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CA Stock MarketDetailed Quotes
BKNG Booking Holdings Inc
- 33.840
- -0.210-0.62%
15min DelayMarket Closed Feb 25 15:54 ET
222.15BMarket Cap27.25P/E (TTM)
34.220High33.590Low18.86KVolume34.220Open34.050Pre Close638.64KTurnover36.02052wk High0.06%Turnover Ratio6.56BShares27.58452wk Low1.242EPS TTM1.11BFloat Cap36.020Historical High27.25P/E (Static)32.71MShs Float27.584Historical Low1.242EPS LYR1.85%Amplitude0.06Dividend TTM-38.90P/B1Lot Size0.18%Div YieldTTM
Booking Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.45%16.16B | 27.45%16.16B | 13.34%15.78B | 7.12%16.33B | 10.29%15.99B | 2.32%12.68B | 2.32%12.68B | 52.33%13.92B | 28.72%15.24B | 37.44%14.5B |
| -Cash and cash equivalents | 33.51%16.16B | 33.51%16.16B | 18.66%15.78B | 11.56%16.29B | 10.53%15.63B | -0.93%12.11B | -0.93%12.11B | 47.37%13.29B | 23.32%14.6B | 34.04%14.14B |
| -Short term investments | --0 | --0 | --0 | -94.22%37M | 0.84%362M | 229.14%576M | 229.14%576M | 437.93%624M | --640M | --359M |
| Receivables | -1.66%3.2B | -1.66%3.2B | 5.86%3.65B | 35.97%3.81B | 60.94%3.3B | 45.94%3.25B | 45.94%3.25B | 50.92%3.45B | 24.72%2.81B | 27.13%2.05B |
| -Accounts receivable | -1.66%3.2B | -1.66%3.2B | 5.86%3.65B | 35.97%3.81B | 60.94%3.3B | 45.94%3.25B | 45.94%3.25B | 50.92%3.45B | 24.72%2.81B | 27.13%2.05B |
| Prepaid assets | -8.85%587M | -8.85%587M | -27.94%490M | -21.08%670M | 12.52%737M | --644M | --644M | 11.11%680M | 72.56%849M | 65.82%655M |
| Other current assets | 19.16%541M | 19.16%541M | 41.71%615M | 6.40%482M | 5.12%452M | -61.30%454M | -61.30%454M | 15.12%434M | 32.46%453M | 34.38%430M |
| Total current assets | 20.29%20.49B | 20.29%20.49B | 11.09%20.53B | 10.05%21.29B | 16.13%20.48B | 7.82%17.03B | 7.82%17.03B | 48.90%18.48B | 29.65%19.35B | 36.95%17.63B |
| Non current assets | ||||||||||
| Net PPE | -6.58%1.39B | -6.58%1.39B | 7.70%1.48B | 12.84%1.51B | 11.13%1.47B | 13.32%1.49B | 13.32%1.49B | 7.42%1.38B | 2.84%1.34B | -0.75%1.32B |
| -Gross PPE | 2.77%2.78B | 2.77%2.78B | 7.70%1.48B | 12.84%1.51B | 11.13%1.47B | 2.65%2.71B | 2.65%2.71B | 7.42%1.38B | 2.84%1.34B | -0.75%1.32B |
| -Accumulated depreciation | -14.19%-1.39B | -14.19%-1.39B | ---- | ---- | ---- | 7.93%-1.22B | 7.93%-1.22B | ---- | ---- | ---- |
| Investments and advances | 21.82%536M | 21.82%536M | 19.05%500M | 6.36%468M | -45.04%443M | -84.22%440M | -84.22%440M | -84.15%420M | -81.52%440M | -63.36%806M |
| -Financial asset investment | 21.82%536M | 21.82%536M | 19.05%500M | 6.36%468M | -45.04%443M | -84.22%440M | -84.22%440M | -84.15%420M | -81.52%440M | --806M |
| -Including:Available-for-sale securities | 21.82%536M | 21.82%536M | 19.05%500M | 15.84%468M | -45.04%443M | -84.22%440M | -84.22%440M | -84.15%420M | -83.03%404M | --806M |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- |
| Goodwill and other intangible assets | -5.81%4.18B | -5.81%4.18B | -3.94%4.29B | -5.08%4.31B | -4.90%4.37B | -4.25%4.44B | -4.25%4.44B | -4.27%4.46B | -4.70%4.54B | -5.78%4.59B |
| -Goodwill | -0.96%2.8B | -0.96%2.8B | 1.21%2.84B | -0.25%2.81B | -0.04%2.82B | 0.68%2.83B | 0.68%2.83B | -0.14%2.8B | -0.74%2.82B | -2.15%2.82B |
| -Other intangible assets | -14.32%1.38B | -14.32%1.38B | -12.65%1.45B | -13.01%1.5B | -12.61%1.55B | -11.81%1.61B | -11.81%1.61B | -10.51%1.66B | -10.55%1.72B | -11.02%1.78B |
| Other non current assets | 17.98%1.11B | 17.98%1.11B | 31.58%1.18B | 7.90%956M | 13.93%973M | 14.08%940M | 14.08%940M | -15.39%896M | -20.75%886M | -22.57%854M |
| Total non current assets | -1.25%7.22B | -1.25%7.22B | 4.09%7.45B | 0.54%7.25B | -4.25%7.25B | -23.58%7.31B | -23.58%7.31B | -25.87%7.16B | -24.66%7.21B | -20.35%7.57B |
