US Stock MarketDetailed Quotes

BKNG Booking Holdings

Watchlist
  • 5223.150
  • +8.430+0.16%
Close Nov 27 16:00 ET
  • 5223.150
  • 0.0000.00%
Post 20:01 ET
172.87BMarket Cap35.33P/E (TTM)

Booking Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.34%15.78B
7.12%16.33B
10.29%15.99B
2.32%12.68B
2.32%12.68B
52.33%13.92B
28.72%15.24B
37.44%14.5B
11.15%12.4B
11.15%12.4B
-Cash and cash equivalents
18.66%15.78B
11.56%16.29B
10.53%15.63B
-0.93%12.11B
-0.93%12.11B
47.37%13.29B
23.32%14.6B
34.04%14.14B
9.83%12.22B
9.83%12.22B
-Short-term investments
--0
-94.22%37M
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
600.00%175M
600.00%175M
Receivables
5.86%3.65B
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
64.14%2.23B
64.14%2.23B
-Accounts receivable
5.86%3.65B
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
64.14%2.23B
64.14%2.23B
Prepaid assets
-27.94%490M
-21.08%670M
12.52%737M
----
----
11.11%680M
72.56%849M
65.82%655M
----
----
Other current assets
41.71%615M
6.40%482M
5.12%452M
-6.39%1.1B
-6.39%1.1B
15.12%434M
32.46%453M
34.38%430M
84.72%1.17B
84.72%1.17B
Total current assets
11.09%20.53B
10.05%21.29B
16.13%20.48B
7.82%17.03B
7.82%17.03B
48.90%18.48B
29.65%19.35B
36.95%17.63B
20.18%15.8B
20.18%15.8B
Non current assets
Net PPE
7.70%1.48B
12.84%1.51B
11.13%1.47B
13.32%1.49B
13.32%1.49B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
-0.30%1.31B
-0.30%1.31B
-Gross PPE
7.70%1.48B
12.84%1.51B
11.13%1.47B
2.65%2.71B
2.65%2.71B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
0.57%2.64B
0.57%2.64B
-Accumulated depreciation
----
----
----
7.93%-1.22B
7.93%-1.22B
----
----
----
-1.46%-1.32B
-1.46%-1.32B
Goodwill and other intangible assets
-3.94%4.29B
-5.08%4.31B
-4.90%4.37B
-4.25%4.44B
-4.25%4.44B
-4.27%4.46B
-4.70%4.54B
-5.78%4.59B
-6.23%4.64B
-6.23%4.64B
-Goodwill
1.21%2.84B
-0.25%2.81B
-0.04%2.82B
0.68%2.83B
0.68%2.83B
-0.14%2.8B
-0.74%2.82B
-2.15%2.82B
-2.77%2.81B
-2.77%2.81B
-Other intangible assets
-12.65%1.45B
-13.01%1.5B
-12.61%1.55B
-11.81%1.61B
-11.81%1.61B
-10.51%1.66B
-10.55%1.72B
-11.02%1.78B
-11.08%1.83B
-11.08%1.83B
Investments and advances
19.05%500M
6.36%468M
-45.04%443M
-84.22%440M
-84.22%440M
-84.15%420M
-81.52%440M
-63.36%806M
-12.16%2.79B
-12.16%2.79B
Other non current assets
31.58%1.18B
7.90%956M
13.93%973M
14.08%940M
14.08%940M
-15.39%896M
-20.75%886M
-22.57%854M
-22.19%824M
-22.19%824M
Total non current assets
4.09%7.45B
0.54%7.25B
-4.25%7.25B
-23.58%7.31B
-23.58%7.31B
-25.87%7.16B
-24.66%7.21B
-20.35%7.57B
-8.89%9.56B
-8.89%9.56B
Total assets
9.14%27.98B
7.47%28.54B
10.01%27.73B
-4.02%24.34B
-4.02%24.34B
16.19%25.64B
8.43%26.56B
12.61%25.21B
7.28%25.36B
7.28%25.36B
Liabilities
Current liabilities
Payables
34.60%4.07B
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
