Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,164,000 | 15,775,000 | 16,290,000 | 15,629,000 | 12,107,000 |
| Marketable Securities | N/A | N/A | 37,000 | 362,000 | 576,000 |
| Receivables | 3,199,000 | 3,649,000 | 3,814,000 | 3,296,000 | 3,253,000 |
| Other current assets | 541,000 | 615,000 | 482,000 | 452,000 | 454,000 |
| TOTAL | $20,491,000 | $20,529,000 | $21,293,000 | $20,476,000 | $17,034,000 |
| Non-Current Assets | |||||
| PPE Net | 832,000 | 882,000 | 875,000 | 805,000 | 784,000 |
| Investments And Advances | 536,000 | 500,000 | 468,000 | 443,000 | 440,000 |
| Intangibles | 4,181,000 | 4,288,000 | 4,312,000 | 4,368,000 | 4,439,000 |
| Other Non-Current Assets | 1,668,000 | 1,779,000 | 1,593,000 | 1,636,000 | 1,645,000 |
| TOTAL | $7,217,000 | $7,449,000 | $7,248,000 | $7,252,000 | $7,308,000 |
| Total Assets | $27,708,000 | $27,978,000 | $28,541,000 | $27,728,000 | $24,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,745,000 | 2,419,000 | 3,447,000 | 3,462,000 | 1,961,000 |
| Accounts payable and accrued liabilities | 3,824,000 | 4,065,000 | 3,928,000 | 3,268,000 | 3,374,000 |
| Accrued Expenses | 6,047,000 | 5,287,000 | 3,900,000 | 4,774,000 | 4,741,000 |
| TOTAL | $15,647,000 | $16,678,000 | $18,206,000 | $16,832,000 | $13,330,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,110,000 | 14,050,000 | 13,618,000 | 13,953,000 | 12,738,000 |
| Deferred Revenues | 4,031,000 | 4,907,000 | 6,931,000 | 5,328,000 | 3,254,000 |
| Other Non-Current Liabilities | 682,000 | 712,000 | 729,000 | 708,000 | 760,000 |
| TOTAL | $16,081,000 | $14,953,000 | $14,611,000 | $14,948,000 | $13,756,000 |
| Total Liabilities | $31,728,000 | $31,631,000 | $32,817,000 | $31,780,000 | $27,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820,380 | 827,418 | 838,110 | 848,188 | 854,276 |
| Retained earnings | 36,525,000 | 35,749,000 | 33,527,000 | 32,304,000 | 31,830,000 |
| Other shareholders' equity | -375,000 | -303,000 | -324,000 | -356,000 | -323,000 |
| TOTAL | $-4,020,000 | $-3,653,000 | $-4,276,000 | $-4,052,000 | $-2,744,000 |
| Total Liabilities And Equity | $27,708,000 | $27,978,000 | $28,541,000 | $27,728,000 | $24,342,000 |