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Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2,325.37-19.63 (-0.84%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
10,562,000
6,312,000
2,624,000
2,541,604
Other short-term investments
501,000
998,000
3,660,000
4,859,873
Total cash
11,063,000
7,310,000
6,284,000
7,401,477
Net receivables
529,000
1,680,000
1,523,000
1,217,801
Other current assets
277,000
-
-
-
Total current assets
12,206,000
9,833,000
8,407,000
9,034,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,438,000
2,285,000
1,349,000
1,023,498
Accumulated depreciation
-1,153,000
-927,000
-693,000
-543,417
Net property, plant and equipment
1,285,000
1,358,000
656,000
480,081
Equity and other investments
3,759,000
4,477,000
8,408,000
10,421,600
Goodwill
1,895,000
2,913,000
2,910,000
2,737,671
Intangible assets
1,812,000
1,954,000
2,125,000
2,176,823
Other long-term assets
917,000
867,000
181,000
600,283
Total non-current assets
9,668,000
11,569,000
14,280,000
16,416,458
Total assets
21,874,000
21,402,000
22,687,000
25,451,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
985,000
988,000
-
710,910
Accounts payable
735,000
1,239,000
1,134,000
667,523
Accrued liabilities
1,382,000
1,578,000
1,399,000
1,138,980
Deferred revenues
323,000
1,561,000
1,022,000
980,455
Total current liabilities
3,425,000
5,366,000
3,555,000
3,497,868
Non-current liabilities
Long-term debt
11,029,000
7,640,000
8,649,000
8,809,788
Deferred tax liabilities
1,127,000
876,000
370,000
481,139
Other long-term liabilities
111,000
104,000
162,000
148,061
Total non-current liabilities
13,556,000
10,103,000
10,347,000
10,689,834
Total liabilities
16,981,000
15,469,000
13,902,000
14,187,702
Stockholders' equity
Common stock
0
0
0
487
Retained earnings
23,288,000
23,232,000
18,367,000
13,938,869
Accumulated other comprehensive income
-118,000
-191,000
-316,000
236,982
Total stockholders' equity
4,893,000
5,933,000
8,785,000
11,263,561
Total liabilities and stockholders' equity
21,874,000
21,402,000
22,687,000
25,451,263