-accounts payable
34.60%4.07B
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
Current accrued expenses
26.42%5.29B
12.62%3.9B
33.20%4.77B
42.88%4.64B
42.88%4.64B
42.97%4.18B
46.49%3.46B
91.04%3.58B
83.80%3.24B
83.80%3.24B
Current debt and capital lease obligation
26.45%2.42B
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
-Current debt
26.45%2.42B
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
Current deferred liabilities
32.02%4.91B
14.75%6.93B
18.40%5.33B
46.38%3.25B
46.38%3.25B
64.98%3.72B
37.43%6.04B
62.75%4.5B
145.36%2.22B
145.36%2.22B
Current liabilities
29.97%16.68B
45.87%18.21B
52.05%16.83B
57.30%13.33B
57.30%13.33B
50.20%12.83B
21.39%12.48B
48.03%11.07B
35.67%8.47B
35.67%8.47B
Non current liabilities
Long term debt and capital lease obligation
15.30%14.3B
1.16%13.89B
18.48%13.99B
2.27%12.82B
2.27%12.82B
50.59%12.4B
61.29%13.73B
34.46%11.81B
34.98%12.54B
34.98%12.54B
-Long term debt
16.34%13.79B
1.24%13.36B
19.22%13.44B
1.99%12.22B
1.99%12.22B
49.13%11.86B
61.15%13.2B
33.63%11.27B
34.11%11.99B
34.11%11.99B
-Long term capital lease obligation
-7.13%508M
-0.75%529M
3.15%556M
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
57.26%552M
57.26%552M
Non current deferred liabilities
-45.43%191M
-21.89%264M
-22.01%287M
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
-24.31%685M
-24.31%685M
Other non current liabilities
27.50%204M
27.39%200M
-11.63%152M
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
-13.57%172M
-13.57%172M
Total non current liabilities
11.36%14.95B
-0.89%14.61B
14.44%14.95B
-2.47%13.76B
-2.47%13.76B
36.32%13.43B
44.40%14.74B
24.01%13.06B
25.75%14.11B
25.75%14.11B
Total liabilities
20.45%31.63B
20.55%32.82B
31.69%31.78B
19.96%27.09B
19.96%27.09B
42.77%26.26B
32.85%27.22B
33.98%24.13B
29.30%22.58B
29.30%22.58B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.10%35.75B
15.22%33.53B
16.17%32.3B
15.57%31.83B
15.57%31.83B
20.16%31.61B
18.09%29.1B
16.92%27.81B
12.63%27.54B
12.63%27.54B
Paid-in capital
9.13%7.64B
9.21%7.48B
9.21%7.33B
10.54%7.18B
10.54%7.18B
9.57%7B
9.08%6.85B
8.91%6.71B
5.39%6.49B
5.39%6.49B
Less: Treasury stock
20.00%46.73B
23.79%44.96B
30.60%43.33B
33.71%41.43B
33.71%41.43B
36.03%38.94B
36.21%36.32B
30.67%33.18B
27.55%30.98B
27.55%30.98B
Gains losses not affecting retained earnings
-6.32%-303M
-11.34%-324M
-33.33%-356M
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
-85.42%-267M
-85.42%-267M
Total stockholders'equity
-484.48%-3.65B
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
-54.97%2.78B
-54.97%2.78B
Total equity
-484.48%-3.65B
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
-54.97%2.78B
-54.97%2.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.34%15.78B 7.12%16.33B 10.29%15.99B 2.32%12.68B 2.32%12.68B 52.33%13.92B 28.72%15.24B 37.44%14.5B 11.15%12.4B 11.15%12.4B
