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BKNG Booking Holdings

Watchlist

4990.870
-46.520-0.92%

Close Dec 30 16:00 ET

4960.000
-30.870-0.62%

Pre 04:11 ET

165.18BMarket Cap33.76P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

52.33%13.92B

28.72%15.24B

37.44%14.5B

11.15%12.4B

-Cash and cash equivalents

18.66%15.78B

11.56%16.29B

10.53%15.63B

-0.93%12.11B

47.37%13.29B

23.32%14.6B

34.04%14.14B

9.83%12.22B

-Short-term investments

--0

-94.22%37M

0.84%362M

229.14%576M

437.93%624M

--640M

--359M

600.00%175M

Receivables

5.86%3.65B

35.97%3.81B

60.94%3.3B

45.94%3.25B

50.92%3.45B

24.72%2.81B

27.13%2.05B

64.14%2.23B

-Accounts receivable

5.86%3.65B

35.97%3.81B

60.94%3.3B

45.94%3.25B

50.92%3.45B

24.72%2.81B

27.13%2.05B

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

15.12%434M

32.46%453M

34.38%430M

84.72%1.17B

Total current assets

11.09%20.53B

10.05%21.29B

16.13%20.48B

7.82%17.03B

48.90%18.48B

29.65%19.35B

36.95%17.63B

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

7.42%1.38B

2.84%1.34B

-0.75%1.32B

-0.30%1.31B

-Gross PPE

7.70%1.48B

12.84%1.51B

11.13%1.47B

2.65%2.71B

7.42%1.38B

2.84%1.34B

-0.75%1.32B

0.57%2.64B

-Accumulated depreciation

----

7.93%-1.22B

----

-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

-4.27%4.46B

-4.70%4.54B

-5.78%4.59B

-6.23%4.64B

-Goodwill

1.21%2.84B

-0.25%2.81B

-0.04%2.82B

0.68%2.83B

-0.14%2.8B

-0.74%2.82B

-2.15%2.82B

-2.77%2.81B

-Other intangible assets

-12.65%1.45B

-13.01%1.5B

-12.61%1.55B

-11.81%1.61B

-10.51%1.66B

-10.55%1.72B

-11.02%1.78B

-11.08%1.83B

Investments and advances

19.05%500M

6.36%468M

-45.04%443M

-84.22%440M

-84.15%420M

-81.52%440M

-63.36%806M

-12.16%2.79B

Other non current assets

31.58%1.18B

7.90%956M

13.93%973M

14.08%940M

-15.39%896M

-20.75%886M

-22.57%854M

-22.19%824M

Total non current assets

4.09%7.45B

0.54%7.25B

-4.25%7.25B

-23.58%7.31B

-25.87%7.16B

-24.66%7.21B

-20.35%7.57B

-8.89%9.56B

Total assets

9.14%27.98B

7.47%28.54B

10.01%27.73B

-4.02%24.34B

16.19%25.64B

8.43%26.56B

12.61%25.21B

7.28%25.36B

Liabilities

Current liabilities

Payables

34.60%4.07B

85.02%3.93B

53.28%3.27B

38.81%3.48B

41.72%3.02B

-5.22%2.12B

41.76%2.13B

58.07%2.51B

-accounts payable

34.60%4.07B

85.02%3.93B

53.28%3.27B

38.81%3.48B

41.72%3.02B

-5.22%2.12B

41.76%2.13B

58.07%2.51B

Current accrued expenses

26.42%5.29B

12.62%3.9B

33.20%4.77B

42.88%4.64B

42.97%4.18B

46.49%3.46B

91.04%3.58B

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

55.02%1.91B

-33.36%855M

-35.93%854M

-74.86%500M

-Current debt

26.45%2.42B

303.16%3.45B

305.39%3.46B

292.20%1.96B

55.02%1.91B

-33.36%855M

-35.93%854M

-74.86%500M

Current deferred liabilities

32.02%4.91B

14.75%6.93B

18.40%5.33B

46.38%3.25B

64.98%3.72B

37.43%6.04B

62.75%4.5B

145.36%2.22B

Current liabilities

29.97%16.68B

45.87%18.21B

52.05%16.83B

57.30%13.33B

50.20%12.83B

21.39%12.48B

48.03%11.07B

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

50.59%12.4B

61.29%13.73B

34.46%11.81B

34.98%12.54B

-Long term debt

16.34%13.79B

1.24%13.36B

19.22%13.44B

1.99%12.22B

49.13%11.86B

61.15%13.2B

33.63%11.27B

34.11%11.99B

-Long term capital lease obligation

-7.13%508M

-0.75%529M

3.15%556M

8.51%599M

91.26%547M

65.02%533M

54.44%539M

57.26%552M

Non current deferred liabilities

-45.43%191M

-21.89%264M

-22.01%287M

-62.34%258M

-51.59%350M

-58.01%338M

-48.96%368M

-24.31%685M

Other non current liabilities

27.50%204M

27.39%200M

-11.63%152M

-6.40%161M

-11.11%160M

-12.78%157M

-15.27%172M

-13.57%172M

Total non current liabilities

11.36%14.95B

-0.89%14.61B

14.44%14.95B

-2.47%13.76B

36.32%13.43B

44.40%14.74B

24.01%13.06B

25.75%14.11B

Total liabilities

20.45%31.63B

20.55%32.82B

31.69%31.78B

19.96%27.09B

42.77%26.26B

32.85%27.22B

33.98%24.13B

29.30%22.58B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

13.10%35.75B

15.22%33.53B

16.17%32.3B

15.57%31.83B

20.16%31.61B

18.09%29.1B

16.92%27.81B

12.63%27.54B

Paid-in capital

9.13%7.64B

9.21%7.48B

9.21%7.33B

10.54%7.18B

9.57%7B

9.08%6.85B

8.91%6.71B

5.39%6.49B

Less: Treasury stock

20.00%46.73B

23.79%44.96B

30.60%43.33B

33.71%41.43B

36.03%38.94B

36.21%36.32B

30.67%33.18B

27.55%30.98B

Gains losses not affecting retained earnings

-6.32%-303M

-11.34%-324M

-33.33%-356M

-20.97%-323M

27.11%-285M

-15.48%-291M

-45.90%-267M

-85.42%-267M

Total stockholders'equity

-484.48%-3.65B

-543.01%-4.28B

-477.28%-4.05B

-198.63%-2.74B

-117.03%-625M

-116.62%-665M

-75.44%1.07B

-54.97%2.78B

Total equity

-484.48%-3.65B

-543.01%-4.28B

-477.28%-4.05B

-198.63%-2.74B

-117.03%-625M

-116.62%-665M

-75.44%1.07B

-54.97%2.78B

Currency Unit

USD

Accounting Standards

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%15.78B	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	--

Heat List

Overall

No Data