Booking Holdings Inc (PCE1)

3,223.00 +15.00 (+0.47%)
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PCE1 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
17,034 18,479 19,349 17,632 15,798
Cash and Short Term Investments 12,683 13,918 15,242 14,499 12,396
Cash - - - - -
Cash & Equivalents 12,107 13,294 14,602 14,140 12,221
Short Term Investments 576 624 640 359 175
Total Receivables, Net 3,253 3,447 2,805 2,048 2,229
Accounts Receivables - Trade, Net 3,253 3,447 2,805 2,048 2,229
Total Inventory - - - - -
Prepaid Expenses 644 680 849 655 477
Other Current Assets, Total 454 434 453 430 696
24,342 25,635 26,558 25,206 25,361
Property/Plant/Equipment, Total - Net 1,489 1,376 1,340 1,321 1,314
Property/Plant/Equipment, Total - Gross 2,708 2,638 - - -
Accumulated Depreciation, Total -1,219 -1,324 - - -
Goodwill, Net 2,826 2,804 2,821 2,816 2,807
Intangibles, Net 1,613 1,660 1,722 1,777 1,829
Long Term Investments 440 420 440 806 2,789
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 646 896 886 854 211
Other Assets, Total -1,929 -2,389 -1,712 -1,259 -745
13,330 12,832 12,481 11,070 8,474
Accounts Payable 3,480 3,020 2,123 2,132 2,507
Payable/Accrued - - - - -
Accrued Expenses 3,238 3,905 3,203 3,453 2,192
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,147 1,913 855 854 646
Other Current liabilities, Total 4,465 3,994 6,300 4,631 3,129
27,086 26,260 27,223 24,132 22,579
Total Long Term Debt 12,257 11,856 13,198 11,272 12,017
Long Term Debt 12,223 11,856 13,198 11,272 11,985
Capital Lease Obligations 34 32 - - -
Deferred Income Tax 258 350 338 368 685
Minority Interest - - - - -
Other Liabilities, Total 1,241 1,222 1,206 1,422 1,403
-2,744 -625 -665 1,074 2,782
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 7,175 6,996 6,848 6,712 6,491
Retained Earnings (Accumulated Deficit) 31,830 31,608 29,097 27,807 27,541
Treasury Stock - Common -41,426 -38,944 -36,319 -33,178 -30,983
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -323 -285 -291 -267 -267
24,342 25,635 26,558 25,206 25,361
34.40 35.19 36.04 37.21 37.86
- - - - -

* In Millions of USD (except for per share items)

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