RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. Total current assets

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202420,491+20.29%
Dec 31, 202317,034+7.82%
Dec 31, 202215,798+20.18%
Dec 31, 202113,145+7.69%
Dec 31, 202012,206+24.13%
Dec 31, 20199,833+16.96%
Dec 31, 20188,407-6.95%
Dec 31, 20179,035+67.26%
Dec 31, 20165,402+52.02%
Dec 31, 20153,553-32.54%
Dec 31, 20145,267-29.59%
Dec 31, 20137,481+31.65%
Dec 31, 20125,682+85.28%
Dec 31, 20113,067+56.67%
Dec 31, 20101,957

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 (%)