Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,127,000 | 11,643,000 | 11,231,000 | 12,151,000 | 10,562,000 |
| Marketable Securities | 25,000 | 522,000 | 501,000 | 500,000 | 501,000 |
| Receivables | 1,358,000 | 1,555,000 | 1,290,000 | 586,000 | 529,000 |
| Other current assets | 231,000 | 238,000 | 435,000 | 585,000 | 277,000 |
| TOTAL | $13,145,000 | $14,352,000 | $13,789,000 | $14,108,000 | $12,206,000 |
| Non-Current Assets | |||||
| PPE Net | 822,000 | 762,000 | 748,000 | 734,000 | 756,000 |
| Investments And Advances | 3,175,000 | 3,283,000 | 4,319,000 | 3,788,000 | 3,759,000 |
| Intangibles | 4,944,000 | 3,549,000 | 3,611,000 | 3,644,000 | 3,707,000 |
| Other Non-Current Assets | 1,555,000 | 1,395,000 | 1,414,000 | 1,381,000 | 1,446,000 |
| TOTAL | $10,496,000 | $8,989,000 | $10,092,000 | $9,547,000 | $9,668,000 |
| Total Assets | $23,641,000 | $23,341,000 | $23,881,000 | $23,655,000 | $21,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,989,000 | 1,158,000 | 2,180,000 | 3,905,000 | 985,000 |
| Accounts payable and accrued liabilities | 1,586,000 | 1,466,000 | 1,028,000 | 570,000 | 735,000 |
| Accrued Expenses | 1,765,000 | 2,069,000 | 1,620,000 | 1,350,000 | 1,382,000 |
| TOTAL | $6,246,000 | $5,779,000 | $6,724,000 | $6,468,000 | $3,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,762,000 | 10,700,000 | 10,810,000 | 10,853,000 | 11,952,000 |
| Deferred Revenues | 906,000 | 1,086,000 | 1,896,000 | 643,000 | 323,000 |
| Other Non-Current Liabilities | 550,000 | 411,000 | 441,000 | 459,000 | 477,000 |
| TOTAL | $11,217,000 | $12,017,000 | $12,358,000 | $12,423,000 | $13,556,000 |
| Total Liabilities | $17,463,000 | $17,796,000 | $19,082,000 | $18,891,000 | $16,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,888 | 41,063 | 41,060 | 41,053 | 40,962 |
| Retained earnings | 24,453,000 | 23,835,000 | 23,066,000 | 23,233,000 | 23,288,000 |
| Other shareholders' equity | -144,000 | -72,000 | -43,000 | -160,000 | -118,000 |
| TOTAL | $6,178,000 | $5,545,000 | $4,799,000 | $4,764,000 | $4,893,000 |
| Total Liabilities And Equity | $23,641,000 | $23,341,000 | $23,881,000 | $23,655,000 | $21,874,000 |