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Booking Holdings Inc (PCE1)

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1,974.20 +59.00    +3.08%
05/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US09857L1089 
S/N:  A2JEXP
  • Volume: 3
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,963.00 - 1,974.20
Booking 1,974.20 +59.00 +3.08%

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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 12410 14924 12875 13145
Cash and Short Term Investments 9137 11866 10573 11152
Cash - - - -
Cash & Equivalents 9021 11841 10549 11127
Short Term Investments 116 25 24 25
Total Receivables, Net 2284 2249 1611 1358
Accounts Receivables - Trade, Net 2284 2249 1611 1358
Total Inventory - - - -
Prepaid Expenses 612 492 395 404
Other Current Assets, Total 377 317 296 231
Total Assets 22063 24493 22384 23641
Property/Plant/Equipment, Total - Net 1281 1303 1331 1318
Property/Plant/Equipment, Total - Gross - - - 2623
Accumulated Depreciation, Total - - - -1305
Goodwill, Net 2808 2842 2878 2887
Intangibles, Net 1855 1925 1997 2057
Long Term Investments 2650 2381 2200 3175
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1059 1118 1103 505
Other Assets, Total -1791 -1907 -1291 -548
Total Current Liabilities 8543 10282 7478 6246
Accounts Payable 2131 2240 1504 1586
Payable/Accrued - - - -
Accrued Expenses 2790 2240 1723 1340
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1234 1283 1333 2132
Other Current liabilities, Total 2388 4519 2918 1188
Total Liabilities 18393 20491 18011 17463
Total Long Term Debt 7950 8190 8435 8937
Long Term Debt 7950 8190 8435 8937
Capital Lease Obligations - - - -
Deferred Income Tax 723 805 721 905
Minority Interest - - - -
Other Liabilities, Total 1177 1214 1377 1375
Total Equity 3670 4002 4373 6178
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 6385 6278 6163 6159
Retained Earnings (Accumulated Deficit) 26306 24640 23783 24453
Treasury Stock - Common -28630 -26664 -25390 -24290
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -391 -252 -183 -144
Total Liabilities & Shareholders' Equity 22063 24493 22384 23641
Total Common Shares Outstanding 39.09 40.15 40.75 41.07
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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