Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,312,000 | 6,466,000 | 5,256,000 | 2,334,000 | 2,624,000 |
| Marketable Securities | 998,000 | 973,000 | 1,553,000 | 1,981,000 | 3,660,000 |
| Receivables | 1,680,000 | 1,788,000 | 1,973,000 | 1,491,000 | 1,523,000 |
| Other current assets | 364,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,833,000 | $10,056,000 | $10,020,000 | $7,077,000 | $8,407,000 |
| Non-Current Assets | |||||
| PPE Net | 738,000 | 706,000 | 716,000 | 695,000 | 656,000 |
| Investments And Advances | 4,477,000 | 4,319,000 | 4,618,000 | 8,445,000 | 8,408,000 |
| Intangibles | 4,867,000 | 4,870,000 | 4,956,000 | 4,985,000 | 5,035,000 |
| Other Non-Current Assets | 1,487,000 | 1,495,000 | 1,184,000 | 1,164,000 | 181,000 |
| TOTAL | $11,569,000 | $11,390,000 | $11,474,000 | $15,289,000 | $14,280,000 |
| Total Assets | $21,402,000 | $21,446,000 | $21,494,000 | $22,366,000 | $22,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 988,000 | 982,000 | 975,000 | 968,000 | N/A |
| Accounts payable and accrued liabilities | 1,239,000 | 1,275,000 | 1,291,000 | 934,000 | 1,134,000 |
| Accrued Expenses | 1,578,000 | 1,704,000 | 1,740,000 | 1,877,000 | 1,399,000 |
| TOTAL | $5,366,000 | $5,528,000 | $6,349,000 | $5,576,000 | $3,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,661,000 | 8,539,000 | 8,749,000 | 8,785,000 | 9,815,000 |
| Deferred Revenues | 1,561,000 | 1,567,000 | 2,343,000 | 1,797,000 | 1,022,000 |
| Other Non-Current Liabilities | 566,000 | 560,000 | 585,000 | 577,000 | 162,000 |
| TOTAL | $10,103,000 | $9,967,000 | $9,838,000 | $9,875,000 | $10,347,000 |
| Total Liabilities | $15,469,000 | $15,495,000 | $16,187,000 | $15,451,000 | $13,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,026,545 | 1,046,393 | 1,062,798 | 1,082,284 | 1,125,318 |
| Retained earnings | 23,232,000 | 22,061,000 | 20,111,000 | 19,132,000 | 18,367,000 |
| Other shareholders' equity | -191,000 | -265,000 | -230,000 | -169,000 | -316,000 |
| TOTAL | $5,933,000 | $5,951,000 | $5,307,000 | $6,915,000 | $8,785,000 |
| Total Liabilities And Equity | $21,402,000 | $21,446,000 | $21,494,000 | $22,366,000 | $22,687,000 |