Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,140,000 | 12,221,000 | 9,021,000 | 11,841,000 | 10,549,000 |
| Marketable Securities | 359,000 | 175,000 | 116,000 | N/A | N/A |
| Receivables | 2,048,000 | 2,229,000 | 2,284,000 | 2,249,000 | 1,611,000 |
| Other current assets | 430,000 | 696,000 | 377,000 | 342,000 | 320,000 |
| TOTAL | $17,632,000 | $15,798,000 | $12,410,000 | $14,924,000 | $12,875,000 |
| Non-Current Assets | |||||
| PPE Net | 699,000 | 669,000 | 879,000 | 858,000 | 844,000 |
| Investments And Advances | 806,000 | 2,789,000 | 2,650,000 | 2,381,000 | 2,200,000 |
| Intangibles | 4,593,000 | 4,636,000 | 4,663,000 | 4,767,000 | 4,875,000 |
| Other Non-Current Assets | 1,476,000 | 1,469,000 | 1,461,000 | 1,563,000 | 1,590,000 |
| TOTAL | $7,574,000 | $9,563,000 | $9,653,000 | $9,569,000 | $9,509,000 |
| Total Assets | $25,206,000 | $25,361,000 | $22,063,000 | $24,493,000 | $22,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,000 | 500,000 | 1,234,000 | 1,283,000 | 1,333,000 |
| Accounts payable and accrued liabilities | 2,132,000 | 2,507,000 | 2,131,000 | 2,240,000 | 1,504,000 |
| Accrued Expenses | 3,584,000 | 3,244,000 | 2,925,000 | 2,364,000 | 1,876,000 |
| TOTAL | $11,070,000 | $8,474,000 | $8,543,000 | $10,282,000 | $7,478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,983,000 | 12,696,000 | 8,661,000 | 8,901,000 | 9,260,000 |
| Deferred Revenues | 4,500,000 | 2,223,000 | 2,253,000 | 4,395,000 | 2,765,000 |
| Other Non-Current Liabilities | 711,000 | 724,000 | 466,000 | 503,000 | 552,000 |
| TOTAL | $13,062,000 | $14,105,000 | $9,850,000 | $10,209,000 | $10,533,000 |
| Total Liabilities | $24,132,000 | $22,579,000 | $18,393,000 | $20,491,000 | $18,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,934 | 37,648 | 38,789 | 39,706 | 40,623 |
| Retained earnings | 27,807,000 | 27,541,000 | 26,306,000 | 24,640,000 | 23,783,000 |
| Other shareholders' equity | -267,000 | -267,000 | -391,000 | -252,000 | -183,000 |
| TOTAL | $1,074,000 | $2,782,000 | $3,670,000 | $4,002,000 | $4,373,000 |
| Total Liabilities And Equity | $25,206,000 | $25,361,000 | $22,063,000 | $24,493,000 | $22,384,000 |