BKNG - Booking Holdings Inc.
4353.41
-97.620 -2.242%
Share volume: 402,961
Last Updated: 03-11-2025
Transportation/Transportation Services:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$4,451.03
-97.62
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-30-2024 | 02-22-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 24.342 B | 24.342 B | 27.728 B | 27.728 B | 28.541 B | 28.541 B | 27.978 B | 27.708 B | |
| Current Assets | 17.034 B | 17.034 B | 20.476 B | 20.476 B | 21.293 B | 21.293 B | 20.529 B | 20.491 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 454.000 M | 1.098 B | 452.000 M | 1.189 B | 482.000 M | 1.152 B | 615.000 M | 541.000 M | |
| Short Term Investments | 576.000 M | 1.098 B | 362.000 M | 1.189 B | 37.000 M | 1.152 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 3.253 B | 0.000 | 3.296 B | 0.000 | 3.814 B | 0.000 | 0.000 | |
| Current Cash | 12.107 B | 12.683 B | 15.629 B | 15.991 B | 16.290 B | 16.327 B | 15.775 B | 16.164 B | |
| Total Non-current Assets | 440.000 M | 7.308 B | 443.000 M | 7.252 B | 468.000 M | 7.248 B | 500.000 M | 536.000 M | |
| Property Plant Equipment | 784.000 M | 784.000 M | 805.000 M | 805.000 M | 875.000 M | 875.000 M | 882.000 M | 832.000 M | |
| Other Assets | 6.524 B | 940.000 M | 6.447 B | 973.000 M | 6.373 B | 956.000 M | 6.567 B | 6.385 B | |
| Intangible Assets | 0.000 | 1.613 B | 0.000 | 1.553 B | 0.000 | 1.498 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 2.826 B | 0.000 | 2.815 B | 0.000 | 2.814 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.342 B | 24.342 B | 27.728 B | 27.728 B | 28.541 B | 28.541 B | 27.978 B | 27.708 B | |
| Total liabilities | 27.086 B | 27.086 B | 31.780 B | 31.780 B | 32.817 B | 32.817 B | 31.631 B | 31.728 B | |
| Total current liabilities | 13.330 B | 13.330 B | 16.832 B | 16.832 B | 18.206 B | 18.206 B | 16.678 B | 15.647 B | |
| Accounts Payable | 3.480 B | 3.480 B | 3.268 B | 3.268 B | 3.928 B | 3.928 B | 4.065 B | 3.824 B | |
| Other liabilities | 161.000 M | 676.000 M | 152.000 M | 667.000 M | 200.000 M | 457.000 M | 204.000 M | 199.000 M | |
| Current long term debt | 0.000 | 1.961 B | 0.000 | 3.462 B | 0.000 | 3.447 B | 0.000 | 0.000 | |
| Long term debt | 12.223 B | 12.223 B | 13.438 B | 13.438 B | 13.361 B | 13.361 B | 13.793 B | 14.853 B | |
| Other liabilities | 161.000 M | 676.000 M | 152.000 M | 667.000 M | 200.000 M | 457.000 M | 204.000 M | 199.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.744 B | -2.744 B | -4.052 B | -4.052 B | -4.276 B | -4.276 B | -3.653 B | -4.020 B | |
| Common stock | 7.175 B | 34.691 M | 7.330 B | 34.206 M | 7.479 B | 33.839 M | 7.635 B | 7.707 B | |
| Retained earnings | 31.830 B | 31.830 B | 32.304 B | 32.304 B | 33.527 B | 33.527 B | 35.749 B | 36.525 B |