Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,149,494 | 1,300,470 | 1,542,990 | 636,607 | 360,017 |
| Marketable Securities | 1,142,182 | 5,462,720 | 3,646,845 | 2,024,827 | 1,303,251 |
| Receivables | 643,894 | 535,962 | 367,512 | 264,453 | 162,426 |
| Income taxes - deferred | N/A | 74,687 | 40,738 | 36,755 | 70,559 |
| TOTAL | $5,113,620 | $7,480,941 | $5,682,375 | $3,066,844 | $1,957,464 |
| Non-Current Assets | |||||
| PPE Net | 198,953 | 135,053 | 89,269 | 64,322 | 39,739 |
| Investments And Advances | 3,755,653 | 0 | 0 | 0 | 0 |
| Intangibles | 5,661,235 | 2,787,897 | 730,785 | 704,935 | 742,924 |
| Other Non-Current Assets | 41,516 | 40,569 | 67,313 | 134,570 | 165,826 |
| TOTAL | $9,657,357 | $2,963,519 | $887,367 | $903,827 | $948,489 |
| Total Assets | $14,770,980 | $10,444,460 | $6,569,742 | $3,970,671 | $2,905,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,150 | 151,931 | 520,344 | 497,640 | 175 |
| Accounts payable and accrued liabilities | 281,480 | 247,345 | 184,648 | 146,867 | 90,311 |
| Accrued Expenses | 599,515 | 545,342 | 387,911 | 222,134 | 243,767 |
| TOTAL | $1,378,703 | $1,381,745 | $1,461,726 | $1,105,798 | $471,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,823,870 | 1,742,047 | N/A | N/A | N/A |
| Deferred Revenues | 460,558 | 437,127 | 368,823 | 239,157 | 136,915 |
| Other Non-Current Liabilities | 103,863 | 84,379 | 1,161,411 | 240,828 | 564,408 |
| TOTAL | $4,825,581 | $2,152,986 | $1,211,041 | $290,578 | $621,449 |
| Total Liabilities | $6,204,286 | $3,534,731 | $2,672,767 | $1,396,376 | $1,092,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,939 | 52,142 | 49,871 | 49,799 | 49,152 |
| Common Shares | 480 | 476 | 450 | 446 | 438 |
| Retained earnings | 6,640,505 | 4,218,752 | 2,368,611 | 1,033,738 | 69,110 |
| Other shareholders' equity | -259,487 | 84,522 | -23,283 | -87,168 | -33,304 |
| TOTAL | $8,566,694 | $6,909,729 | $3,896,975 | $2,574,295 | $1,813,336 |
| Total Liabilities And Equity | $14,770,980 | $10,444,460 | $6,569,742 | $3,970,671 | $2,905,953 |