Booking Holdings Inc. Depositary Receipt (BKNG) - Financials, balance sheet (annual)

37.76000 CAD

0.21

0.55%

Last update Jul 16, 3:59 PM EDT

Market closed

Day range

37.76000

37.54000

37.76000

Previous close

37.97000

Open

37.58000

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Booking Holdings Inc. Depositary Receipt

37.76

0.21

0.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.7B	24.3B	25.4B	23.6B
Current assets	20.5B	17.0B	15.8B	13.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.2B	12.1B	12.2B	11.1B
Other short term investments	0	576M	175M	25M
Accounts receivable	3.2B	3.3B	2.2B	1.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	587M	644M	—	404M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	541M	454M	1.2B	635M
Non current assets	7.2B	7.3B	9.6B	10.5B
Properties	559M	705M	645M	496M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.0B	1.8B	1.7B	1.5B
Construction in progress	—	—	0	328M
Leases	216M	228M	277M	268M
Accumulated depreciation	-1.4B	-1.2B	-1.3B	-1.3B
Goodwill	7.0B	7.3B	7.4B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.6B	1.8B	2.1B
Investments and advances	536M	440M	2.8B	3.2B
Other non current assets	1.1B	940M	824M	1.1B
Total liabilities	31.7B	27.1B	22.6B	17.5B
Current liabilities	15.6B	13.3B	8.5B	6.2B
Accounts payable	3.8B	3.4B	2.5B	1.6B
Accrued expenses	6.0B	4.7B	3.2B	1.8B
Short term debt	1.7B	2.0B	500M	2.0B
Deferred revenue	4.0B	3.3B	2.2B	906M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.1B	13.8B	14.1B	11.2B
Long term provisions	—	—	—	—
Long term debt	15.3B	12.8B	12.5B	9.3B
Provision for risks and charges	257M	515M	711M	825M
Deferred liabilities	289M	258M	685M	905M
Derivative product liabilities	—	—	—	—
Other non current liabilities	199M	161M	172M	199M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	36.5B	31.8B	27.5B	24.5B
Other shareholders equity	-375M	-323M	-267M	-144M
Total shareholders equity	-4.0B	-2.7B	2.8B	6.2B
Additional paid in capital	7.7B	7.2B	6.5B	6.2B
Treasury stock	47.9B	41.4B	31.0B	24.3B
Minority interest	—	—	—	—