Booking Holdings Inc (BKNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,624,000 | 2,542,000 | 2,081,075 | 1,477,265 | 3,149,494 |
| Marketable Securities | 3,660,000 | 4,860,000 | 2,218,880 | 1,171,246 | 1,142,182 |
| Receivables | 1,523,000 | 1,218,000 | 860,115 | 645,169 | 643,894 |
| TOTAL | $8,407,000 | $9,035,000 | $5,401,519 | $3,553,237 | $5,113,620 |
| Non-Current Assets | |||||
| PPE Net | 656,000 | 480,000 | 347,017 | 274,786 | 198,953 |
| Investments And Advances | 8,408,000 | 10,873,000 | 9,591,067 | 7,931,363 | 3,755,653 |
| Intangibles | 5,035,000 | 4,915,000 | 4,390,791 | 5,542,533 | 5,661,235 |
| Other Non-Current Assets | 181,000 | 148,000 | 108,575 | 118,658 | 41,516 |
| TOTAL | $14,280,000 | $16,416,000 | $14,437,450 | $13,867,340 | $9,657,357 |
| Total Assets | $22,687,000 | $25,451,000 | $19,838,970 | $17,420,570 | $14,770,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 711,000 | 967,734 | N/A | 37,150 |
| Accounts payable and accrued liabilities | 1,134,000 | 668,000 | 419,108 | 322,842 | 281,480 |
| Accrued Expenses | 1,399,000 | 1,139,000 | 857,467 | 681,587 | 599,515 |
| TOTAL | $3,555,000 | $3,498,000 | $2,858,670 | $1,439,310 | $1,378,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,815,000 | 10,061,000 | 6,170,522 | 6,158,443 | 3,823,870 |
| Deferred Revenues | 1,022,000 | 980,000 | 614,361 | 434,881 | 460,558 |
| aiOther Non-Current Liabilities | 162,000 | 150,000 | 167,305 | 134,777 | 103,863 |
| TOTAL | $10,347,000 | $10,692,000 | $7,160,161 | $7,185,796 | $4,825,581 |
| Total Liabilities | $13,902,000 | $14,190,000 | $10,018,830 | $8,625,106 | $6,204,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,013 | 48,289 | 49,170 | 49,617 | 51,939 |
| Common Shares | N/A | N/A | 485 | 482 | 480 |
| Retained earnings | 18,367,000 | 13,939,000 | 11,326,850 | 9,191,865 | 6,640,505 |
| Other shareholders' equity | -316,000 | 238,000 | -134,846 | 245,212 | -259,487 |
| TOTAL | $8,785,000 | $11,261,000 | $9,820,142 | $8,795,469 | $8,566,694 |
| Total Liabilities And Equity | $22,687,000 | $25,451,000 | $19,838,972 | $17,420,575 | $14,770,980 |