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

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20247,217-1.25%
Dec 31, 20237,308-23.58%
Dec 31, 20229,563-8.89%
Dec 31, 202110,496+8.56%
Dec 31, 20209,668-16.43%
Dec 31, 201911,569-18.98%
Dec 31, 201814,280-13.01%
Dec 31, 201716,416+13.71%
Dec 31, 201614,437+4.11%
Dec 31, 201513,867+43.36%
Dec 31, 20149,673+226.41%
Dec 31, 20132,964+233.97%
Dec 31, 2012887-1.82%
Dec 31, 2011904-4.71%
Dec 31, 2010948

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 (%)