Booking Holdings Inc (NASDAQ:BKNG)

2,085.44
BATS BZX Real-Time Price
As of 3:10pm ET
 +18.15 / +0.88%
Today’s Change
1,630.56
Today|||52-Week Range
2,228.99
+20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.1B1.5B2.1B2.6B
 
 
 
 
 
Short Term Investment Cash1.8B-1.7B603.9M481.3M
 
 
 
 
 
Cash & Short Term Investments4.3B2.6B4.3B7.4B
 
 
 
 
 
 
ReceivablesReceivables643.9M645.2M860.1M1.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets331.8M258.8M240.5M393.8M
 
 
 
 
 
Current Assets5.3B3.6B5.4B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross442.9M535.1M706.0M1.0B
 
 
 
 
 
Depreciation-244.0M-260.3M-359.0M-543.4M
 
 
 
 
 
Intangible Assets5.7B5.5B4.4B4.9B
 
 
 
 
 
Other Assets5.7B5.6B4.5B5.0B
 
 
 
 
 
Total Assets14.9B17.4B19.8B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable281.5M322.8M419.1M667.5M
 
 
 
 
 
Short Term Debt37.2M0.00967.7M710.9M
 
 
 
 
Accrued Expenses369.5M424.4M530.5M746.2M
 
 
 
 
 
Other Current Liabilities901.1M930.4M1.2B1.8B
 
 
 
 
 
Other Liabilities1.4B1.4B2.9B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B6.2B6.2B8.8B
 
 
 
 
 
Deferred Taxes-1.0B-871.5M-798.6M-439.8M
 
 
 
 
 
Other Liabilities103.5M134.8M138.8M148.1M
 
 
 
 
 
Total Liabilities6.4B8.6B10.0B14.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6B8.8B9.8B11.3B
 
 
 
 
 
Total Shareholder Equity8.6B8.8B9.8B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.9M49.6M49.2M48.5M
 
 
 
 
 
 
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