Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,973,096 | 3,186,665 | 2,622,086 | 2,542,000 | 2,846,300 |
| Marketable Securities | 4,158,076 | 4,145,753 | 4,240,704 | 4,860,000 | 4,407,028 |
| Receivables | 1,719,059 | 1,715,055 | 1,530,321 | 1,218,000 | 1,437,762 |
| Other current assets | 0 | -4 | 0 | 0 | 0 |
| TOTAL | $9,467,847 | $10,033,370 | $9,504,864 | $9,035,000 | $9,124,595 |
| Non-Current Assets | |||||
| PPE Net | 642,861 | 613,462 | 573,040 | 480,000 | 457,548 |
| Investments And Advances | 9,114,218 | 9,444,908 | 9,432,763 | 10,873,000 | 11,114,310 |
| Intangibles | 4,962,404 | 5,013,162 | 4,894,845 | 4,915,000 | 4,946,049 |
| Other Non-Current Assets | 183,147 | 191,348 | 613,452 | 148,000 | 146,613 |
| TOTAL | $14,902,630 | $15,262,880 | $15,514,100 | $16,416,000 | $16,664,520 |
| Total Assets | $24,370,480 | $25,296,250 | $25,018,960 | $25,451,000 | $25,789,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 948,190 | 941,657 | 711,000 | 899,802 |
| Accounts payable and accrued liabilities | 1,174,599 | 1,053,509 | 841,274 | 668,000 | 805,740 |
| Accrued Expenses | 1,654,370 | 1,418,603 | 1,238,815 | 1,139,000 | 1,091,372 |
| TOTAL | $3,930,224 | $5,222,484 | $4,447,395 | $3,498,000 | $3,624,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,848,583 | 8,909,262 | 9,241,264 | 10,061,000 | 8,726,679 |
| Deferred Revenues | 1,101,255 | 1,802,182 | 1,425,649 | 980,000 | 827,361 |
| Other Non-Current Liabilities | 148,697 | 189,294 | 212,738 | 150,000 | 153,228 |
| TOTAL | $10,488,440 | $9,601,137 | $9,935,222 | $10,692,000 | $9,287,842 |
| Total Liabilities | $14,418,670 | $14,823,620 | $14,382,620 | $14,190,000 | $12,912,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,158,240 | 1,186,801 | 1,204,374 | 1,207,215 | 1,219,239 |
| Common Shares | 489 | 489 | 488 | N/A | 486 |
| Retained earnings | 17,720,660 | 15,953,080 | 14,975,710 | 13,939,000 | 14,513,390 |
| Other shareholders' equity | -234,115 | -76,648 | 55,978 | 238,000 | 653,783 |
| TOTAL | $9,951,810 | $10,472,630 | $10,636,340 | $11,261,000 | $12,876,990 |
| Total Liabilities And Equity | $24,370,480 | $25,296,250 | $25,018,960 | $25,451,000 | $25,789,110 |