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Booking Holdings Inc (PCE1)

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3,181.00 -41.00    -1.27%
14:12:48 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US09857L1089 
S/N:  A2JEXP
  • Volume: 0
  • Bid/Ask: 3,198.00 / 3,223.00
  • Day's Range: 3,181.00 - 3,181.00
Booking 3,181.00 -41.00 -1.27%

PCE1 Balance Sheet

 
Featured here, the Balance Sheet for Booking Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17034 18479 19349 17632
Cash and Short Term Investments 12683 13918 15242 14499
Cash - - - -
Cash & Equivalents 12107 13294 14602 14140
Short Term Investments 576 624 640 359
Total Receivables, Net 3253 3447 2805 2048
Accounts Receivables - Trade, Net 3253 3447 2805 2048
Total Inventory - - - -
Prepaid Expenses 644 680 849 655
Other Current Assets, Total 454 434 453 430
Total Assets 24342 25635 26558 25206
Property/Plant/Equipment, Total - Net 1489 1376 1340 1321
Property/Plant/Equipment, Total - Gross 2708 - - -
Accumulated Depreciation, Total -1219 - - -
Goodwill, Net 2826 2804 2821 2816
Intangibles, Net 1613 1660 1722 1777
Long Term Investments 440 420 440 806
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 646 896 886 854
Other Assets, Total -1929 -2389 -1712 -1259
Total Current Liabilities 13330 12832 12481 11070
Accounts Payable 3480 3020 2123 2132
Payable/Accrued - - - -
Accrued Expenses 3238 3905 3203 3453
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2147 1913 855 854
Other Current liabilities, Total 4465 3994 6300 4631
Total Liabilities 27086 26260 27223 24132
Total Long Term Debt 12257 11856 13198 11272
Long Term Debt 12223 11856 13198 11272
Capital Lease Obligations 34 - - -
Deferred Income Tax 258 350 338 368
Minority Interest - - - -
Other Liabilities, Total 1241 1222 1206 1422
Total Equity -2744 -625 -665 1074
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 7175 6996 6848 6712
Retained Earnings (Accumulated Deficit) 31830 31608 29097 27807
Treasury Stock - Common -41426 -38944 -36319 -33178
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -323 -285 -291 -267
Total Liabilities & Shareholders' Equity 24342 25635 26558 25206
Total Common Shares Outstanding 34.4 35.19 36.04 37.21
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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