 480,000 | 347,017 | 274,786 |
| Investments And Advances | 4,477,000 | 8,408,000 | 10,873,000 | 9,591,067 | 7,931,363 |
| Intangibles | 4,867,000 | 5,035,000 | 4,915,000 | 4,390,791 | 5,542,533 |
| Other Non-Current Assets | 1,487,000 | 181,000 | 148,000 | 108,575 | 118,658 |
| TOTAL | $11,569,000 | $14,280,000 | $16,416,000 | $14,437,450 | $13,867,340 |
| Total Assets | $21,402,000 | $22,687,000 | $25,451,000 | $19,838,970 | $17,420,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 988,000 | N/A | 711,000 | 967,734 | N/A |
| Accounts payable and accrued liabilities | 1,239,000 | 1,134,000 | 668,000 | 419,108 | 322,842 |
| Accrued Expenses | 1,578,000 | 1,399,000 | 1,139,000 | 857,467 | 681,587 |
| TOTAL | $5,366,000 | $3,555,000 | $3,498,000 | $2,858,670 | $1,439,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,661,000 | 9,815,000 | 10,061,000 | 6,170,522 | 6,158,443 |
| Deferred Revenues | 1,561,000 | 1,022,000 | 980,000 | 614,361 | 434,881 |
| Other Non-Current Liabilities | 566,000 | 162,000 | 150,000 | 167,305 | 134,777 |
| TOTAL | $10,103,000 | $10,347,000 | $10,692,000 | $7,160,161 | $7,185,796 |
| Total Liabilities | $15,469,000 | $13,902,000 | $14,190,000 | $10,018,830 | $8,625,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,062 | 45,013 | 48,289 | 49,170 | 49,617 |
| Common Shares | N/A | N/A | N/A | 485 | 482 |
| Retained earnings | 23,232,000 | 18,367,000 | 13,939,000 | 11,326,850 | 9,191,865 |
| Other shareholders' equity | -191,000 | -316,000 | 238,000 | -134,846 | 245,212 |
| TOTAL | $5,933,000 | $8,785,000 | $11,261,000 | $9,820,142 | $8,795,469 |
| Total Liabilities And Equity | $21,402,000 | $22,687,000 | $25,451,000 | $19,838,972 | $17,420,575 |