Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,841,000 | 10,549,000 | 11,127,000 | 11,643,000 | 11,231,000 |
| Marketable Securities | N/A | N/A | 25,000 | 522,000 | 501,000 |
| Receivables | 2,249,000 | 1,611,000 | 1,358,000 | 1,555,000 | 1,290,000 |
| Other current assets | 342,000 | 320,000 | 231,000 | 238,000 | 435,000 |
| TOTAL | $14,924,000 | $12,875,000 | $13,145,000 | $14,352,000 | $13,789,000 |
| Non-Current Assets | |||||
| PPE Net | 858,000 | 844,000 | 822,000 | 762,000 | 748,000 |
| Investments And Advances | 2,381,000 | 2,200,000 | 3,175,000 | 3,283,000 | 4,319,000 |
| Intangibles | 4,767,000 | 4,875,000 | 4,944,000 | 3,549,000 | 3,611,000 |
| Other Non-Current Assets | 1,563,000 | 1,590,000 | 1,555,000 | 1,395,000 | 1,414,000 |
| TOTAL | $9,569,000 | $9,509,000 | $10,496,000 | $8,989,000 | $10,092,000 |
| Total Assets | $24,493,000 | $22,384,000 | $23,641,000 | $23,341,000 | $23,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,000 | 1,333,000 | 1,989,000 | 1,158,000 | 2,180,000 |
| Accounts payable and accrued liabilities | 2,240,000 | 1,504,000 | 1,586,000 | 1,466,000 | 1,028,000 |
| Accrued Expenses | 2,364,000 | 1,876,000 | 1,765,000 | 2,069,000 | 1,620,000 |
| TOTAL | $10,282,000 | $7,478,000 | $6,246,000 | $5,779,000 | $6,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,901,000 | 9,260,000 | 9,762,000 | 10,700,000 | 10,810,000 |
| Deferred Revenues | 4,395,000 | 2,765,000 | 906,000 | 1,086,000 | 1,896,000 |
| Other Non-Current Liabilities | 503,000 | 552,000 | 550,000 | 411,000 | 441,000 |
| TOTAL | $10,209,000 | $10,533,000 | $11,217,000 | $12,017,000 | $12,358,000 |
| Total Liabilities | $20,491,000 | $18,011,000 | $17,463,000 | $17,796,000 | $19,082,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 992,656 | 1,015,581 | 1,022,193 | 1,026,587 | 1,026,496 |
| Retained earnings | 24,640,000 | 23,783,000 | 24,453,000 | 23,835,000 | 23,066,000 |
| Other shareholders' equity | -252,000 | -183,000 | -144,000 | -72,000 | -43,000 |
| TOTAL | $4,002,000 | $4,373,000 | $6,178,000 | $5,545,000 | $4,799,000 |
| Total Liabilities And Equity | $24,493,000 | $22,384,000 | $23,641,000 | $23,341,000 | $23,881,000 |