Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,197,000 | 10,404,000 | 6,363,000 | 6,312,000 | 6,466,000 |
| Marketable Securities | N/A | N/A | 826,000 | 998,000 | 973,000 |
| Receivables | 859,000 | 566,000 | 667,000 | 1,680,000 | 1,788,000 |
| Other current assets | 0 | 0 | 0 | 364,000 | 0 |
| TOTAL | $12,583,000 | $11,453,000 | $9,260,000 | $9,833,000 | $10,056,000 |
| Non-Current Assets | |||||
| PPE Net | 744,000 | 736,000 | 720,000 | 738,000 | 706,000 |
| Investments And Advances | 3,672,000 | 2,946,000 | 2,056,000 | 4,477,000 | 4,319,000 |
| Intangibles | 3,703,000 | 4,277,000 | 4,288,000 | 4,867,000 | 4,870,000 |
| Other Non-Current Assets | 1,443,000 | 1,500,000 | 1,538,000 | 1,487,000 | 1,495,000 |
| TOTAL | $9,562,000 | $9,459,000 | $8,602,000 | $11,569,000 | $11,390,000 |
| Total Assets | $22,145,000 | $20,912,000 | $17,862,000 | $21,402,000 | $21,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,000 | 973,000 | 995,000 | 988,000 | 982,000 |
| Accounts payable and accrued liabilities | 1,114,000 | 581,000 | 926,000 | 1,239,000 | 1,275,000 |
| Accrued Expenses | 1,388,000 | 1,445,000 | 1,255,000 | 1,578,000 | 1,704,000 |
| TOTAL | $3,968,000 | $3,909,000 | $4,136,000 | $5,366,000 | $5,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,750,000 | 11,555,000 | 8,574,000 | 8,661,000 | 8,539,000 |
| Deferred Revenues | 487,000 | 910,000 | 960,000 | 1,561,000 | 1,567,000 |
| Other Non-Current Liabilities | 508,000 | 518,000 | 535,000 | 566,000 | 560,000 |
| TOTAL | $13,264,000 | $13,004,000 | $9,895,000 | $10,103,000 | $9,967,000 |
| Total Liabilities | $17,232,000 | $16,913,000 | $14,031,000 | $15,469,000 | $15,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,955 | 40,949 | 40,931 | 41,062 | 41,856 |
| Retained earnings | 23,453,000 | 22,652,000 | 22,530,000 | 23,232,000 | 22,061,000 |
| Other shareholders' equity | -196,000 | -233,000 | -342,000 | -191,000 | -265,000 |
| TOTAL | $4,913,000 | $3,999,000 | $3,831,000 | $5,933,000 | $5,951,000 |
| Total Liabilities And Equity | $22,145,000 | $20,912,000 | $17,862,000 | $21,402,000 | $21,446,000 |