Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,460 | 367,078 | 386,709 | 426,036 | 102,649 |
| Marketable Securities | 598,014 | 98,888 | 122,499 | 7,983 | 72,745 |
| Receivables | 118,659 | 92,328 | 70,712 | 48,536 | 30,043 |
| Income taxes - deferred | 65,980 | 12,142 | 14,032 | N/A | N/A |
| TOTAL | $1,022,941 | $593,899 | $613,000 | $503,089 | $223,682 |
| Non-Current Assets | |||||
| PPE Net | 30,489 | 29,404 | 27,088 | 21,691 | 18,271 |
| Intangibles | 522,710 | 520,094 | 469,907 | 379,632 | 348,092 |
| Other Non-Current Assets | 258,084 | 169,024 | 240,861 | 201,236 | 163,983 |
| TOTAL | $811,283 | $718,522 | $737,856 | $602,559 | $530,346 |
| Total Assets | $1,834,224 | $1,312,421 | $1,350,856 | $1,105,648 | $754,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,878 | 317,910 | 569,796 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,568 | 46,290 | 47,708 | 49,032 | 37,851 |
| Accrued Expenses | 127,561 | 77,713 | 59,589 | 46,872 | 29,545 |
| TOTAL | $408,765 | $471,577 | $694,843 | $100,672 | $71,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 223,549 |
| Deferred Revenues | 60,758 | 29,664 | 17,750 | 4,768 | 3,619 |
| Other Non-Current Liabilities | 60,037 | 89,707 | 25,725 | 603,236 | 34,548 |
| TOTAL | $103,830 | $142,018 | $76,906 | $642,950 | $300,472 |
| Total Liabilities | $512,595 | $613,599 | $771,749 | $743,622 | $371,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,581 | 40,981 | 38,472 | 37,585 | 39,710 |
| Common Shares | 405 | 367 | 346 | 331 | 323 |
| Retained earnings | -454,673 | -944,145 | -1,106,506 | -1,262,033 | -1,334,572 |
| Other shareholders' equity | -2,970 | -39,952 | 50,238 | 39,349 | -1,375 |
| TOTAL | $1,321,629 | $698,826 | $579,107 | $362,026 | $382,541 |
| Total Liabilities And Equity | $1,834,224 | $1,312,425 | $1,350,856 | $1,105,648 | $754,028 |