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Cash and cash
equivalents
$17,214M
(-2.17%↓ Y/Y)
Accounts receivable, net
(allowance for expected...
$4,341M
(-0.66%↓ Y/Y)
Other current assets
$901M
(34.08%↑ Y/Y)
Prepaid expenses, net
$601M
(-3.99%↓ Y/Y)
Total current assets
$23,057M
(-0.89%↓ Y/Y)
Goodwill
$2,672M
(-6.41%↓ Y/Y)
Other assets, net
$1,292M
(1.33%↑ Y/Y)
Intangible assets, net
$852M
(-34.00%↓ Y/Y)
Property and equipment,
net
$767M
(-9.55%↓ Y/Y)
Operating lease assets
$594M
(0.17%↑ Y/Y)
Long-term investments
$448M
(-19.86%↓ Y/Y)
Total assets
$29,682M
(-3.27%↓ Y/Y)
Treasury stock 860 and 816
shares, respectively
$62,129M
(20.63%↑ Y/Y)
Accumulated other
comprehensive loss
-$348M
(-14.85%↓ Y/Y)
Total liabilities and
stockholders' deficit
$29,682M
(-3.27%↓ Y/Y)
Total stockholders'
deficit
-$10,783M
(-61.98%↓ Y/Y)
Retained earnings
$43,046M
(15.97%↑ Y/Y)
Additional paid-in capital
$8,635M
(7.56%↑ Y/Y)
Common stock, 0.008 par
value, authorized...
$13M
(1200.00%↑ Y/Y)
Total liabilities
$40,465M
(8.37%↑ Y/Y)
Total current
liabilities
$21,071M
(13.07%↑ Y/Y)
Long-term debt
$18,180M
(4.05%↑ Y/Y)
Other long-term
liabilities
$700M
(3.09%↑ Y/Y)
Operating lease
liabilities
$514M
(-0.58%↓ Y/Y)
Deferred merchant
bookings
$10,121M
(10.62%↑ Y/Y)
Accounts payable
$5,145M
(20.21%↑ Y/Y)
Accrued expenses and
other current...
$3,805M
(-9.58%↓ Y/Y)
Short-term debt
$2,000M
(100.20%↑ Y/Y)
Back
Back
Balance Sheet
Booking_Holdings_Inc
source: myfinsight.com
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)