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BOOKING HOLDINGS INC (1BKNG.MI) Stock Balance Sheet

BIT:1BKNG - Euronext Milan - US09857L1089 - Common Stock - Currency: EUR

4743  -54 (-1.13%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1BKNG.MI Cash Equivalents Chart1BKNG.MI Cash Equivalents over time chart
15.78B12.11B12.22B11.13B10.56B
Marketable Securities
1BKNG.MI Marketable Securities Chart1BKNG.MI Marketable Securities over time chart
0.00576.00M175.00M25.00M501.00M
Receivables
1BKNG.MI Receivables Chart1BKNG.MI Receivables over time chart
3.65B3.25B2.23B1.36B529.00M
Other Current Assets
1BKNG.MI Other Current Assets Chart1BKNG.MI Other Current Assets over time chart
1.10B1.10B1.17B635.00M614.00M
Total Current Assets
1BKNG.MI Total Current Assets Chart1BKNG.MI Total Current Assets over time chart
20.53B17.03B15.80B13.14B12.21B
 
Non-Current Assets
PPE Net
1BKNG.MI PPE Net Chart1BKNG.MI PPE Net over time chart
1.48B1.49B1.31B1.32B1.28B
Investments And Advances
1BKNG.MI Investments And Advances Chart1BKNG.MI Investments And Advances over time chart
500.00M440.00M2.79B3.17B3.76B
Goodwill
1BKNG.MI Goodwill Chart1BKNG.MI Goodwill over time chart
2.84B2.83B2.81B2.89B1.90B
Intangibles
1BKNG.MI Intangibles Chart1BKNG.MI Intangibles over time chart
1.45B1.61B1.83B2.06B1.81B
Other Non-Current Assets
1BKNG.MI Other Non-Current Assets Chart1BKNG.MI Other Non-Current Assets over time chart
1.18B940.00M824.00M1.06B917.00M
Total Non-Current Assets
1BKNG.MI Total Non-Current Assets Chart1BKNG.MI Total Non-Current Assets over time chart
7.45B7.31B9.56B10.50B9.67B
 
TOTAL ASSETS
1BKNG.MI TOTAL ASSETS Chart1BKNG.MI TOTAL ASSETS over time chart
27.98B24.34B25.36B23.64B21.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BKNG.MI Short Term Debt Chart1BKNG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BKNG.MI Current Portion Of LT Debt. Chart1BKNG.MI Current Portion Of LT Debt. over time chart
2.42B2.00B521.00M1.99B985.00M
Accrued Expenses
1BKNG.MI Accrued Expenses Chart1BKNG.MI Accrued Expenses over time chart
5.29B4.60B3.22B1.76B1.38B
Accounts Payable
1BKNG.MI Accounts Payable Chart1BKNG.MI Accounts Payable over time chart
4.07B3.48B2.51B1.59B735.00M
Other Current Liabilities
1BKNG.MI Other Current Liabilities Chart1BKNG.MI Other Current Liabilities over time chart
4.91B3.25B2.22B906.00M323.00M
Total Current Liabilities
1BKNG.MI Total Current Liabilities Chart1BKNG.MI Total Current Liabilities over time chart
16.68B13.33B8.47B6.25B3.42B
 
Non-Current Liabilities
Long Term Debt
1BKNG.MI Long Term Debt Chart1BKNG.MI Long Term Debt over time chart
13.79B12.26B12.02B8.94B11.03B
Deferred Taxes/Income
1BKNG.MI Deferred Taxes/Income Chart1BKNG.MI Deferred Taxes/Income over time chart
191.00M258.00M685.00M905.00M1.13B
Other Non-Current Liabilities
1BKNG.MI Other Non-Current Liabilities Chart1BKNG.MI Other Non-Current Liabilities over time chart
969.00M1.24B1.40B1.38B1.40B
Total Non-Current Liabilities
1BKNG.MI Total Non-Current Liabilities Chart1BKNG.MI Total Non-Current Liabilities over time chart
14.95B13.76B14.11B11.22B13.56B
 
TOTAL LIABILITIES
1BKNG.MI TOTAL LIABILITIES Chart1BKNG.MI TOTAL LIABILITIES over time chart
31.63B27.09B22.58B17.46B16.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BKNG.MI Retained Earnings Chart1BKNG.MI Retained Earnings over time chart
35.75B31.83B27.54B24.45B23.29B
Additional Paid In Capital
1BKNG.MI Additional Paid In Capital Chart1BKNG.MI Additional Paid In Capital over time chart
7.63B7.17B6.49B6.16B5.85B
Common Shares
1BKNG.MI Common Shares Chart1BKNG.MI Common Shares over time chart
514.00K510.00K510.00K509.00K507.00K
Treasury Stock
1BKNG.MI Treasury Stock Chart1BKNG.MI Treasury Stock over time chart
-46.73B-41.43B-30.98B-24.29B-24.13B
Other Shareholders' Equity
1BKNG.MI Other Shareholders' Equity Chart1BKNG.MI Other Shareholders' Equity over time chart
-303.51M-320.51M-257.51M-146.51M-89.51M
Shares Outstanding
1BKNG.MI Shares Outstanding Chart1BKNG.MI Shares Outstanding over time chart
33.18M34.40M37.86M41.07M40.96M
Tangible Book Value per Share
1BKNG.MI Tangible Book Value per Share Chart1BKNG.MI Tangible Book Value per Share over time chart
-239.36-208.82-48.9730.0528.96
Total Shareholders' Equity
1BKNG.MI Total Shareholders' Equity Chart1BKNG.MI Total Shareholders' Equity over time chart
-3.65B-2.74B2.78B6.18B4.89B
 
TOTAL LIABILITIES AND EQUITY
1BKNG.MI TOTAL LIABILITIES AND EQUITY Chart1BKNG.MI TOTAL LIABILITIES AND EQUITY over time chart
27.98B24.34B25.36B23.64B21.87B
 
Statistics
Debt/Equity
1BKNG.MI Debt/Equity Chart1BKNG.MI Debt/Equity over time chart
-3.78-4.474.321.452.25
Current Ratio
1BKNG.MI Current Ratio Chart1BKNG.MI Current Ratio over time chart
1.231.281.862.103.56
Return On Assets (ROA)
1BKNG.MI Return On Assets (ROA) Chart1BKNG.MI Return On Assets (ROA) over time chart
18.00%17.62%12.06%4.93%0.27%
Return On Equity (ROE)
1BKNG.MI Return On Equity (ROE) Chart1BKNG.MI Return On Equity (ROE) over time chart
N/AN/A109.92%18.86%1.21%
Return On Invested Capital (ROIC)
1BKNG.MI Return On Invested Capital (ROIC) Chart1BKNG.MI Return On Invested Capital (ROIC) over time chart
44.48%41.42%22.68%11.27%1.92%
Return On Invested Capital Ex Cash (ROICexc)
1BKNG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BKNG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A85.27%31.39%4.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1BKNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1BKNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A150.85%9.62%

All data in USD , ROIC based on taxRate of 0.22

Charts

1BKNG.MI Balance Sheet - Short Vs Long Term Chart1BKNG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B