BOOKING HOLDINGS INC (BKNG)
US09857L1089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.11B | 12.22B | 11.13B | 10.56B | 6.31B | |||
| Marketable Securities | 576.00M | 175.00M | 25.00M | 501.00M | 998.00M | |||
| Receivables | 3.25B | 2.23B | 1.36B | 529.00M | 1.68B | |||
| Other Current Assets | 1.10B | 1.17B | 635.00M | 614.00M | 843.00M | |||
| Total Current Assets | 17.03B | 15.80B | 13.14B | 12.21B | 9.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49B | 1.31B | 1.32B | 1.28B | 1.36B | |||
| Investments And Advances | 440.00M | 2.79B | 3.17B | 3.76B | 4.48B | |||
| Goodwill | 2.83B | 2.81B | 2.89B | 1.90B | 2.91B | |||
| Intangibles | 1.61B | 1.83B | 2.06B | 1.81B | 1.95B | |||
| Other Non-Current Assets | 940.00M | 824.00M | 1.06B | 917.00M | 867.00M | |||
| Total Non-Current Assets | 7.31B | 9.56B | 10.50B | 9.67B | 11.57B | |||
| TOTAL ASSETS | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00B | 521.00M | 1.99B | 985.00M | 988.00M | |||
| Accrued Expenses | 4.60B | 3.22B | 1.76B | 1.38B | 1.58B | |||
| Accounts Payable | 3.48B | 2.51B | 1.59B | 735.00M | 1.24B | |||
| Other Current Liabilities | 3.25B | 2.22B | 906.00M | 323.00M | 1.56B | |||
| Total Current Liabilities | 13.33B | 8.47B | 6.25B | 3.42B | 5.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.26B | 12.02B | 8.94B | 11.03B | 7.64B | |||
| Deferred Taxes/Income | 258.00M | 685.00M | 905.00M | 1.13B | 876.00M | |||
| Other Non-Current Liabilities | 1.24B | 1.40B | 1.38B | 1.40B | 1.59B | |||
| Total Non-Current Liabilities | 13.76B | 14.11B | 11.22B | 13.56B | 10.10B | |||
| TOTAL LIABILITIES | 27.09B | 22.58B | 17.46B | 16.98B | 15.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.83B | 27.54B | 24.45B | 23.29B | 23.23B | |||
| Additional Paid In Capital | 7.17B | 6.49B | 6.16B | 5.85B | 5.76B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 510.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -41.43B | -30.98B | -24.29B | -24.13B | -22.86B | |||
| Other Shareholders' Equity | -320.51M | -258.00M | -147.00M | -90.00M | -140.00M | |||
| Shares Outstanding | 34.40M | 38.00M | 41.00M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | -208.82 | -48.79 | 30.10 | 28.93 | 26.00 | |||
| Total Shareholders' Equity | -2.74B | 2.78B | 6.18B | 4.89B | 5.93B | |||
| TOTAL LIABILITIES AND EQUITY | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | |||
| Statistics | ||||||||
| Debt/Equity | -4.47 | 4.32 | 1.45 | 2.25 | 1.29 | |||
| Current Ratio | 1.28 | 1.86 | 2.10 | 3.56 | 1.83 | |||
| Return On Assets (ROA) | 17.62% | 12.06% | 4.93% | 0.27% | 22.73% | |||
| Return On Equity (ROE) | N/A | 109.92% | 18.86% | 1.21% | 82.00% | |||
| Return On Invested Capital (ROIC) | 41.42% | 22.68% | 11.27% | 1.92% | 26.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 85.27% | 31.39% | 4.79% | 47.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 150.85% | 9.62% | 108.18% | |||
All data in USD