Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,290,000 | 15,629,000 | 12,107,000 | 13,294,000 | 14,602,000 |
| Marketable Securities | 37,000 | 362,000 | 576,000 | 624,000 | 640,000 |
| Receivables | 3,814,000 | 3,296,000 | 3,253,000 | 3,447,000 | 2,805,000 |
| Other current assets | 482,000 | 452,000 | 454,000 | 434,000 | 453,000 |
| TOTAL | $21,293,000 | $20,476,000 | $17,034,000 | $18,479,000 | $19,349,000 |
| Non-Current Assets | |||||
| PPE Net | 875,000 | 805,000 | 784,000 | 733,000 | 732,000 |
| Investments And Advances | 468,000 | 443,000 | 440,000 | 420,000 | 440,000 |
| Intangibles | 4,312,000 | 4,368,000 | 4,439,000 | 4,464,000 | 4,543,000 |
| Other Non-Current Assets | 1,593,000 | 1,636,000 | 1,645,000 | 1,539,000 | 1,494,000 |
| TOTAL | $7,248,000 | $7,252,000 | $7,308,000 | $7,156,000 | $7,209,000 |
| Total Assets | $28,541,000 | $27,728,000 | $24,342,000 | $25,635,000 | $26,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,447,000 | 3,462,000 | 1,961,000 | 1,913,000 | 855,000 |
| Accounts payable and accrued liabilities | 3,928,000 | 3,268,000 | 3,374,000 | 3,020,000 | 2,123,000 |
| Accrued Expenses | 3,900,000 | 4,774,000 | 4,741,000 | 4,182,000 | 3,463,000 |
| TOTAL | $18,206,000 | $16,832,000 | $13,330,000 | $12,832,000 | $12,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,618,000 | 13,953,000 | 12,738,000 | 12,371,000 | 13,714,000 |
| Deferred Revenues | 6,931,000 | 5,328,000 | 3,254,000 | 3,717,000 | 6,040,000 |
| Other Non-Current Liabilities | 729,000 | 708,000 | 760,000 | 707,000 | 690,000 |
| TOTAL | $14,611,000 | $14,948,000 | $13,756,000 | $13,428,000 | $14,742,000 |
| Total Liabilities | $32,817,000 | $31,780,000 | $27,086,000 | $26,260,000 | $27,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,524 | 33,928 | 34,171 | 34,890 | 35,692 |
| Retained earnings | 33,527,000 | 32,304,000 | 31,830,000 | 31,608,000 | 29,097,000 |
| Other shareholders' equity | -324,000 | -356,000 | -323,000 | -285,000 | -291,000 |
| TOTAL | $-4,276,000 | $-4,052,000 | $-2,744,000 | $-625,000 | $-665,000 |
| Total Liabilities And Equity | $28,541,000 | $27,728,000 | $24,342,000 | $25,635,000 | $26,558,000 |