Booking Holdings (BKNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,294,000 | 14,602,000 | 14,140,000 | 12,221,000 | 9,021,000 |
| Marketable Securities | 624,000 | 640,000 | 359,000 | 175,000 | 116,000 |
| Receivables | 3,447,000 | 2,805,000 | 2,048,000 | 2,229,000 | 2,284,000 |
| Other current assets | 434,000 | 453,000 | 430,000 | 696,000 | 377,000 |
| TOTAL | $18,479,000 | $19,349,000 | $17,632,000 | $15,798,000 | $12,410,000 |
| Non-Current Assets | |||||
| PPE Net | 733,000 | 732,000 | 699,000 | 669,000 | 879,000 |
| Investments And Advances | 420,000 | 440,000 | 806,000 | 2,789,000 | 2,650,000 |
| Intangibles | 4,464,000 | 4,543,000 | 4,593,000 | 4,636,000 | 4,663,000 |
| Other Non-Current Assets | 1,539,000 | 1,494,000 | 1,476,000 | 1,469,000 | 1,461,000 |
| TOTAL | $7,156,000 | $7,209,000 | $7,574,000 | $9,563,000 | $9,653,000 |
| Total Assets | $25,635,000 | $26,558,000 | $25,206,000 | $25,361,000 | $22,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,913,000 | 855,000 | 854,000 | 500,000 | 1,234,000 |
| Accounts payable and accrued liabilities | 3,020,000 | 2,123,000 | 2,132,000 | 2,507,000 | 2,131,000 |
| Accrued Expenses | 4,182,000 | 3,463,000 | 3,584,000 | 3,244,000 | 2,925,000 |
| TOTAL | $12,832,000 | $12,481,000 | $11,070,000 | $8,474,000 | $8,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,371,000 | 13,714,000 | 11,983,000 | 12,696,000 | 8,661,000 |
| Deferred Revenues | 3,717,000 | 6,040,000 | 4,500,000 | 2,223,000 | 2,253,000 |
| Other Non-Current Liabilities | 707,000 | 690,000 | 711,000 | 724,000 | 466,000 |
| TOTAL | $13,428,000 | $14,742,000 | $13,062,000 | $14,105,000 | $9,850,000 |
| Total Liabilities | $26,260,000 | $27,223,000 | $24,132,000 | $22,579,000 | $18,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 872,247 | 892,304 | 923,341 | 941,209 | 969,735 |
| Retained earnings | 31,608,000 | 29,097,000 | 27,807,000 | 27,541,000 | 26,306,000 |
| Other shareholders' equity | -285,000 | -291,000 | -267,000 | -267,000 | -391,000 |
| TOTAL | $-625,000 | $-665,000 | $1,074,000 | $2,782,000 | $3,670,000 |
| Total Liabilities And Equity | $25,635,000 | $26,558,000 | $25,206,000 | $25,361,000 | $22,063,000 |