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Cash and cash
equivalents
$17,203M
(6.43%↑ Y/Y)
Accounts receivable, net
(allowance for expected...
$3,820M
(19.41%↑ Y/Y)
Other current assets
$630M
(16.45%↑ Y/Y)
Prepaid expenses, net
$611M
(4.09%↑ Y/Y)
Total current assets
$22,264M
(8.65%↑ Y/Y)
Goodwill
$2,669M
(-4.64%↓ Y/Y)
Other assets, net
$1,392M
(25.52%↑ Y/Y)
Intangible assets, net
$918M
(-33.57%↓ Y/Y)
Property and equipment,
net
$807M
(-3.00%↓ Y/Y)
Operating lease assets
$632M
(13.06%↑ Y/Y)
Long-term investments
$582M
(8.58%↑ Y/Y)
Total assets
$29,264M
(5.62%↑ Y/Y)
Treasury stock
32,627,042 and 31,329,265...
$54,315M
(13.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$290M
(22.67%↑ Y/Y)
Total liabilities and
stockholders' deficit
$29,264M
(5.62%↑ Y/Y)
Total stockholders'
deficit
-$5,578M
(-38.76%↓ Y/Y)
Retained earnings
$40,670M
(11.35%↑ Y/Y)
Additional paid-in capital
$8,356M
(8.42%↑ Y/Y)
Common stock, 0.008 par
value, authorized...
$1M
Total liabilities
$34,842M
(9.81%↑ Y/Y)
Long-term debt
$16,856M
(13.49%↑ Y/Y)
Total current
liabilities
$16,698M
(6.72%↑ Y/Y)
Other long-term
liabilities
$714M
(258.79%↑ Y/Y)
Operating lease
liabilities
$557M
(15.32%↑ Y/Y)
Deferred income taxes
$17M
(-94.12%↓ Y/Y)
Deferred merchant
bookings
$5,270M
(30.74%↑ Y/Y)
Accounts payable
$5,094M
(33.21%↑ Y/Y)
Accrued expenses and
other current...
$4,454M
(-26.34%↓ Y/Y)
Short-term debt
$1,880M
(7.74%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)