RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Raw

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3596331,5361,2903,1491,4772,0812,5422,6246,31210,56211,12712,22112,10716,164
Short-Term Investments------------175576-
Accounts and Other Receivables, Net, Current---------1,6805291,3582,2293,2533,199
Prepaid expenses, net----------337404477644587
Other current assets----------277231696454541
Total current assets1,9573,0675,6827,4815,2673,5535,4029,0358,4079,83312,20613,14515,79817,03420,491
Property and equipment, net406489135199275347480656738756822669784832
Operating lease assets---------620529496645705559
Intangible assets, net2322002081,0202,3352,1681,9942,1772,1251,9541,8122,0571,8291,6131,382
Goodwill5115055231,7683,3263,3752,3972,7382,9102,9131,8952,8872,8072,8262,799
Long-term investments--------8,4084,4773,7593,1752,789440536
Other assets, net14233634571191096001818679171,0598249401,109
Total assets2,9063,9716,57010,44414,94117,42119,83925,45122,68721,40221,87423,64125,36124,34227,708
Accounts payable901471852472813234196681,1341,2397351,5862,5073,4803,824
Accrued Liabilities, Current2442223885456016828571,1391,3991,5781,3821,7653,2444,6356,047
Deferred merchant bookings-------9801,0221,5613239062,2233,2544,031
Short-term debt-----------1,9895001,9611,745
Total current liabilities4711,1061,4621,3821,3801,4392,8593,4983,5555,3663,4256,2468,47413,33015,647
Deferred income taxes-------4813708761,127905685258289
Operating lease liabilities---------462366351552599483
Long-term U.S. transition tax liability---------1,021923825711515257
Other long-term liabilities43396976104135139148162104111199172161199
Long-term debt----3,8506,1586,1718,8108,6497,64011,0298,93711,98512,22314,853
Total liabilities1,0471,1922,4583,5266,3748,6259,99014,18813,90215,46916,98117,46322,57927,08631,728
Common Stock, Value, Issued00000000-------
Treasury stock: 31,329,265 and 29,650,351 shares, respectively6408041,0611,9872,7385,8276,8558,69914,71122,86424,12824,29030,98341,42647,877
Additional paid-in capital2,4172,4312,6124,5934,9235,1855,4835,7835,4455,7565,8516,1596,4917,1757,707
Retained earnings691,0342,3694,2196,6419,19211,32713,93918,36723,23223,28824,45327,54131,83036,525
Accumulated other comprehensive loss-33-88-2485-260245-135237-316-191-118-144-267-323-375
Total stockholders' deficit1,8132,5743,8976,9108,5678,7959,82011,2618,7855,9334,8936,1782,782-2,744-4,020
Total liabilities and stockholders' deficit2,9063,9716,57010,44414,94117,42119,83925,45122,68721,40221,87423,64125,36124,34227,708