Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,256,000 | 2,334,000 | 2,624,000 | 2,973,096 | 3,186,665 |
| Marketable Securities | 1,553,000 | 1,981,000 | 3,660,000 | 4,158,076 | 4,145,753 |
| Receivables | 1,973,000 | 1,491,000 | 1,523,000 | 1,719,059 | 1,715,055 |
| Other current assets | 0 | 0 | 0 | 0 | -4 |
| TOTAL | $10,020,000 | $7,077,000 | $8,407,000 | $9,467,847 | $10,033,370 |
| Non-Current Assets | |||||
| PPE Net | 716,000 | 695,000 | 656,000 | 642,861 | 613,462 |
| Investments And Advances | 4,618,000 | 8,445,000 | 8,408,000 | 9,114,218 | 9,444,908 |
| Intangibles | 4,956,000 | 4,985,000 | 5,035,000 | 4,962,404 | 5,013,162 |
| Other Non-Current Assets | 1,184,000 | 1,164,000 | 181,000 | 183,147 | 191,348 |
| TOTAL | $11,474,000 | $15,289,000 | $14,280,000 | $14,902,630 | $15,262,880 |
| Total Assets | $21,494,000 | $22,366,000 | $22,687,000 | $24,370,480 | $25,296,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 968,000 | N/A | N/A | 948,190 |
| Accounts payable and accrued liabilities | 1,291,000 | 934,000 | 1,134,000 | 1,174,599 | 1,053,509 |
| Accrued Expenses | 1,740,000 | 1,877,000 | 1,399,000 | 1,654,370 | 1,418,603 |
| TOTAL | $6,349,000 | $5,576,000 | $3,555,000 | $3,930,224 | $5,222,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,749,000 | 8,785,000 | 9,815,000 | 9,848,583 | 8,909,262 |
| Deferred Revenues | 2,343,000 | 1,797,000 | 1,022,000 | 1,101,255 | 1,802,182 |
| Other Non-Current Liabilities | 585,000 | 577,000 | 162,000 | 148,697 | 189,294 |
| TOTAL | $9,838,000 | $9,875,000 | $10,347,000 | $10,488,440 | $9,601,137 |
| Total Liabilities | $16,187,000 | $15,451,000 | $13,902,000 | $14,418,670 | $14,823,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,512 | 43,291 | 45,013 | 46,330 | 47,472 |
| Common Shares | N/A | N/A | N/A | 489 | 489 |
| Retained earnings | 20,111,000 | 19,132,000 | 18,367,000 | 17,720,660 | 15,953,080 |
| Other shareholders' equity | -230,000 | -169,000 | -316,000 | -234,115 | -76,648 |
| TOTAL | $5,307,000 | $6,915,000 | $8,785,000 | $9,951,810 | $10,472,630 |
| Total Liabilities And Equity | $21,494,000 | $22,366,000 | $22,687,000 | $24,370,480 | $25,296,250 |