US Stock MarketDetailed Quotes

BKNG Booking Holdings

Watchlist
  • 3745.000
  • -60.750-1.60%
Close May 13 16:00 ET
  • 3745.000
  • 0.0000.00%
Post 16:57 ET
127.06BMarket Cap28.21P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.89%9.14B
0.93%11.84B
-Cash and cash equivalents
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
-22.52%9.02B
5.43%11.84B
-Short-term investments
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
600.00%175M
600.00%175M
-77.78%116M
----
Receivables
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
46.88%2.28B
74.34%2.25B
-Accounts receivable
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
46.88%2.28B
74.34%2.25B
Prepaid assets
12.52%737M
----
----
11.11%680M
72.56%849M
65.82%655M
----
----
55.33%612M
48.19%492M
Other current assets
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
58.40%377M
-21.38%342M
Total current assets
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
-13.53%12.41B
8.23%14.92B
Non current assets
Net PPE
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
6.13%1.28B
8.13%1.3B
-Gross PPE
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
6.13%1.28B
8.13%1.3B
-Accumulated depreciation
----
7.93%-1.22B
7.93%-1.22B
----
----
----
-1.46%-1.32B
-1.46%-1.32B
----
----
Goodwill and other intangible assets
-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
31.39%4.66B
32.01%4.77B
-Goodwill
-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
50.00%2.81B
50.69%2.84B
-Other intangible assets
-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
10.61%1.86B
11.59%1.93B
Investments and advances
-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
-19.28%2.65B
-44.87%2.38B
Other non current assets
13.93%973M
14.08%940M
14.08%940M
-15.39%896M
-20.75%886M
-22.57%854M
-22.19%824M
-22.19%824M
11.47%1.06B
16.82%1.12B
Total non current assets
-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
7.39%9.65B
-5.18%9.57B
Total assets
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
-5.48%22.06B
2.56%24.49B
Liabilities
Current liabilities
Payables
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
45.36%2.13B
117.90%2.24B
-accounts payable
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
45.36%2.13B
117.90%2.24B
Current accrued expenses
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
41.37%2.93B
45.93%2.36B
Current debt and capital lease obligation
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
6.56%1.23B
-41.15%1.28B
-Current debt
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
6.56%1.23B
-41.15%1.28B
Current deferred liabilities
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
107.46%2.25B
131.80%4.4B
Current liabilities
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
47.83%8.54B
52.91%10.28B
Non current liabilities
Long term debt and capital lease obligation
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
-19.02%8.24B
-17.35%8.51B
-Long term debt
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
-19.50%7.95B
-17.99%8.19B
-Long term capital lease obligation
3.15%556M
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
57.26%552M
57.26%552M
-3.05%286M
2.87%323M
Non current deferred liabilities
-22.01%287M
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
-24.31%685M
-24.31%685M
-20.20%723M
-27.28%805M
Other non current liabilities
-11.63%152M
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
-13.57%172M
-13.57%172M
55.17%180M
47.54%180M
Total non current liabilities
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
-18.03%9.85B
-17.36%10.21B
Total liabilities
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
3.35%18.39B
7.41%20.49B
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
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
10.37%26.31B
6.82%24.64B
Paid-in capital
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
5.22%6.39B
3.61%6.28B
Less: Treasury stock
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
17.89%28.63B
9.81%26.66B
Gains losses not affecting retained earnings
-33.33%-356M
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
-85.42%-267M
-85.42%-267M
-443.06%-391M
-486.05%-252M
Total stockholders'equity
-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
-33.81%3.67B
-16.69%4B
Total equity
-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
-33.81%3.67B
-16.69%4B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.29%15.99B2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B37.44%14.5B11.15%12.4B11.15%12.4B-24.89%9.14B0.93%11.84B
-Cash and cash equivalents 10.53%15.63B-0.93%12.11B-0.93%12.11B47.37%13.29B23.32%14.6B34.04%14.14B9.83%12.22B9.83%12.22B-22.52%9.02B5.43%11.84B