-Cash and cash equivalents 18.66%15.78B 11.56%16.29B 10.53%15.63B -0.93%12.11B -0.93%12.11B 47.37%13.29B 23.32%14.6B 34.04%14.14B 9.83%12.22B 9.83%12.22B
-Short-term investments --0 -94.22%37M 0.84%362M 229.14%576M 229.14%576M 437.93%624M --640M --359M 600.00%175M 600.00%175M
Receivables 5.86%3.65B 35.97%3.81B 60.94%3.3B 45.94%3.25B 45.94%3.25B 50.92%3.45B 24.72%2.81B 27.13%2.05B 64.14%2.23B 64.14%2.23B
-Accounts receivable 5.86%3.65B 35.97%3.81B 60.94%3.3B 45.94%3.25B 45.94%3.25B 50.92%3.45B 24.72%2.81B 27.13%2.05B 64.14%2.23B 64.14%2.23B
Prepaid assets -27.94%490M -21.08%670M 12.52%737M ---- ---- 11.11%680M 72.56%849M 65.82%655M ---- ----
Other current assets 41.71%615M 6.40%482M 5.12%452M -6.39%1.1B -6.39%1.1B 15.12%434M 32.46%453M 34.38%430M 84.72%1.17B 84.72%1.17B
Total current assets 11.09%20.53B 10.05%21.29B 16.13%20.48B 7.82%17.03B 7.82%17.03B 48.90%18.48B 29.65%19.35B 36.95%17.63B 20.18%15.8B 20.18%15.8B
Non current assets
Net PPE 7.70%1.48B 12.84%1.51B 11.13%1.47B 13.32%1.49B 13.32%1.49B 7.42%1.38B 2.84%1.34B -0.75%1.32B -0.30%1.31B -0.30%1.31B
-Gross PPE 7.70%1.48B 12.84%1.51B 11.13%1.47B 2.65%2.71B 2.65%2.71B 7.42%1.38B 2.84%1.34B -0.75%1.32B 0.57%2.64B 0.57%2.64B
-Accumulated depreciation ---- ---- ---- 7.93%-1.22B 7.93%-1.22B ---- ---- ---- -1.46%-1.32B -1.46%-1.32B
Goodwill and other intangible assets -3.94%4.29B -5.08%4.31B -4.90%4.37B -4.25%4.44B -4.25%4.44B -4.27%4.46B -4.70%4.54B -5.78%4.59B -6.23%4.64B -6.23%4.64B
-Goodwill 1.21%2.84B -0.25%2.81B -0.04%2.82B 0.68%2.83B 0.68%2.83B -0.14%2.8B -0.74%2.82B -2.15%2.82B -2.77%2.81B -2.77%2.81B
-Other intangible assets -12.65%1.45B -13.01%1.5B -12.61%1.55B -11.81%1.61B -11.81%1.61B -10.51%1.66B -10.55%1.72B -11.02%1.78B -11.08%1.83B -11.08%1.83B
Investments and advances 19.05%500M 6.36%468M -45.04%443M -84.22%440M -84.22%440M -84.15%420M -81.52%440M -63.36%806M -12.16%2.79B -12.16%2.79B
Other non current assets 31.58%1.18B 7.90%956M 13.93%973M 14.08%940M 14.08%940M -15.39%896M -20.75%886M -22.57%854M -22.19%824M -22.19%824M
Total non current assets 4.09%7.45B 0.54%7.25B -4.25%7.25B -23.58%7.31B -23.58%7.31B -25.87%7.16B -24.66%7.21B -20.35%7.57B -8.89%9.56B -8.89%9.56B
Total assets 9.14%27.98B 7.47%28.54B 10.01%27.73B -4.02%24.34B -4.02%24.34B 16.19%25.64B 8.43%26.56B 12.61%25.21B 7.28%25.36B 7.28%25.36B
Liabilities
Current liabilities
Payables 34.60%4.07B 85.02%3.93B 53.28%3.27B 38.81%3.48B 38.81%3.48B 41.72%3.02B -5.22%2.12B 41.76%2.13B 58.07%2.51B 58.07%2.51B
-accounts payable 34.60%4.07B 85.02%3.93B 53.28%3.27B 38.81%3.48B 38.81%3.48B 41.72%3.02B -5.22%2.12B 41.76%2.13B 58.07%2.51B 58.07%2.51B
Current accrued expenses 26.42%5.29B 12.62%3.9B 33.20%4.77B 42.88%4.64B 42.88%4.64B 42.97%4.18B 46.49%3.46B 91.04%3.58B 83.80%3.24B 83.80%3.24B
