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 | 27.45% | 13.34% | 7.12% | 10.29% | 2.32% |
| Total Receivables | -1.66% | 5.86% | 35.97% | 60.94% | 45.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.85% | -27.94% | -21.08% | 12.52% | 35.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.16% | 41.71% | 6.40% | 5.12% | -34.77% |
| Total Current Assets | 20.29% | 11.09% | 10.05% | 16.13% | 7.82% |
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| Total Current Assets | 20.29% | 11.09% | 10.05% | 16.13% | 7.82% |
| Net Property, Plant & Equipment | -6.58% | 7.70% | 12.84% | 11.13% | 13.32% |
| Long-term Investments | -0.96% | 1.21% | -0.25% | -0.04% | 0.68% |
| Goodwill | -0.96% | 1.21% | -0.25% | -0.04% | 0.68% |
| Total Other Intangibles | -14.32% | -12.65% | -13.01% | -12.61% | -11.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98% | 31.58% | 7.90% | 13.93% | 14.08% |
| Total Assets | 13.83% | 9.14% | 7.47% | 10.01% | -4.02% |
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| Total Accounts Payable | 13.34% | 34.60% | 85.02% | 53.28% | 34.58% |
| Total Accrued Expenses | 34.01% | 24.53% | 12.74% | 31.94% | 62.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.83% | 36.59% | 303.16% | 305.39% | 232.35% |
| Total Finance Division Other Current Liabilities | 21.44% | 28.62% | 14.60% | 19.76% | 35.95% |
| Total Other Current Liabilities | 21.44% | 28.62% | 14.60% | 19.76% | 35.95% |
| Total Current Liabilities | 17.38% | 29.97% | 45.87% | 52.05% | 57.30% |
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| Total Current Liabilities | 17.38% | 29.97% | 45.87% | 52.05% | 57.30% |
| Long-Term Debt | 21.52% | 16.34% | 1.24% | 19.22% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.59% | 13.35% | -0.75% | 3.15% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.00% | -47.32% | -28.68% | -23.74% | -41.41% |
| Total Liabilities | 17.14% | 20.45% | 20.55% | 31.69% | 19.96% |
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| Common Stock & APIC | 7.41% | 9.13% | 9.21% | 9.21% | 10.54% |
| Retained Earnings | 14.75% | 13.10% | 15.22% | 16.17% | 15.57% |
| Treasury Stock & Other | -15.58% | -19.90% | -23.69% | -30.62% | -33.60% |
| Total Common Equity | -46.50% | -484.48% | -543.01% | -477.28% | -198.63% |
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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 | -46.50% | -484.48% | -543.01% | -477.28% | -198.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.50% | -484.48% | -543.01% | -477.28% | -198.63% |
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