-Short-term investments 0.84%362M229.14%576M229.14%576M437.93%624M--640M--359M600.00%175M600.00%175M-77.78%116M----
Receivables 60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B74.34%2.25B
-Accounts receivable 60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B74.34%2.25B
Prepaid assets 12.52%737M--------11.11%680M72.56%849M65.82%655M--------55.33%612M48.19%492M
Other current assets 5.12%452M-6.39%1.1B-6.39%1.1B15.12%434M32.46%453M34.38%430M84.72%1.17B84.72%1.17B58.40%377M-21.38%342M
Total current assets 16.13%20.48B7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B36.95%17.63B20.18%15.8B20.18%15.8B-13.53%12.41B8.23%14.92B
Non current assets
Net PPE 11.13%1.47B13.32%1.49B13.32%1.49B7.42%1.38B2.84%1.34B-0.75%1.32B-0.30%1.31B-0.30%1.31B6.13%1.28B8.13%1.3B
-Gross PPE 11.13%1.47B2.65%2.71B2.65%2.71B7.42%1.38B2.84%1.34B-0.75%1.32B0.57%2.64B0.57%2.64B6.13%1.28B8.13%1.3B
-Accumulated depreciation ----7.93%-1.22B7.93%-1.22B-------------1.46%-1.32B-1.46%-1.32B--------
Goodwill and other intangible assets -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%4.64B31.39%4.66B32.01%4.77B
-Goodwill -0.04%2.82B0.68%2.83B0.68%2.83B-0.14%2.8B-0.74%2.82B-2.15%2.82B-2.77%2.81B-2.77%2.81B50.00%2.81B50.69%2.84B
-Other intangible assets -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%1.83B10.61%1.86B11.59%1.93B
Investments and advances -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-19.28%2.65B-44.87%2.38B
Other non current assets 13.93%973M14.08%940M14.08%940M-15.39%896M-20.75%886M-22.57%854M-22.19%824M-22.19%824M11.47%1.06B16.82%1.12B
Total non current assets -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%9.56B7.39%9.65B-5.18%9.57B
Total assets 10.01%27.73B-4.02%24.34B-4.02%24.34B16.19%25.64B8.43%26.56B12.61%25.21B7.28%25.36B7.28%25.36B-5.48%22.06B2.56%24.49B
Liabilities
Current liabilities
Payables 53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B117.90%2.24B
-accounts payable 53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B117.90%2.24B
Current accrued expenses 33.20%4.77B42.88%4.64B42.88%4.64B42.97%4.18B46.49%3.46B91.04%3.58B83.80%3.24B83.80%3.24B41.37%2.93B45.93%2.36B
Current debt and capital lease obligation 305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B-41.15%1.28B
-Current debt 305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B-41.15%1.28B
Current deferred liabilities 18.40%5.33B46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B62.75%4.5B145.36%2.22B145.36%2.22B107.46%2.25B131.80%4.4B
Current liabilities 52.05%16.83B57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B48.03%11.07B35.67%8.47B35.67%8.47B47.83%8.54B52.91%10.28B
Non current liabilities
Long term debt and capital lease obligation 18.48%13.99B2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B34.46%11.81B34.98%12.54B34.98%12.54B-19.02%8.24B-17.35%8.51B
-Long term debt 19.22%13.44B1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B33.63%11.27B34.11%11.99B34.11%11.99B-19.50%7.95B-17.99%8.19B
-Long term capital lease obligation 3.15%556M8.51%599M8.51%599M91.26%547M65.02%533M54.44%539M57.26%552M57.26%552M-3.05%286M2.87%323M
Non current deferred liabilities -22.01%287M-62.34%258M-62.34%258M-51.59%350M-58.01%338M-48.96%368M-24.31%685M-24.31%685M-20.20%723M-27.28%805M
Other non current liabilities -11.63%152M-6.40%161M-6.40%161M-11.11%160M-12.78%157M-15.27%172M-13.57%172M-13.57%172M55.17%180M47.54%180M
Total non current liabilities 14.44%14.95B-2.47%13.76B-2.47%13.76B36.32%13.43B44.40%14.74B24.01%13.06B25.75%14.11B25.75%14.11B-18.03%9.85B-17.36%10.21B
Total liabilities 31.69%31.78B19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B33.98%24.13B29.30%22.58B29.30%22.58B3.35%18.39B7.41%20.49B
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 16.17%32.3B15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B16.92%27.81B12.63%27.54B12.63%27.54B10.37%26.31B6.82%24.64B
Paid-in capital 9.21%7.33B10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B8.91%6.71B5.39%6.49B5.39%6.49B5.22%6.39B3.61%6.28B
Less: Treasury stock 30.60%43.33B33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B30.67%33.18B27.55%30.98B27.55%30.98B17.89%28.63B9.81%26.66B
Gains losses not affecting retained earnings -33.33%-356M-20.97%-323M-20.97%-323M27.11%-285M-15.48%-291M-45.90%-267M-85.42%-267M-85.42%-267M-443.06%-391M-486.05%-252M
Total stockholders'equity -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-33.81%3.67B-16.69%4B
Total equity -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-33.81%3.67B-16.69%4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg