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Booking Holdings Inc
NASDAQ:BKNG

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Booking Holdings Inc Logo
Booking Holdings Inc
NASDAQ:BKNG
Watchlist
Price: 3 415.64 USD -1.05% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

24.3B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+11%
5 Years
+7%
7 Years
+23%
10 Years
+133%
27.1B
+3%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+60%
5 Years
+95%
7 Years
+170%
10 Years
+666%
-2.7B
-339%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Booking Holdings Inc

24.3B
Assets
27.1B
Liabilities
24.3B
Assets
27.1B
Liabilities
Current Assets 17B
Cash & Short-Term Investments 12.7B
Receivables 3.3B
Other Current Assets 1.1B
Non-Current Assets 7.3B
Long-Term Investments 440m
PP&E 1.5B
Intangibles 4.4B
Other Non-Current Assets 940m
Current Liabilities 13.3B
Accounts Payable 3.5B
Accrued Liabilities 4.6B
Other Current Liabilities 5.2B
Non-Current Liabilities 13.8B
Long-Term Debt 12.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Booking Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 149
1 477
2 081
2 542
2 624
6 312
10 562
11 127
12 221
12 107
Cash Equivalents
3 149
1 477
2 081
2 542
2 624
6 312
10 562
11 127
12 221
12 107
Short-Term Investments
1 142
1 171
2 219
4 860
3 660
998
501
25
175
576
Total Receivables
644
645
860
1 218
1 523
1 680
529
1 358
2 229
3 253
Accounts Receivables
644
645
860
1 218
1 523
1 680
529
1 358
2 229
3 253
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
179
260
241
416
600
843
614
635
1 173
1 098
Total Current Assets
5 114
3 553
5 402
9 035
8 407
9 833
12 206
13 145
15 798
17 034
PP&E Net
199
275
347
480
656
1 358
1 285
1 318
1 314
1 489
PP&E Gross
199
275
347
480
656
1 358
1 285
1 318
1 314
1 489
Accumulated Depreciation
244
260
359
543
693
927
1 153
1 305
1 324
1 219
Intangible Assets
2 335
2 168
1 994
2 177
2 125
1 954
1 812
2 057
1 829
1 613
Goodwill
3 326
3 375
2 397
2 738
2 910
2 913
1 895
2 887
2 807
2 826
Long-Term Investments
3 756
7 931
9 591
10 422
8 408
4 477
3 759
3 175
2 789
440
Other Long-Term Assets
42
119
109
600
181
867
917
1 059
824
940
Other Assets
3 326
3 375
2 397
2 738
2 910
2 913
1 895
2 887
2 807
2 826
Total Assets
14 771
N/A
17 421
+18%
19 839
+14%
25 451
+28%
22 687
-11%
21 402
-6%
21 874
+2%
23 641
+8%
25 361
+7%
24 342
-4%
Liabilities
Accounts Payable
281
323
419
668
1 134
1 239
735
1 586
2 507
3 480
Accrued Liabilities
600
682
857
1 139
1 374
1 578
1 382
1 765
3 223
4 601
Short-Term Debt
0
0
0
0
25
0
0
0
0
0
Current Portion of Long-Term Debt
37
0
968
711
0
988
985
1 989
521
1 995
Other Current Liabilities
461
435
614
981
1 022
1 561
323
906
2 223
3 254
Total Current Liabilities
1 379
1 439
2 859
3 498
3 555
5 366
3 425
6 246
8 474
13 330
Long-Term Debt
3 824
6 158
6 199
8 813
8 649
7 640
11 029
8 937
12 017
12 257
Deferred Income Tax
898
893
822
481
370
876
1 127
905
685
258
Other Liabilities
104
135
139
1 399
1 328
1 587
1 400
1 375
1 403
1 241
Total Liabilities
6 204
N/A
8 625
+39%
10 019
+16%
14 191
+42%
13 902
-2%
15 469
+11%
16 981
+10%
17 463
+3%
22 579
+29%
27 086
+20%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
6 641
9 192
11 327
13 939
18 367
23 232
23 288
24 453
27 541
31 830
Additional Paid In Capital
4 923
5 185
5 483
5 783
5 445
5 756
5 851
6 159
6 491
7 175
Unrealized Security Profit/Loss
0
462
177
253
187
52
29
2
10
3
Treasury Stock
2 738
5 827
6 855
8 699
14 711
22 864
24 128
24 290
30 983
41 426
Other Equity
260
217
311
16
129
140
90
147
258
321
Total Equity
8 567
N/A
8 795
+3%
9 820
+12%
11 261
+15%
8 785
-22%
5 933
-32%
4 893
-18%
6 178
+26%
2 782
-55%
2 744
N/A
Total Liabilities & Equity
14 771
N/A
17 421
+18%
19 839
+14%
25 451
+28%
22 687
-11%
21 402
-6%
21 874
+2%
23 641
+8%
25 361
+7%
24 342
-4%
Shares Outstanding
Common Shares Outstanding
52
50
49
48
46
41
41
41
38
34

See Also

Summary
BKNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKNG stock valuation using valuation multiples.
Wall Street Estimates
BKNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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