| Total assets | 13.83%27.71B | 13.83%27.71B | 9.14%27.98B | 7.47%28.54B | 10.01%27.73B | -4.02%24.34B | -4.02%24.34B | 16.19%25.64B | 8.43%26.56B | 12.61%25.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -11.01%1.75B | -11.01%1.75B | 26.45%2.42B | 303.16%3.45B | 305.39%3.46B | 292.20%1.96B | 292.20%1.96B | 55.02%1.91B | -33.36%855M | -35.93%854M |
| -Current debt | -11.01%1.75B | -11.01%1.75B | 26.45%2.42B | 303.16%3.45B | 305.39%3.46B | 292.20%1.96B | 292.20%1.96B | 55.02%1.91B | -33.36%855M | -35.93%854M |
| Payables | 13.34%3.82B | 13.34%3.82B | 34.60%4.07B | 85.02%3.93B | 53.28%3.27B | 34.58%3.37B | 34.58%3.37B | 41.72%3.02B | -5.22%2.12B | 41.76%2.13B |
| -accounts payable | 13.34%3.82B | 13.34%3.82B | 34.60%4.07B | 85.02%3.93B | 53.28%3.27B | 34.58%3.37B | 34.58%3.37B | 41.72%3.02B | -5.22%2.12B | 41.76%2.13B |
| Current accrued expenses | 27.55%6.05B | 27.55%6.05B | 26.42%5.29B | 12.62%3.9B | 33.20%4.77B | 46.15%4.74B | 46.15%4.74B | 42.97%4.18B | 46.49%3.46B | 91.04%3.58B |
| Current deferred liabilities | 23.88%4.03B | 23.88%4.03B | 32.02%4.91B | 14.75%6.93B | 18.40%5.33B | 46.38%3.25B | 46.38%3.25B | 64.98%3.72B | 37.43%6.04B | 62.75%4.5B |
| Current liabilities | 17.38%15.65B | 17.38%15.65B | 29.97%16.68B | 45.87%18.21B | 52.05%16.83B | 57.30%13.33B | 57.30%13.33B | 50.20%12.83B | 21.39%12.48B | 48.03%11.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.61%15.34B | 19.61%15.34B | 15.30%14.3B | 1.16%13.89B | 18.48%13.99B | 2.27%12.82B | 2.27%12.82B | 50.59%12.4B | 61.29%13.73B | 34.46%11.81B |
| -Long term debt | 21.52%14.85B | 21.52%14.85B | 16.34%13.79B | 1.24%13.36B | 19.22%13.44B | 1.99%12.22B | 1.99%12.22B | 49.13%11.86B | 61.15%13.2B | 33.63%11.27B |
| -Long term capital lease obligation | -19.37%483M | -19.37%483M | -7.13%508M | -0.75%529M | 3.15%556M | 8.51%599M | 8.51%599M | 91.26%547M | 65.02%533M | 54.44%539M |
| Long term accounts payable and other payables | -50.10%257M | -50.10%257M | -50.10%257M | -50.19%257M | -27.57%515M | -27.57%515M | -27.57%515M | -27.57%515M | -27.43%516M | -13.82%711M |
| Non current deferred liabilities | 12.02%289M | 12.02%289M | -45.43%191M | -21.89%264M | -22.01%287M | -62.34%258M | -62.34%258M | -51.59%350M | -58.01%338M | -48.96%368M |
| Other non current liabilities | 23.60%199M | 23.60%199M | 27.50%204M | 27.39%200M | -11.63%152M | -6.40%161M | -6.40%161M | -11.11%160M | -12.78%157M | -15.27%172M |
| Total non current liabilities | 16.90%16.08B | 16.90%16.08B | 11.36%14.95B | -0.89%14.61B | 14.44%14.95B | -2.47%13.76B | -2.47%13.76B | 36.32%13.43B | 44.40%14.74B | 24.01%13.06B |
| Total liabilities | 17.14%31.73B | 17.14%31.73B | 20.45%31.63B | 20.55%32.82B | 31.69%31.78B | 19.96%27.09B | 19.96%27.09B | 42.77%26.26B | 32.85%27.22B | 33.98%24.13B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 7.41%7.71B | 7.41%7.71B | 9.13%7.64B | 9.21%7.48B | 9.21%7.33B | 10.54%7.18B | 10.54%7.18B | 9.57%7B | 9.08%6.85B | 8.91%6.71B |
| Retained earnings | 14.75%36.53B | 14.75%36.53B | 13.10%35.75B | 15.22%33.53B | 16.17%32.3B | 15.57%31.83B | 15.57%31.83B | 20.16%31.61B | 18.09%29.1B | 16.92%27.81B |
| Less: Treasury stock | 15.57%47.88B | 15.57%47.88B | 20.00%46.73B | 23.79%44.96B | 30.60%43.33B | 33.71%41.43B | 33.71%41.43B | 36.03%38.94B | 36.21%36.32B | 30.67%33.18B |
| Gains losses not affecting retained earnings | -16.10%-375M | -16.10%-375M | -6.32%-303M | -11.34%-324M | -33.33%-356M | -20.97%-323M | -20.97%-323M | 27.11%-285M | -15.48%-291M | -45.90%-267M |
| Total stockholders'equity | -46.50%-4.02B | -46.50%-4.02B | -484.48%-3.65B | -543.01%-4.28B | -477.28%-4.05B | -198.63%-2.74B | -198.63%-2.74B | -117.03%-625M | -116.62%-665M | -75.44%1.07B |
| Total equity | -46.50%-4.02B | -46.50%-4.02B | -484.48%-3.65B | -543.01%-4.28B | -477.28%-4.05B | -198.63%-2.74B | -198.63%-2.74B | -117.03%-625M | -116.62%-665M | -75.44%1.07B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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