Booking Holdings Inc (BKNG)

71,075.46 0.00 (0.00%)
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BKNG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
20,476 17,034 18,479 19,349 17,632
Cash and Short Term Investments 15,991 12,683 13,918 15,242 14,499
Cash - - - - -
Cash & Equivalents 15,629 12,107 13,294 14,602 14,140
Short Term Investments 362 576 624 640 359
Total Receivables, Net 3,296 3,253 3,447 2,805 2,048
Accounts Receivables - Trade, Net 3,296 3,253 3,447 2,805 2,048
Total Inventory - - - - -
Prepaid Expenses 737 644 680 849 655
Other Current Assets, Total 452 454 434 453 430
27,728 24,342 25,635 26,558 25,206
Property/Plant/Equipment, Total - Net 1,468 1,489 1,376 1,340 1,321
Property/Plant/Equipment, Total - Gross 2,708 - - - -
Accumulated Depreciation, Total -1,219 - - - -
Goodwill, Net 2,815 2,826 2,804 2,821 2,816
Intangibles, Net 1,553 1,613 1,660 1,722 1,777
Long Term Investments 443 440 420 440 806
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 973 646 896 886 854
Other Assets, Total -2,482 -1,929 -2,389 -1,712 -1,259
16,832 13,330 12,832 12,481 11,070
Accounts Payable 3,268 3,480 3,020 2,123 2,132
Payable/Accrued - - - - -
Accrued Expenses 4,556 3,238 3,905 3,203 3,453
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,462 2,147 1,913 855 854
Other Current liabilities, Total 5,546 4,465 3,994 6,300 4,631
31,780 27,086 26,260 27,223 24,132
Total Long Term Debt 13,438 12,257 11,856 13,198 11,272
Long Term Debt 13,438 12,223 11,856 13,198 11,272
Capital Lease Obligations 34 - - - -
Deferred Income Tax 287 258 350 338 368
Minority Interest - - - - -
Other Liabilities, Total 1,223 1,241 1,222 1,206 1,422
-4,052 -2,744 -625 -665 1,074
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 7,330 7,175 6,996 6,848 6,712
Retained Earnings (Accumulated Deficit) 32,304 31,830 31,608 29,097 27,807
Treasury Stock - Common -43,330 -41,426 -38,944 -36,319 -33,178
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -356 -323 -285 -291 -267
27,728 24,342 25,635 26,558 25,206
34.07 34.40 35.19 36.04 37.21
- - - - -

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

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