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

Booking Holdings Inc.BKNG

Market cap
$158.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202431,728+17.14%
Dec 31, 202327,086+19.96%
Dec 31, 202222,579+29.30%
Dec 31, 202117,463+2.84%
Dec 31, 202016,981+9.77%
Dec 31, 201915,469+11.27%
Dec 31, 201813,902-2.01%
Dec 31, 201714,188+42.01%
Dec 31, 20169,990+15.83%
Dec 31, 20158,625+35.33%
Dec 31, 20146,374+80.75%
Dec 31, 20133,526+43.47%
Dec 31, 20122,458+106.20%
Dec 31, 20111,192+13.87%
Dec 31, 20101,047

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 (%)