Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,078 | 386,709 | 426,036 | 102,649 | 124,842 |
| Marketable Securities | 98,888 | 122,499 | 7,983 | 72,745 | 122,812 |
| Receivables | 92,328 | 70,712 | 48,536 | 30,043 | 18,314 |
| Income taxes - deferred | 12,142 | 14,032 | N/A | N/A | N/A |
| TOTAL | $593,899 | $613,000 | $503,089 | $223,682 | $272,546 |
| Non-Current Assets | |||||
| PPE Net | 29,404 | 27,088 | 21,691 | 18,271 | 15,827 |
| Intangibles | 520,094 | 469,907 | 379,632 | 348,092 | 237,767 |
| Other Non-Current Assets | 169,024 | 240,861 | 201,236 | 163,983 | 15,942 |
| TOTAL | $718,522 | $737,856 | $602,559 | $530,346 | $269,536 |
| Total Assets | $1,312,421 | $1,350,856 | $1,105,648 | $754,028 | $542,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,910 | 569,796 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,290 | 47,708 | 49,032 | 37,851 | 40,612 |
| Accrued Expenses | 77,713 | 59,589 | 46,872 | 29,545 | 23,649 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,475 |
| TOTAL | $471,577 | $694,843 | $100,672 | $71,015 | $74,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 223,549 | 224,418 |
| Deferred Revenues | 29,664 | 17,750 | 4,768 | 3,619 | 5,641 |
| aiOther Non-Current Liabilities | 89,707 | 25,725 | 603,236 | 34,548 | 5,006 |
| TOTAL | $142,018 | $76,906 | $642,950 | $300,472 | $255,092 |
| Total Liabilities | $613,599 | $771,749 | $743,622 | $371,487 | $329,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,981 | 38,472 | 37,585 | 39,710 | 39,178 |
| Common Shares | 367 | 346 | 331 | 323 | 317 |
| Retained earnings | -944,145 | -1,106,506 | -1,262,033 | -1,334,572 | -1,525,447 |
| Other shareholders' equity | -39,952 | 50,238 | 39,349 | -1,375 | 24,519 |
| TOTAL | $698,826 | $579,107 | $362,026 | $382,541 | $212,613 |
| Total Liabilities And Equity | $1,312,425 | $1,350,856 | $1,105,648 | $754,028 | $542,082 |