Booking Holdings Inc (NASDAQ:BKNG)
| 3,087.31 Delayed Data As of Sep 29 |  -17.52 / -0.56%Today’s Change | 1,616.85 Today|||52-Week Range 3,251.71 | +53.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.5B | 2.1B | 2.6B | 2.6B | |
| Short Term Investment Cash | -1.7B | 603.9M | 481.3M | 82.0M | ||
| Cash & Short Term Investments | 2.6B | 4.3B | 7.4B | 6.3B | ||
| Receivables | Receivables | 645.2M | 860.1M | 1.2B | 1.5B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 258.8M | 240.5M | 393.8M | 579.0M | |
| Current Assets | 3.6B | 5.4B | 9.0B | 8.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 535.1M | 706.0M | 1.0B | 1.3B | |
| Depreciation | -260.3M | -359.0M | -543.4M | -693.0M | ||
| Intangible Assets | 5.5B | 4.4B | 4.9B | 5.0B | ||
| Other Assets | 5.6B | 4.5B | 5.0B | 5.2B | ||
| Total Assets | 17.4B | 19.8B | 25.5B | 22.7B | ||
| Liabilities | Accounts Payable | 322.8M | 419.1M | 667.5M | 1.1B | |
| Short Term Debt | 0.00 | 967.7M | 710.9M | 0.00 | ||
| Accrued Expenses | 424.4M | 530.5M | 746.2M | 1.1B | ||
| Other Current Liabilities | 930.4M | 1.2B | 1.8B | 2.1B | ||
| Other Liabilities | 1.4B | 2.9B | 3.5B | 3.6B | ||
| Total Liabilities | Long Term Debt | 6.2B | 6.2B | 8.8B | 8.6B | |
| Deferred Taxes | -871.5M | -798.6M | -439.8M | -319.0M | ||
| Other Liabilities | 134.8M | 138.8M | 148.1M | 162.0M | ||
| Total Liabilities | 8.6B | 10.0B | 14.2B | 13.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.8B | 9.8B | 11.3B | 8.8B | ||
| Total Shareholder Equity | 8.8B | 9.8B | 11.3B | 8.8B | ||
| Share Information | Common Shares Outstanding | 49.6M | 49.2M | 48.5M | 45.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
