Booking Holdings Inc (BKNG) Balance Sheet - Financials

Booking Holdings Inc (BKNG)

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K

M

B

Percentage

Change

Asset Structure

	Mar 00	Mar 01	Mar 02	Mar 03	Mar 04	Mar 05	Mar 06	Mar 07	Mar 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets																										27,708	29,264
Current Assets																										20,491	22,264
Cash and Equivalents and Short-term Investments																										16,164	17,203
Cash & Equivalents																										16,164	17,203
Total Receivables (Current)																										3,199	3,820
Accounts and Financing Receivable																										3,199	3,820
Current Accounts Receivable																										3,199	3,820
Prepaid Expenses																										587	611
Other Current Assets																										541	630
Total Non-current Assets																										7,217	7,000
Intangible Assets																										4,181	3,587
Long-term Investments & Receivables																										536	582
Long-term Investments																										536	582
Net Property, Plant & Equipment																										832	807
Lease Assets																										559	632
Other Non-current Assets																										1,109	1,392

Liability & Equity Structure

	Mar 00	Mar 01	Mar 02	Mar 03	Mar 04	Mar 05	Mar 06	Mar 07	Mar 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity																										27,708	29,264
Total Equity and Non-controlling Interests																										-4,020	-5,578
Total Equity																										-4,020	-5,578
Total Common Stock																										0	1
Additional Paid-in Capital																										7,707	8,356
Retained Earnings																										36,525	40,670
Treasury Stock																										47,877	54,315
Other Equity																										-375	-290
Total Liabilities																										31,728	34,842
Total Current Liabilities																										15,647	16,698
Account Payable & Accrued Liabilities																										9,871	9,548
Current Debt																										1,745	1,880
Other Current Liabilities																										4,031	5,270
Total Non-current Liabilities																										16,081	18,144
Long-term Debt																										14,853	16,856
Non-current Accounts Payable and Accrued Liabilities																										257	0
Non-current Deferred Tax Liabilities																										289	17
Other Non-current Liabilities																										682	1,271