Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,562,000 | 6,312,000 | 2,624,000 | 2,542,000 | 2,081,075 |
| Marketable Securities | 501,000 | 998,000 | 3,660,000 | 4,860,000 | 2,218,880 |
| Receivables | 529,000 | 1,680,000 | 1,523,000 | 1,218,000 | 860,115 |
| Other current assets | 277,000 | 364,000 | 0 | 0 | 0 |
| TOTAL | $12,206,000 | $9,833,000 | $8,407,000 | $9,035,000 | $5,401,519 |
| Non-Current Assets | |||||
| PPE Net | 756,000 | 738,000 | 656,000 | 480,000 | 347,017 |
| Investments And Advances | 3,759,000 | 4,477,000 | 8,408,000 | 10,873,000 | 9,591,067 |
| Intangibles | 3,707,000 | 4,867,000 | 5,035,000 | 4,915,000 | 4,390,791 |
| Other Non-Current Assets | 1,446,000 | 1,487,000 | 181,000 | 148,000 | 108,575 |
| TOTAL | $9,668,000 | $11,569,000 | $14,280,000 | $16,416,000 | $14,437,450 |
| Total Assets | $21,874,000 | $21,402,000 | $22,687,000 | $25,451,000 | $19,838,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985,000 | 988,000 | N/A | 711,000 | 967,734 |
| Accounts payable and accrued liabilities | 735,000 | 1,239,000 | 1,134,000 | 668,000 | 419,108 |
| Accrued Expenses | 1,382,000 | 1,578,000 | 1,399,000 | 1,139,000 | 857,467 |
| TOTAL | $3,425,000 | $5,366,000 | $3,555,000 | $3,498,000 | $2,858,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,952,000 | 8,661,000 | 9,815,000 | 10,061,000 | 6,170,522 |
| Deferred Revenues | 323,000 | 1,561,000 | 1,022,000 | 980,000 | 614,361 |
| Other Non-Current Liabilities | 477,000 | 566,000 | 162,000 | 150,000 | 167,305 |
| TOTAL | $13,556,000 | $10,103,000 | $10,347,000 | $10,692,000 | $7,160,161 |
| Total Liabilities | $16,981,000 | $15,469,000 | $13,902,000 | $14,190,000 | $10,018,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,024,045 | 1,026,545 | 1,125,318 | 1,207,215 | 1,229,260 |
| Common Shares | N/A | N/A | N/A | N/A | 485 |
| Retained earnings | 23,288,000 | 23,232,000 | 18,367,000 | 13,939,000 | 11,326,850 |
| Other shareholders' equity | -118,000 | -191,000 | -316,000 | 238,000 | -134,846 |
| TOTAL | $4,893,000 | $5,933,000 | $8,785,000 | $11,261,000 | $9,820,142 |
| Total Liabilities And Equity | $21,874,000 | $21,402,000 | $22,687,000 | $25,451,000 | $19,838,972 |