BKNG | Booking Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.34 Billion	25.36 Billion	23.64 Billion	21.87 Billion	21.4 Billion	22.68 Billion
Total Current Assets	17.03 Billion	15.79 Billion	13.14 Billion	12.2 Billion	9.83 Billion	8.4 Billion
Cash And Short Term Investments	12.71 Billion	12.39 Billion	11.15 Billion	11.06 Billion	7.31 Billion	6.28 Billion
Cash and Cash Equivalents	12.13 Billion	12.22 Billion	11.12 Billion	10.56 Billion	6.31 Billion	2.62 Billion
Short Term Investments	576 Million	175 Million	25 Million	501 Million	998 Million	3.66 Billion
Net Receivables	3.25 Billion	2.22 Billion	1.35 Billion	529 Million	1.68 Billion	1.52 Billion
Inventory	-	477 Million	404 Million	337 Million	-	-
Other Current Assets	1.07 Billion	696 Million	231 Million	277 Million	843 Million	600 Million
Total Non-Current Assets	7.3 Billion	9.56 Billion	10.49 Billion	9.66 Billion	11.56 Billion	14.28 Billion
Net PPE	1.48 Billion	1.31 Billion	1.31 Billion	1.28 Billion	1.35 Billion	656 Million
Good Will And Intangible Assets	4.43 Billion	4.63 Billion	4.94 Billion	3.7 Billion	4.86 Billion	5.03 Billion
Good Will	2.82 Billion	2.8 Billion	2.88 Billion	1.89 Billion	2.91 Billion	2.91 Billion
Intangible Assets	1.61 Billion	1.82 Billion	2.05 Billion	1.81 Billion	1.95 Billion	2.12 Billion
Long-Term Investments	440 Million	2.78 Billion	3.17 Billion	3.75 Billion	4.47 Billion	8.4 Billion
Tax Assets	675 Million	685 Million	905 Million	1.12 Billion	876 Million	370 Million
Other Non Current Assets	265 Million	139 Million	154 Million	-210 Million	-9 Million	-189 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.08 Billion	22.57 Billion	17.46 Billion	16.98 Billion	15.46 Billion	13.9 Billion
Total Current Liabilities	13.33 Billion	8.47 Billion	6.24 Billion	3.42 Billion	5.36 Billion	3.55 Billion
Account Payables	3.48 Billion	2.5 Billion	1.58 Billion	735 Million	1.23 Billion	1.13 Billion
Tax Payables	1 Billion	880 Million	-	-	-	-
Short Term Debt	2.14 Billion	500 Million	1.98 Billion	985 Million	988 Million	25 Million
Deferred Revenue	3.25 Billion	2.22 Billion	906 Million	323 Million	1.56 Billion	1.02 Billion
Other Current Liabilities	4.44 Billion	3.24 Billion	1.76 Billion	1.38 Billion	1.57 Billion	1.37 Billion
Total Non Current Liabilities	13.75 Billion	14.1 Billion	11.21 Billion	13.55 Billion	10.1 Billion	10.34 Billion
Long-Term Debt	12.22 Billion	12.53 Billion	9.28 Billion	11.39 Billion	8.1 Billion	8.64 Billion
Deferred Revenue Non Current	633 Million	-	825 Million	923 Million	1.02 Billion	1.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	642 Million	883 Million	199 Million	111 Million	104 Million	162 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-2.74 Billion	2.78 Billion	6.17 Billion	4.89 Billion	5.93 Billion	8.78 Billion
Stock Holders Equity	-2.74 Billion	2.78 Billion	6.17 Billion	4.89 Billion	5.93 Billion	8.78 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	31.83 Billion	27.54 Billion	24.45 Billion	23.28 Billion	23.23 Billion	18.36 Billion
Accumulated other comprehensive income	-323 Million	-267 Million	-144 Million	-118 Million	-191 Million	-316 Million
Common Stock Equity	-2.74 Billion	2.78 Billion	6.17 Billion	4.89 Billion	5.93 Billion	8.78 Billion
Capital Lease Obligation	633 Million	552 Million	351 Million	366 Million	462 Million	-
Total Investments	1.01 Billion	2.96 Billion	3.2 Billion	4.26 Billion	5.47 Billion	12.06 Billion
Total Debt	15 Billion	13.03 Billion	11.27 Billion	12.38 Billion	9.09 Billion	8.64 Billion
Net Debt	2.86 Billion	816 Million	150 Million	1.81 Billion	2.77 Billion	6.02 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	27.97 Billion	28.54 Billion	27.72 Billion	24.34 Billion	24.34 Billion	25.63 Billion
