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BKNG Booking Holdings

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  • 5220.150
  • +5.770+0.11%
Trading Dec 4 14:22 ET
172.77BMarket Cap35.31P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.15%12.4B
11.15%12.4B
-Cash and cash equivalents
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
9.83%12.22B
9.83%12.22B
-Short-term investments
--0
-94.22%37M
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
600.00%175M
600.00%175M
Receivables
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
64.14%2.23B
64.14%2.23B
-Accounts receivable
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
64.14%2.23B
64.14%2.23B
Prepaid assets
-27.94%490M
-21.08%670M
12.52%737M
----
----
11.11%680M
72.56%849M
65.82%655M
----
----
Other current assets
41.71%615M
6.40%482M
5.12%452M
-6.39%1.1B
-6.39%1.1B
15.12%434M
32.46%453M
34.38%430M
84.72%1.17B
84.72%1.17B
Total current assets
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
20.18%15.8B
20.18%15.8B
Non current assets
Net PPE
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
-0.30%1.31B
-0.30%1.31B
-Gross PPE
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
0.57%2.64B
0.57%2.64B
-Accumulated depreciation
----
----
----
7.93%-1.22B
7.93%-1.22B
----
----
----
-1.46%-1.32B
-1.46%-1.32B
Goodwill and other intangible assets
-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
-6.23%4.64B
-6.23%4.64B
-Goodwill
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
-2.77%2.81B
-2.77%2.81B
-Other intangible assets
-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
-11.08%1.83B
-11.08%1.83B
Investments and advances
19.05%500M
6.36%468M
-45.04%443M
-84.22%440M
-84.22%440M
-84.15%420M
-81.52%440M
-63.36%806M
-12.16%2.79B
-12.16%2.79B
Other non current assets
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
-22.19%824M
-22.19%824M
Total non current assets
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
-8.89%9.56B
-8.89%9.56B
Total assets
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
7.28%25.36B
7.28%25.36B
Liabilities
Current liabilities
Payables
34.60%4.07B
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
-accounts payable
34.60%4.07B
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
Current accrued expenses
26.42%5.29B
12.62%3.9B
33.20%4.77B
42.88%4.64B
42.88%4.64B
42.97%4.18B
46.49%3.46B
91.04%3.58B
83.80%3.24B
83.80%3.24B
Current debt and capital lease obligation
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
-74.86%500M
-74.86%500M
-Current debt
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
-74.86%500M
-74.86%500M
Current deferred liabilities
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
145.36%2.22B
145.36%2.22B
Current liabilities
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
35.67%8.47B
35.67%8.47B
Non current liabilities
Long term debt and capital lease obligation
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
34.98%12.54B
34.98%12.54B
-Long term debt
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
34.11%11.99B
34.11%11.99B
-Long term capital lease obligation
-7.13%508M
-0.75%529M
3.15%556M
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
57.26%552M
57.26%552M
Non current deferred liabilities
-45.43%191M
-21.89%264M
-22.01%287M
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
-24.31%685M
-24.31%685M
Other non current liabilities
27.50%204M
27.39%200M
-11.63%152M
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
-13.57%172M
-13.57%172M
Total non current liabilities
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
25.75%14.11B
25.75%14.11B
Total liabilities
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
29.30%22.58B
29.30%22.58B
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
Retained earnings
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
12.63%27.54B
12.63%27.54B
Paid-in capital
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
5.39%6.49B
5.39%6.49B
Less: Treasury stock
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
27.55%30.98B
27.55%30.98B
Gains losses not affecting retained earnings
-6.32%-303M
-11.34%-324M
-33.33%-356M
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
-85.42%-267M
-85.42%-267M
Total stockholders'equity
-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
-54.97%2.78B
-54.97%2.78B
Total equity
-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
-54.97%2.78B
-54.97%2.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.34%15.78B7.12%16.33B10.29%15.99B2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B37.44%14.5B11.15%12.4B11.15%12.4B
-Cash and cash equivalents 18.66%15.78B11.56%16.29B10.53%15.63B-0.93%12.11B-0.93%12.11B47.37%13.29B23.32%14.6B34.04%14.14B9.83%12.22B9.83%12.22B
