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BOOKING HOLDINGS INC (PCE1.DE) Stock Balance Sheet

FRA:PCE1 - Deutsche Boerse Ag - US09857L1089 - Common Stock - Currency: EUR

4538  -43 (-0.94%)

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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
PCE1.DE Cash Equivalents ChartPCE1.DE Cash Equivalents over time chart
15.78B12.11B12.22B11.13B10.56B
Marketable Securities
PCE1.DE Marketable Securities ChartPCE1.DE Marketable Securities over time chart
0.00576.00M175.00M25.00M501.00M
Receivables
PCE1.DE Receivables ChartPCE1.DE Receivables over time chart
3.65B3.25B2.23B1.36B529.00M
Other Current Assets
PCE1.DE Other Current Assets ChartPCE1.DE Other Current Assets over time chart
1.10B1.10B1.17B635.00M614.00M
Total Current Assets
PCE1.DE Total Current Assets ChartPCE1.DE Total Current Assets over time chart
20.53B17.03B15.80B13.14B12.21B
 
Non-Current Assets
PPE Net
PCE1.DE PPE Net ChartPCE1.DE PPE Net over time chart
1.48B1.49B1.31B1.32B1.28B
Investments And Advances
PCE1.DE Investments And Advances ChartPCE1.DE Investments And Advances over time chart
500.00M440.00M2.79B3.17B3.76B
Goodwill
PCE1.DE Goodwill ChartPCE1.DE Goodwill over time chart
2.84B2.83B2.81B2.89B1.90B
Intangibles
PCE1.DE Intangibles ChartPCE1.DE Intangibles over time chart
1.45B1.61B1.83B2.06B1.81B
Other Non-Current Assets
PCE1.DE Other Non-Current Assets ChartPCE1.DE Other Non-Current Assets over time chart
1.18B940.00M824.00M1.06B917.00M
Total Non-Current Assets
PCE1.DE Total Non-Current Assets ChartPCE1.DE Total Non-Current Assets over time chart
7.45B7.31B9.56B10.50B9.67B
 
TOTAL ASSETS
PCE1.DE TOTAL ASSETS ChartPCE1.DE TOTAL ASSETS over time chart
27.98B24.34B25.36B23.64B21.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCE1.DE Short Term Debt ChartPCE1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCE1.DE Current Portion Of LT Debt. ChartPCE1.DE Current Portion Of LT Debt. over time chart
2.42B2.00B521.00M1.99B985.00M
Accrued Expenses
PCE1.DE Accrued Expenses ChartPCE1.DE Accrued Expenses over time chart
5.29B4.60B3.22B1.76B1.38B
Accounts Payable
PCE1.DE Accounts Payable ChartPCE1.DE Accounts Payable over time chart
4.07B3.48B2.51B1.59B735.00M
Other Current Liabilities
PCE1.DE Other Current Liabilities ChartPCE1.DE Other Current Liabilities over time chart
4.91B3.25B2.22B906.00M323.00M
Total Current Liabilities
PCE1.DE Total Current Liabilities ChartPCE1.DE Total Current Liabilities over time chart
16.68B13.33B8.47B6.25B3.42B
 
Non-Current Liabilities
Long Term Debt
PCE1.DE Long Term Debt ChartPCE1.DE Long Term Debt over time chart
13.79B12.26B12.02B8.94B11.03B
Deferred Taxes/Income
PCE1.DE Deferred Taxes/Income ChartPCE1.DE Deferred Taxes/Income over time chart
191.00M258.00M685.00M905.00M1.13B
Other Non-Current Liabilities
PCE1.DE Other Non-Current Liabilities ChartPCE1.DE Other Non-Current Liabilities over time chart
969.00M1.24B1.40B1.38B1.40B
Total Non-Current Liabilities
PCE1.DE Total Non-Current Liabilities ChartPCE1.DE Total Non-Current Liabilities over time chart
14.95B13.76B14.11B11.22B13.56B
 
TOTAL LIABILITIES
PCE1.DE TOTAL LIABILITIES ChartPCE1.DE TOTAL LIABILITIES over time chart
31.63B27.09B22.58B17.46B16.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCE1.DE Retained Earnings ChartPCE1.DE Retained Earnings over time chart
35.75B31.83B27.54B24.45B23.29B
Additional Paid In Capital
PCE1.DE Additional Paid In Capital ChartPCE1.DE Additional Paid In Capital over time chart
7.63B7.17B6.49B6.16B5.85B
Common Shares
PCE1.DE Common Shares ChartPCE1.DE Common Shares over time chart
514.00K510.00K510.00K509.00K507.00K
Treasury Stock
PCE1.DE Treasury Stock ChartPCE1.DE Treasury Stock over time chart
-46.73B-41.43B-30.98B-24.29B-24.13B
Other Shareholders' Equity
PCE1.DE Other Shareholders' Equity ChartPCE1.DE Other Shareholders' Equity over time chart
-303.51M-320.51M-257.51M-146.51M-89.51M
Shares Outstanding
PCE1.DE Shares Outstanding ChartPCE1.DE Shares Outstanding over time chart
33.18M34.40M37.86M41.07M40.96M
Tangible Book Value per Share
PCE1.DE Tangible Book Value per Share ChartPCE1.DE Tangible Book Value per Share over time chart
-239.36-208.82-48.9730.0528.96
Total Shareholders' Equity
PCE1.DE Total Shareholders' Equity ChartPCE1.DE Total Shareholders' Equity over time chart
-3.65B-2.74B2.78B6.18B4.89B
 
TOTAL LIABILITIES AND EQUITY
PCE1.DE TOTAL LIABILITIES AND EQUITY ChartPCE1.DE TOTAL LIABILITIES AND EQUITY over time chart
27.98B24.34B25.36B23.64B21.87B
 
Statistics
Debt/Equity
PCE1.DE Debt/Equity ChartPCE1.DE Debt/Equity over time chart
-3.78-4.474.321.452.25
Current Ratio
PCE1.DE Current Ratio ChartPCE1.DE Current Ratio over time chart
1.231.281.862.103.56
Return On Assets (ROA)
PCE1.DE Return On Assets (ROA) ChartPCE1.DE Return On Assets (ROA) over time chart
18.00%17.62%12.06%4.93%0.27%
Return On Equity (ROE)
PCE1.DE Return On Equity (ROE) ChartPCE1.DE Return On Equity (ROE) over time chart
N/AN/A109.92%18.86%1.21%
Return On Invested Capital (ROIC)
PCE1.DE Return On Invested Capital (ROIC) ChartPCE1.DE 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)
PCE1.DE Return On Invested Capital Ex Cash (ROICexc) ChartPCE1.DE 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)
PCE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPCE1.DE 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

PCE1.DE Balance Sheet - Short Vs Long Term ChartPCE1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B