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Booking Holdings Inc (BKNG)

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71,075.46 0.00    0.00%
06/07 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US09857L1089 
S/N:  741503403
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71,075.46 - 71,075.46
Booking 71,075.46 0.00 0.00%

BKNG 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 20476 17034 18479 19349
Cash and Short Term Investments 15991 12683 13918 15242
Cash - - - -
Cash & Equivalents 15629 12107 13294 14602
Short Term Investments 362 576 624 640
Total Receivables, Net 3296 3253 3447 2805
Accounts Receivables - Trade, Net 3296 3253 3447 2805
Total Inventory - - - -
Prepaid Expenses 737 644 680 849
Other Current Assets, Total 452 454 434 453
Total Assets 27728 24342 25635 26558
Property/Plant/Equipment, Total - Net 1468 1489 1376 1340
Property/Plant/Equipment, Total - Gross - 2708 - -
Accumulated Depreciation, Total - -1219 - -
Goodwill, Net 2815 2826 2804 2821
Intangibles, Net 1553 1613 1660 1722
Long Term Investments 443 440 420 440
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 973 646 896 886
Other Assets, Total -2482 -1929 -2389 -1712
Total Current Liabilities 16832 13330 12832 12481
Accounts Payable 3268 3480 3020 2123
Payable/Accrued - - - -
Accrued Expenses 4556 3238 3905 3203
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3462 2147 1913 855
Other Current liabilities, Total 5546 4465 3994 6300
Total Liabilities 31780 27086 26260 27223
Total Long Term Debt 13438 12257 11856 13198
Long Term Debt 13438 12223 11856 13198
Capital Lease Obligations - 34 - -
Deferred Income Tax 287 258 350 338
Minority Interest - - - -
Other Liabilities, Total 1223 1241 1222 1206
Total Equity -4052 -2744 -625 -665
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 7330 7175 6996 6848
Retained Earnings (Accumulated Deficit) 32304 31830 31608 29097
Treasury Stock - Common -43330 -41426 -38944 -36319
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -356 -323 -285 -291
Total Liabilities & Shareholders' Equity 27728 24342 25635 26558
Total Common Shares Outstanding 34.07 34.4 35.19 36.04
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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