Current debt and capital lease obligation 26.45%2.42B 303.16%3.45B 305.39%3.46B 292.20%1.96B 292.20%1.96B 55.02%1.91B -33.36%855M -35.93%854M -74.86%500M -74.86%500M
-Current debt 26.45%2.42B 303.16%3.45B 305.39%3.46B 292.20%1.96B 292.20%1.96B 55.02%1.91B -33.36%855M -35.93%854M -74.86%500M -74.86%500M
Current deferred liabilities 32.02%4.91B 14.75%6.93B 18.40%5.33B 46.38%3.25B 46.38%3.25B 64.98%3.72B 37.43%6.04B 62.75%4.5B 145.36%2.22B 145.36%2.22B
Current liabilities 29.97%16.68B 45.87%18.21B 52.05%16.83B 57.30%13.33B 57.30%13.33B 50.20%12.83B 21.39%12.48B 48.03%11.07B 35.67%8.47B 35.67%8.47B
Non current liabilities
Long term debt and capital lease obligation 15.30%14.3B 1.16%13.89B 18.48%13.99B 2.27%12.82B 2.27%12.82B 50.59%12.4B 61.29%13.73B 34.46%11.81B 34.98%12.54B 34.98%12.54B
-Long term debt 16.34%13.79B 1.24%13.36B 19.22%13.44B 1.99%12.22B 1.99%12.22B 49.13%11.86B 61.15%13.2B 33.63%11.27B 34.11%11.99B 34.11%11.99B
-Long term capital lease obligation -7.13%508M -0.75%529M 3.15%556M 8.51%599M 8.51%599M 91.26%547M 65.02%533M 54.44%539M 57.26%552M 57.26%552M
Non current deferred liabilities -45.43%191M -21.89%264M -22.01%287M -62.34%258M -62.34%258M -51.59%350M -58.01%338M -48.96%368M -24.31%685M -24.31%685M
Other non current liabilities 27.50%204M 27.39%200M -11.63%152M -6.40%161M -6.40%161M -11.11%160M -12.78%157M -15.27%172M -13.57%172M -13.57%172M
Total non current liabilities 11.36%14.95B -0.89%14.61B 14.44%14.95B -2.47%13.76B -2.47%13.76B 36.32%13.43B 44.40%14.74B 24.01%13.06B 25.75%14.11B 25.75%14.11B
Total liabilities 20.45%31.63B 20.55%32.82B 31.69%31.78B 19.96%27.09B 19.96%27.09B 42.77%26.26B 32.85%27.22B 33.98%24.13B 29.30%22.58B 29.30%22.58B
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 13.10%35.75B 15.22%33.53B 16.17%32.3B 15.57%31.83B 15.57%31.83B 20.16%31.61B 18.09%29.1B 16.92%27.81B 12.63%27.54B 12.63%27.54B
Paid-in capital 9.13%7.64B 9.21%7.48B 9.21%7.33B 10.54%7.18B 10.54%7.18B 9.57%7B 9.08%6.85B 8.91%6.71B 5.39%6.49B 5.39%6.49B
Less: Treasury stock 20.00%46.73B 23.79%44.96B 30.60%43.33B 33.71%41.43B 33.71%41.43B 36.03%38.94B 36.21%36.32B 30.67%33.18B 27.55%30.98B 27.55%30.98B
Gains losses not affecting retained earnings -6.32%-303M -11.34%-324M -33.33%-356M -20.97%-323M -20.97%-323M 27.11%-285M -15.48%-291M -45.90%-267M -85.42%-267M -85.42%-267M
Total stockholders'equity -484.48%-3.65B -543.01%-4.28B -477.28%-4.05B -198.63%-2.74B -198.63%-2.74B -117.03%-625M -116.62%-665M -75.44%1.07B -54.97%2.78B -54.97%2.78B
Total equity -484.48%-3.65B -543.01%-4.28B -477.28%-4.05B -198.63%-2.74B -198.63%-2.74B -117.03%-625M -116.62%-665M -75.44%1.07B -54.97%2.78B -54.97%2.78B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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