Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,151,000 | 10,562,000 | 11,197,000 | 10,404,000 | 6,363,000 |
| Marketable Securities | 500,000 | 501,000 | N/A | N/A | 826,000 |
| Receivables | 586,000 | 529,000 | 859,000 | 566,000 | 667,000 |
| Other current assets | 585,000 | 277,000 | 0 | 0 | 0 |
| TOTAL | $14,108,000 | $12,206,000 | $12,583,000 | $11,453,000 | $9,260,000 |
| Non-Current Assets | |||||
| PPE Net | 734,000 | 756,000 | 744,000 | 736,000 | 720,000 |
| Investments And Advances | 3,788,000 | 3,759,000 | 3,672,000 | 2,946,000 | 2,056,000 |
| Intangibles | 3,644,000 | 3,707,000 | 3,703,000 | 4,277,000 | 4,288,000 |
| Other Non-Current Assets | 1,381,000 | 1,446,000 | 1,443,000 | 1,500,000 | 1,538,000 |
| TOTAL | $9,547,000 | $9,668,000 | $9,562,000 | $9,459,000 | $8,602,000 |
| Total Assets | $23,655,000 | $21,874,000 | $22,145,000 | $20,912,000 | $17,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,905,000 | 985,000 | 979,000 | 973,000 | 995,000 |
| Accounts payable and accrued liabilities | 570,000 | 735,000 | 1,114,000 | 581,000 | 926,000 |
| Accrued Expenses | 1,350,000 | 1,382,000 | 1,388,000 | 1,445,000 | 1,255,000 |
| TOTAL | $6,468,000 | $3,425,000 | $3,968,000 | $3,909,000 | $4,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,853,000 | 11,952,000 | 11,750,000 | 11,555,000 | 8,574,000 |
| Deferred Revenues | 643,000 | 323,000 | 487,000 | 910,000 | 960,000 |
| Other Non-Current Liabilities | 459,000 | 477,000 | 508,000 | 518,000 | 535,000 |
| TOTAL | $12,423,000 | $13,556,000 | $13,264,000 | $13,004,000 | $9,895,000 |
| Total Liabilities | $18,891,000 | $16,981,000 | $17,232,000 | $16,913,000 | $14,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,026,320 | 1,024,045 | 1,023,873 | 1,023,716 | 1,023,273 |
| Retained earnings | 23,233,000 | 23,288,000 | 23,453,000 | 22,652,000 | 22,530,000 |
| Other shareholders' equity | -160,000 | -118,000 | -196,000 | -233,000 | -342,000 |
| TOTAL | $4,764,000 | $4,893,000 | $4,913,000 | $3,999,000 | $3,831,000 |
| Total Liabilities And Equity | $23,655,000 | $21,874,000 | $22,145,000 | $20,912,000 | $17,862,000 |