-Short-term investments --0-94.22%37M0.84%362M229.14%576M229.14%576M437.93%624M--640M--359M600.00%175M600.00%175M
Receivables 5.86%3.65B35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B
-Accounts receivable 5.86%3.65B35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B
Prepaid assets -27.94%490M-21.08%670M12.52%737M--------11.11%680M72.56%849M65.82%655M--------
Other current assets 41.71%615M6.40%482M5.12%452M-6.39%1.1B-6.39%1.1B15.12%434M32.46%453M34.38%430M84.72%1.17B84.72%1.17B
Total current assets 11.09%20.53B10.05%21.29B16.13%20.48B7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B36.95%17.63B20.18%15.8B20.18%15.8B
Non current assets
Net PPE 7.70%1.48B12.84%1.51B11.13%1.47B13.32%1.49B13.32%1.49B7.42%1.38B2.84%1.34B-0.75%1.32B-0.30%1.31B-0.30%1.31B
-Gross PPE 7.70%1.48B12.84%1.51B11.13%1.47B2.65%2.71B2.65%2.71B7.42%1.38B2.84%1.34B-0.75%1.32B0.57%2.64B0.57%2.64B
-Accumulated depreciation ------------7.93%-1.22B7.93%-1.22B-------------1.46%-1.32B-1.46%-1.32B
Goodwill and other intangible assets -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-6.23%4.64B-6.23%4.64B
-Goodwill 1.21%2.84B-0.25%2.81B-0.04%2.82B0.68%2.83B0.68%2.83B-0.14%2.8B-0.74%2.82B-2.15%2.82B-2.77%2.81B-2.77%2.81B
-Other intangible assets -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-11.08%1.83B-11.08%1.83B
Investments and advances 19.05%500M6.36%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-81.52%440M-63.36%806M-12.16%2.79B-12.16%2.79B
Other non current assets 31.58%1.18B7.90%956M13.93%973M14.08%940M14.08%940M-15.39%896M-20.75%886M-22.57%854M-22.19%824M-22.19%824M
Total non current assets 4.09%7.45B0.54%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-8.89%9.56B-8.89%9.56B
Total assets 9.14%27.98B7.47%28.54B10.01%27.73B-4.02%24.34B-4.02%24.34B16.19%25.64B8.43%26.56B12.61%25.21B7.28%25.36B7.28%25.36B
Liabilities
Current liabilities
Payables 34.60%4.07B85.02%3.93B53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B
-accounts payable 34.60%4.07B85.02%3.93B53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B
Current accrued expenses 26.42%5.29B12.62%3.9B33.20%4.77B42.88%4.64B42.88%4.64B42.97%4.18B46.49%3.46B91.04%3.58B83.80%3.24B83.80%3.24B
Current debt and capital lease obligation 26.45%2.42B303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M
-Current debt 26.45%2.42B303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M
Current deferred liabilities 32.02%4.91B14.75%6.93B18.40%5.33B46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B62.75%4.5B145.36%2.22B145.36%2.22B
Current liabilities 29.97%16.68B45.87%18.21B52.05%16.83B57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B48.03%11.07B35.67%8.47B35.67%8.47B
Non current liabilities
Long term debt and capital lease obligation 15.30%14.3B1.16%13.89B18.48%13.99B2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B34.46%11.81B34.98%12.54B34.98%12.54B
-Long term debt 16.34%13.79B1.24%13.36B19.22%13.44B1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B33.63%11.27B34.11%11.99B34.11%11.99B
-Long term capital lease obligation -7.13%508M-0.75%529M3.15%556M8.51%599M8.51%599M91.26%547M65.02%533M54.44%539M57.26%552M57.26%552M
Non current deferred liabilities -45.43%191M-21.89%264M-22.01%287M-62.34%258M-62.34%258M-51.59%350M-58.01%338M-48.96%368M-24.31%685M-24.31%685M
Other non current liabilities 27.50%204M27.39%200M-11.63%152M-6.40%161M-6.40%161M-11.11%160M-12.78%157M-15.27%172M-13.57%172M-13.57%172M
Total non current liabilities 11.36%14.95B-0.89%14.61B14.44%14.95B-2.47%13.76B-2.47%13.76B36.32%13.43B44.40%14.74B24.01%13.06B25.75%14.11B25.75%14.11B
Total liabilities 20.45%31.63B20.55%32.82B31.69%31.78B19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B33.98%24.13B29.30%22.58B29.30%22.58B
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
Retained earnings 13.10%35.75B15.22%33.53B16.17%32.3B15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B16.92%27.81B12.63%27.54B12.63%27.54B
Paid-in capital 9.13%7.64B9.21%7.48B9.21%7.33B10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B8.91%6.71B5.39%6.49B5.39%6.49B
Less: Treasury stock 20.00%46.73B23.79%44.96B30.60%43.33B33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B30.67%33.18B27.55%30.98B27.55%30.98B
Gains losses not affecting retained earnings -6.32%-303M-11.34%-324M-33.33%-356M-20.97%-323M-20.97%-323M27.11%-285M-15.48%-291M-45.90%-267M-85.42%-267M-85.42%-267M
Total stockholders'equity -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-54.97%2.78B-54.97%2.78B
Total equity -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-54.97%2.78B-54.97%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data