US Stock MarketDetailed Quotes

BKNG Booking Holdings

Watchlist
  • 3521.080
  • +18.600+0.53%
Close Apr 26 16:00 ET
  • 3521.080
  • 0.0000.00%
Post 17:32 ET
119.79BMarket Cap29.99P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.89%9.14B
0.93%11.84B
-16.62%10.55B
-Cash and cash equivalents
-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
-22.52%9.02B
5.43%11.84B
-13.18%10.55B
-Short-term investments
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
600.00%175M
600.00%175M
-77.78%116M
----
----
Receivables
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
46.88%2.28B
74.34%2.25B
174.91%1.61B
-Accounts receivable
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
46.88%2.28B
74.34%2.25B
174.91%1.61B
Prepaid assets
----
----
11.11%680M
72.56%849M
65.82%655M
----
----
55.33%612M
48.19%492M
38.11%395M
Other current assets
-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
58.40%377M
-21.38%342M
-45.30%320M
Total current assets
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
-13.53%12.41B
8.23%14.92B
-8.74%12.88B
Non current assets
Net PPE
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
6.13%1.28B
8.13%1.3B
9.64%1.33B
-Gross PPE
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
6.13%1.28B
8.13%1.3B
9.64%1.33B
-Accumulated depreciation
7.93%-1.22B
7.93%-1.22B
----
----
----
-1.46%-1.32B
-1.46%-1.32B
----
----
----
Goodwill and other intangible assets
-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
31.39%4.66B
32.01%4.77B
33.78%4.88B
-Goodwill
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
50.00%2.81B
50.69%2.84B
52.92%2.88B
-Other intangible assets
-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
10.61%1.86B
11.59%1.93B
13.34%2B
Investments and advances
-84.22%440M
-84.22%440M
-84.15%420M
-81.52%440M
-63.36%806M
-12.16%2.79B
-12.16%2.79B
-19.28%2.65B
-44.87%2.38B
-41.92%2.2B
Other non current assets
14.08%940M
14.08%940M
-15.39%896M
-20.75%886M
-22.57%854M
-22.19%824M
-22.19%824M
11.47%1.06B
16.82%1.12B
22.42%1.1B
Total non current assets
-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
7.39%9.65B
-5.18%9.57B
-0.40%9.51B
Total assets
-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
-5.48%22.06B
2.56%24.49B
-5.37%22.38B
Liabilities
Current liabilities
Payables
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
45.36%2.13B
117.90%2.24B
163.86%1.5B
-accounts payable
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
45.36%2.13B
117.90%2.24B
163.86%1.5B
Current accrued expenses
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
41.37%2.93B
45.93%2.36B
38.96%1.88B
Current debt and capital lease obligation
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
6.56%1.23B
-41.15%1.28B
-65.86%1.33B
-Current debt
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
6.56%1.23B
-41.15%1.28B
-65.86%1.33B
Current deferred liabilities
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
107.46%2.25B
131.80%4.4B
330.02%2.77B
Current liabilities
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
47.83%8.54B
52.91%10.28B
15.62%7.48B
Non current liabilities
Long term debt and capital lease obligation
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
-19.02%8.24B
-17.35%8.51B
-14.39%8.78B
-Long term debt
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
-19.50%7.95B
-17.99%8.19B
-15.06%8.44B
-Long term capital lease obligation
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
57.26%552M
57.26%552M
-3.05%286M
2.87%323M
5.44%349M
Non current deferred liabilities
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
-24.31%685M
-24.31%685M
-20.20%723M
-27.28%805M
-35.10%721M
Other non current liabilities
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
-13.57%172M
-13.57%172M
55.17%180M
47.54%180M
58.59%203M
Total non current liabilities
-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
-18.03%9.85B
-17.36%10.21B
-15.21%10.53B
Total liabilities
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
3.35%18.39B
7.41%20.49B
-4.66%18.01B
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
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
10.37%26.31B
6.82%24.64B
2.37%23.78B
Paid-in capital
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
5.22%6.39B
3.61%6.28B
3.32%6.16B
Less: Treasury stock
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
17.89%28.63B
9.81%26.66B
4.60%25.39B
Gains losses not affecting retained earnings
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
-85.42%-267M
-85.42%-267M
-443.06%-391M
-486.05%-252M
-14.38%-183M
Total stockholders'equity
-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
-33.81%3.67B
-16.69%4B
-8.21%4.37B
Total equity
-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
-33.81%3.67B
-16.69%4B
-8.21%4.37B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B37.44%14.5B11.15%12.4B11.15%12.4B-24.89%9.14B0.93%11.84B-16.62%10.55B
