Australia markets close in 50 minutes

Booking Holdings Inc. (BKNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3,430.14-13.77 (-0.40%)
At close: 04:00PM EDT
3,428.00 -2.14 (-0.06%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,107,000
12,221,000
11,127,000
10,562,000
Other short-term investments
576,000
175,000
25,000
501,000
Total cash
12,683,000
12,396,000
11,152,000
11,063,000
Net receivables
3,253,000
2,229,000
1,358,000
529,000
Other current assets
1,098,000
1,173,000
635,000
277,000
Total current assets
17,034,000
15,798,000
13,145,000
12,206,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,708,000
2,638,000
2,623,000
2,438,000
Accumulated depreciation
-1,219,000
-1,324,000
-1,305,000
-1,153,000
Net property, plant and equipment
1,489,000
1,314,000
1,318,000
1,285,000
Equity and other investments
440,000
2,789,000
3,175,000
3,759,000
Goodwill
2,826,000
2,807,000
2,887,000
1,895,000
Intangible assets
1,613,000
1,829,000
2,057,000
1,812,000
Other long-term assets
940,000
824,000
1,059,000
917,000
Total non-current assets
7,308,000
9,563,000
10,496,000
9,668,000
Total assets
24,342,000
25,361,000
23,641,000
21,874,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,961,000
500,000
1,989,000
985,000
Accounts payable
3,480,000
2,507,000
1,586,000
735,000
Accrued liabilities
4,635,000
3,244,000
1,765,000
1,382,000
Deferred revenues
3,254,000
2,223,000
906,000
323,000
Total current liabilities
13,330,000
8,474,000
6,246,000
3,425,000
Non-current liabilities
Long-term debt
12,223,000
11,985,000
8,937,000
11,029,000
Deferred tax liabilities
258,000
685,000
905,000
1,127,000
Other long-term liabilities
161,000
172,000
199,000
111,000
Total non-current liabilities
13,756,000
14,105,000
11,217,000
13,556,000
Total liabilities
27,086,000
22,579,000
17,463,000
16,981,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
31,830,000
27,541,000
24,453,000
23,288,000
Accumulated other comprehensive income
-323,000
-267,000
-144,000
-118,000
Total stockholders' equity
-2,744,000
2,782,000
6,178,000
4,893,000
Total liabilities and stockholders' equity
24,342,000
25,361,000
23,641,000
21,874,000