Total Current Assets	20.52 Billion	21.29 Billion	20.47 Billion	17.03 Billion	17.03 Billion	18.47 Billion
Cash And Short Term Investments	15.77 Billion	16.32 Billion	15.99 Billion	12.71 Billion	12.71 Billion	13.91 Billion
Cash and Cash Equivalents	15.77 Billion	16.29 Billion	15.62 Billion	12.13 Billion	12.13 Billion	13.29 Billion
Short Term Investments	-	37 Million	362 Million	576 Million	576 Million	624 Million
Net Receivables	3.64 Billion	3.81 Billion	3.29 Billion	3.25 Billion	3.25 Billion	3.44 Billion
Inventory	-	-	-	-	-	680 Million
Other Current Assets	1.1 Billion	1.15 Billion	1.18 Billion	1.07 Billion	1.07 Billion	434 Million
Total Non-Current Assets	7.44 Billion	7.24 Billion	7.25 Billion	7.3 Billion	7.3 Billion	7.15 Billion
Net PPE	1.48 Billion	1.51 Billion	1.46 Billion	1.48 Billion	1.48 Billion	1.37 Billion
Good Will And Intangible Assets	4.28 Billion	4.31 Billion	4.36 Billion	4.43 Billion	4.43 Billion	4.46 Billion
Good Will	2.83 Billion	2.81 Billion	2.81 Billion	2.82 Billion	2.82 Billion	2.8 Billion
Intangible Assets	1.45 Billion	1.49 Billion	1.55 Billion	1.61 Billion	1.61 Billion	1.66 Billion
Long-Term Investments	500 Million	468 Million	443 Million	440 Million	440 Million	420 Million
Tax Assets	191 Million	264 Million	287 Million	675 Million	675 Million	350 Million
Other Non Current Assets	988 Million	692 Million	686 Million	265 Million	265 Million	546 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.63 Billion	32.81 Billion	31.78 Billion	27.08 Billion	27.08 Billion	26.26 Billion
Total Current Liabilities	16.67 Billion	18.2 Billion	16.83 Billion	13.33 Billion	13.33 Billion	12.83 Billion
Account Payables	4.06 Billion	3.92 Billion	3.26 Billion	3.48 Billion	3.48 Billion	3.02 Billion
Tax Payables	-	-	-	1 Billion	1 Billion	-
Short Term Debt	2.41 Billion	3.44 Billion	3.46 Billion	2.14 Billion	2.14 Billion	1.91 Billion
Deferred Revenue	4.9 Billion	6.93 Billion	5.32 Billion	3.25 Billion	3.25 Billion	3.71 Billion
Other Current Liabilities	5.28 Billion	3.9 Billion	4.77 Billion	4.44 Billion	4.44 Billion	4.18 Billion
Total Non Current Liabilities	14.95 Billion	14.61 Billion	14.94 Billion	13.75 Billion	13.75 Billion	13.42 Billion
Long-Term Debt	14.3 Billion	13.36 Billion	13.43 Billion	12.22 Billion	12.22 Billion	12.4 Billion
Deferred Revenue Non Current	-191 Million	529 Million	556 Million	633 Million	633 Million	515 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	652 Million	457 Million	667 Million	642 Million	642 Million	160 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-3.65 Billion	-4.27 Billion	-4.05 Billion	-2.74 Billion	-2.74 Billion	-625 Million
Stock Holders Equity	-3.65 Billion	-4.27 Billion	-4.05 Billion	-2.74 Billion	-2.74 Billion	-625 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	35.74 Billion	33.52 Billion	32.3 Billion	31.83 Billion	31.83 Billion	31.6 Billion
Accumulated other comprehensive income	-303 Million	-324 Million	-356 Million	-323 Million	-323 Million	-285 Million
Common Stock Equity	-3.65 Billion	-4.27 Billion	-4.05 Billion	-2.74 Billion	-2.74 Billion	-625 Million
Capital Lease Obligation	508 Million	529 Million	556 Million	633 Million	633 Million	547 Million
Total Investments	500 Million	505 Million	805 Million	1.01 Billion	1.01 Billion	1.04 Billion
Total Debt	16.72 Billion	17.33 Billion	17.45 Billion	15 Billion	15 Billion	14.31 Billion
Net Debt	945 Million	1.04 Billion	1.82 Billion	2.86 Billion	2.86 Billion	1.02 Billion

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