RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. Accounts payable

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20243,824+9.89%
Dec 31, 20233,480+38.81%
Dec 31, 20222,507+58.07%
Dec 31, 20211,586+115.78%
Dec 31, 2020735-40.68%
Dec 31, 20191,239+9.26%
Dec 31, 20181,134+69.88%
Dec 31, 2017668+59.27%
Dec 31, 2016419+29.82%
Dec 31, 2015323+14.69%
Dec 31, 2014281+13.80%
Dec 31, 2013247+33.95%
Dec 31, 2012185+25.72%
Dec 31, 2011147+62.62%
Dec 31, 201090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)