Booking Holdings Inc.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services;
Travel Services
US, Norwalk [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,834.00 | 2,905.00 | 3,970.00 | 6,569.00 | 10,444.00 | 14,940.00 | 17,420.00 | 19,838.00 | 25,451.00 | 22,687.00 | 21,402.00 | 21,874.00 | 23,641.00 | 25,361.00 | 24,342.00 | |
|
Current
|
1,022.00 | 1,957.00 | 3,066.00 | 5,682.00 | 7,480.00 | 5,267.00 | 3,553.00 | 5,401.00 | 9,034.00 | 8,407.00 | 9,833.00 | 12,206.00 | 13,145.00 | 15,798.00 | 17,034.00 | |
| Cash And Equivalents | 202.00 | 358.00 | 632.00 | 1,536.00 | 1,289.00 | 3,148.00 | 1,477.00 | 2,081.00 | 2,541.00 | 2,624.00 | 6,312.00 | 10,562.00 | 11,127.00 | 12,221.00 | 12,135.00 | |
| Assets | 1,834.00 | 2,905.00 | 3,970.00 | 6,569.00 | 10,444.00 | 14,940.00 | 17,420.00 | 19,838.00 | 25,451.00 | 22,687.00 | 21,402.00 | 21,874.00 | 23,641.00 | 25,361.00 | 24,342.00 | |
| Accounts Receivables (AR) | -22.00 | -29.00 | -125.00 | -105.00 | -111.00 | -182.00 | -68.00 | -284.00 | -269.00 | -319.00 | -323.00 | 891.00 | -1,002.00 | -1,228.00 | -1,330.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 337.00 | 404.00 | 477.00 | - - | |
| Short Term Investments | 598.00 | 1,303.00 | 2,024.00 | 3,646.00 | 5,462.00 | 1,142.00 | 1,171.00 | 2,218.00 | 4,859.00 | 3,660.00 | 998.00 | 501.00 | 25.00 | 175.00 | 576.00 | |
| Other Current Assets | 104.00 | 132.00 | 144.00 | 131.00 | 192.00 | 332.00 | 259.00 | 241.00 | 415.00 | 600.00 | 843.00 | 277.00 | 231.00 | 696.00 | 1,070.00 | |
|
Non Current
|
811.00 | 948.00 | 903.00 | 887.00 | 2,963.00 | 9,673.00 | 13,867.00 | 14,437.00 | 16,416.00 | 14,280.00 | 11,569.00 | 9,668.00 | 10,496.00 | 9,563.00 | 7,308.00 | |
| Property, Plant, Equipment (Net) | 30.00 | 39.00 | 64.00 | 89.00 | 135.00 | 198.00 | 274.00 | 347.00 | 480.00 | 656.00 | 1,358.00 | 1,285.00 | 1,318.00 | 1,314.00 | 1,489.00 | |
|
Intangible Assets
|
172.00 | 232.00 | 200.00 | 208.00 | 1,019.00 | 2,334.00 | 2,167.00 | 1,993.00 | 2,176.00 | 2,125.00 | 1,954.00 | 1,812.00 | 2,057.00 | 1,829.00 | 1,613.00 | |
| Goodwill | 350.00 | 510.00 | 504.00 | 522.00 | 1,767.00 | 3,326.00 | 3,375.00 | 2,396.00 | 2,737.00 | 2,910.00 | 2,913.00 | 1,895.00 | 2,887.00 | 2,807.00 | 2,826.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 3,755.00 | 7,931.00 | 9,591.00 | 10,421.00 | 8,408.00 | 4,477.00 | 3,759.00 | 3,175.00 | 2,789.00 | 440.00 | |
| Other Non Current Assets | 4.00 | 14.00 | 23.00 | 35.00 | 33.00 | 48.00 | -773.00 | -713.00 | 119.00 | -189.00 | -9.00 | -210.00 | 154.00 | 139.00 | 265.00 | |
| Liabilities | 512.00 | 1,046.00 | 1,269.00 | 2,618.00 | 3,526.00 | 6,373.00 | 8,625.00 | 9,990.00 | 14,187.00 | 13,902.00 | 15,469.00 | 16,981.00 | 17,463.00 | 22,579.00 | 27,086.00 | |
|
Current
|