-Cash and cash equivalents -0.93%12.11B-0.93%12.11B47.37%13.29B23.32%14.6B34.04%14.14B9.83%12.22B9.83%12.22B-22.52%9.02B5.43%11.84B-13.18%10.55B
-Short-term investments 229.14%576M229.14%576M437.93%624M--640M--359M600.00%175M600.00%175M-77.78%116M--------
Receivables 45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B74.34%2.25B174.91%1.61B
-Accounts receivable 45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B74.34%2.25B174.91%1.61B
Prepaid assets --------11.11%680M72.56%849M65.82%655M--------55.33%612M48.19%492M38.11%395M
Other current assets -6.39%1.1B-6.39%1.1B15.12%434M32.46%453M34.38%430M84.72%1.17B84.72%1.17B58.40%377M-21.38%342M-45.30%320M
Total current assets 7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B36.95%17.63B20.18%15.8B20.18%15.8B-13.53%12.41B8.23%14.92B-8.74%12.88B
Non current assets
Net PPE 13.32%1.49B13.32%1.49B7.42%1.38B2.84%1.34B-0.75%1.32B-0.30%1.31B-0.30%1.31B6.13%1.28B8.13%1.3B9.64%1.33B
-Gross PPE 2.65%2.71B2.65%2.71B7.42%1.38B2.84%1.34B-0.75%1.32B0.57%2.64B0.57%2.64B6.13%1.28B8.13%1.3B9.64%1.33B
-Accumulated depreciation 7.93%-1.22B7.93%-1.22B-------------1.46%-1.32B-1.46%-1.32B------------
Goodwill and other intangible assets -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%4.64B31.39%4.66B32.01%4.77B33.78%4.88B
-Goodwill 0.68%2.83B0.68%2.83B-0.14%2.8B-0.74%2.82B-2.15%2.82B-2.77%2.81B-2.77%2.81B50.00%2.81B50.69%2.84B52.92%2.88B
-Other intangible assets -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%1.83B10.61%1.86B11.59%1.93B13.34%2B
Investments and advances -84.22%440M-84.22%440M-84.15%420M-81.52%440M-63.36%806M-12.16%2.79B-12.16%2.79B-19.28%2.65B-44.87%2.38B-41.92%2.2B
Other non current assets 14.08%940M14.08%940M-15.39%896M-20.75%886M-22.57%854M-22.19%824M-22.19%824M11.47%1.06B16.82%1.12B22.42%1.1B
Total non current assets -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%9.56B7.39%9.65B-5.18%9.57B-0.40%9.51B
Total assets -4.02%24.34B-4.02%24.34B16.19%25.64B8.43%26.56B12.61%25.21B7.28%25.36B7.28%25.36B-5.48%22.06B2.56%24.49B-5.37%22.38B
Liabilities
Current liabilities
Payables 38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B117.90%2.24B163.86%1.5B
-accounts payable 38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B117.90%2.24B163.86%1.5B
Current accrued expenses 42.88%4.64B42.88%4.64B42.97%4.18B46.49%3.46B91.04%3.58B83.80%3.24B83.80%3.24B41.37%2.93B45.93%2.36B38.96%1.88B
Current debt and capital lease obligation 292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B-41.15%1.28B-65.86%1.33B
-Current debt 292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B-41.15%1.28B-65.86%1.33B
Current deferred liabilities 46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B62.75%4.5B145.36%2.22B145.36%2.22B107.46%2.25B131.80%4.4B330.02%2.77B
Current liabilities 57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B48.03%11.07B35.67%8.47B35.67%8.47B47.83%8.54B52.91%10.28B15.62%7.48B
Non current liabilities
Long term debt and capital lease obligation 2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B34.46%11.81B34.98%12.54B34.98%12.54B-19.02%8.24B-17.35%8.51B-14.39%8.78B
-Long term debt 1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B33.63%11.27B34.11%11.99B34.11%11.99B-19.50%7.95B-17.99%8.19B-15.06%8.44B
-Long term capital lease obligation 8.51%599M8.51%599M91.26%547M65.02%533M54.44%539M57.26%552M57.26%552M-3.05%286M2.87%323M5.44%349M
Non current deferred liabilities -62.34%258M-62.34%258M-51.59%350M-58.01%338M-48.96%368M-24.31%685M-24.31%685M-20.20%723M-27.28%805M-35.10%721M
Other non current liabilities -6.40%161M-6.40%161M-11.11%160M-12.78%157M-15.27%172M-13.57%172M-13.57%172M55.17%180M47.54%180M58.59%203M
Total non current liabilities -2.47%13.76B-2.47%13.76B36.32%13.43B44.40%14.74B24.01%13.06B25.75%14.11B25.75%14.11B-18.03%9.85B-17.36%10.21B-15.21%10.53B
Total liabilities 19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B33.98%24.13B29.30%22.58B29.30%22.58B3.35%18.39B7.41%20.49B-4.66%18.01B
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 15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B16.92%27.81B12.63%27.54B12.63%27.54B10.37%26.31B6.82%24.64B2.37%23.78B
Paid-in capital 10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B8.91%6.71B5.39%6.49B5.39%6.49B5.22%6.39B3.61%6.28B3.32%6.16B
Less: Treasury stock 33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B30.67%33.18B27.55%30.98B27.55%30.98B17.89%28.63B9.81%26.66B4.60%25.39B
Gains losses not affecting retained earnings -20.97%-323M-20.97%-323M27.11%-285M-15.48%-291M-45.90%-267M-85.42%-267M-85.42%-267M-443.06%-391M-486.05%-252M-14.38%-183M
Total stockholders'equity -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-33.81%3.67B-16.69%4B-8.21%4.37B
Total equity -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-33.81%3.67B-16.69%4B-8.21%4.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg