Booking Holdings Inc.
BKNG
$4,451.03
-$222.35-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47% | -3.38% | 2.10% | 26.08% | -8.87% |
| Total Receivables | -12.33% | -4.33% | 15.72% | 1.32% | -5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80% | -26.87% | -9.09% | 14.44% | -5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | 27.59% | 6.64% | -0.44% | 4.61% |
| Total Current Assets | -0.19% | -3.59% | 3.99% | 20.21% | -7.82% |
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| Total Current Assets | -0.19% | -3.59% | 3.99% | 20.21% | -7.82% |
| Net Property, Plant & Equipment | -6.14% | -1.98% | 3.00% | -1.41% | 8.21% |
| Long-term Investments | -1.37% | 0.85% | -0.04% | -0.39% | 0.78% |
| Goodwill | -1.37% | 0.85% | -0.04% | -0.39% | 0.78% |
| Total Other Intangibles | -4.69% | -3.20% | -3.54% | -3.72% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.94% | 23.33% | -1.75% | 3.51% | 4.91% |
| Total Assets | -0.97% | -1.97% | 2.93% | 13.91% | -5.04% |
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| Total Accounts Payable | -5.93% | 3.49% | 20.20% | -3.14% | 11.72% |
| Total Accrued Expenses | -2.04% | 34.67% | -20.74% | 28.16% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.55% | -24.19% | -0.43% | 61.25% | 12.23% |
| Total Finance Division Other Current Liabilities | 0.56% | -28.85% | 30.18% | 30.37% | 6.51% |
| Total Other Current Liabilities | 0.56% | -28.85% | 30.18% | 30.37% | 6.51% |
| Total Current Liabilities | -6.18% | -8.39% | 8.16% | 26.27% | 3.88% |
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| Total Current Liabilities | -6.18% | -8.39% | 8.16% | 26.27% | 3.88% |
| Long-Term Debt | 7.69% | 3.23% | -0.57% | 9.94% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.97% | 17.20% | -4.86% | -12.16% | 15.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.67% | -25.10% | -24.42% | 6.00% | -12.20% |
| Total Liabilities | 0.31% | -3.61% | 3.26% | 17.33% | 3.15% |
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| Common Stock & APIC | 0.94% | 2.09% | 2.03% | 2.16% | 2.56% |
| Retained Earnings | 2.17% | 6.63% | 3.79% | 1.49% | 0.70% |
| Treasury Stock & Other | -2.58% | -3.88% | -3.65% | -4.64% | -6.42% |
| Total Common Equity | -10.05% | 14.57% | -5.53% | -47.67% | -339.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.05% | 14.57% | -5.53% | -47.67% | -339.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | 14.57% | -5.53% | -47.67% | -339.04% |
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