408.00 | 471.00 | 1,105.00 | 1,461.00 | 1,381.00 | 1,379.00 | 1,439.00 | 2,858.00 | 3,497.00 | 3,555.00 | 5,366.00 | 3,425.00 | 6,246.00 | 8,474.00 | 13,330.00 | |
| Accounts Payable | 86.00 | 84.00 | 210.00 | 256.00 | 182.00 | 203.00 | 166.00 | 516.00 | 687.00 | 635.00 | 480.00 | - - | - - | - - | - - | |
| Short Term Debt | 159.00 | - - | 497.00 | 520.00 | 151.00 | 37.00 | - - | 967.00 | 710.00 | - - | 988.00 | 985.00 | 1,989.00 | 500.00 | 2,147.00 | |
| Deferred Revenue | 60.00 | - - | - - | 368.00 | 437.00 | 460.00 | 434.00 | 614.00 | 980.00 | 1,022.00 | 1,561.00 | 323.00 | 906.00 | 2,223.00 | 3,254.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 880.00 | 1,000.00 | |
| Other Current Liabilities | 127.00 | 380.00 | 461.00 | 387.00 | 545.00 | 600.00 | 681.00 | 857.00 | 1,138.00 | 1,399.00 | 1,578.00 | 1,382.00 | 1,765.00 | 3,244.00 | 4,449.00 | |
|
Non Current
|
103.00 | 575.00 | 163.00 | 1,156.00 | 2,144.00 | 4,993.00 | 7,185.00 | 7,131.00 | 10,689.00 | 10,347.00 | 10,103.00 | 13,556.00 | 11,217.00 | 14,105.00 | 13,756.00 | |
| Long Term Debt | 35.00 | 476.00 | 77.00 | 881.00 | 1,742.00 | 3,849.00 | 6,158.00 | 6,170.00 | 8,809.00 | 8,649.00 | 8,102.00 | 11,395.00 | 9,288.00 | 12,537.00 | 12,223.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 462.00 | 366.00 | 351.00 | 552.00 | 633.00 | |
| Deferred Non Current Tax Liabilities | 43.00 | 56.00 | 46.00 | 45.00 | 326.00 | 1,040.00 | 892.00 | 822.00 | 481.00 | 370.00 | 876.00 | 1,127.00 | 905.00 | 685.00 | 258.00 | |
| Other Non Current Liabilities | 24.00 | 42.00 | 39.00 | 68.00 | 75.00 | 103.00 | 134.00 | 138.00 | 148.00 | 162.00 | 104.00 | 111.00 | 199.00 | 883.00 | 642.00 | |
| Equity | 1,321.00 | 1,813.00 | 2,574.00 | 3,951.00 | 6,918.00 | 8,567.00 | 8,795.00 | 9,848.00 | 11,263.00 | 8,785.00 | 5,933.00 | 4,893.00 | 6,178.00 | 2,782.00 | -2,744.00 | |
| Stockholders' Equity | 1,321.00 | 1,813.00 | 2,574.00 | 3,951.00 | 6,918.00 | 8,567.00 | 8,795.00 | 9,848.00 | 11,263.00 | 8,785.00 | 5,933.00 | 4,893.00 | 6,178.00 | 2,782.00 | -2,744.00 | |
| Retained Earnings | -454.00 | 69.00 | 1,033.00 | 2,368.00 | 4,218.00 | 6,640.00 | 9,191.00 | 11,326.00 | 13,938.00 | 18,367.00 | 23,232.00 | 23,288.00 | 24,453.00 | 27,541.00 | 31,830.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 489.00 | 527.00 | 1,056.00 | 1,419.00 | 1,892.00 | 2,421.00 | 2,551.00 | 2,134.00 | 2,340.00 | 3,998.00 | 4,865.00 | 59.00 | 1,165.00 | 3,058.00 | 4,289.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 45.00 | 127.00 | 160.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,778.00 | 1,776.00 | 1,627.00 | 1,606.00 | 2,614.00 | 2,185.00 | -641.00 | -1,343.00 | -2,912.00 | -9,266.00 | -17,108.00 | -18,277.00 | -18,131.00 | -24,492.00 | -34,251.00 | |
| Loss Other Compr. Income | -3.00 | -32.00 | -87.00 | -23.00 | 84.00 | -259.00 | 244.00 | -134.00 | 236.00 | -316.00 | -191.00 | -118.00 | -144.00 | -267.00 | -323.00 |