Booking Historical Balance Sheet

0W2Y Stock

5,075 82.45 1.65%

Trend analysis of Booking Holdings balance sheet accounts such as Short Long Term Debt Total of 15.8 B, Other Current Liabilities of 3.8 B or Total Current Liabilities of 14 B provides information on Booking Holdings' total assets, liabilities, and equity, which is the actual value of Booking Holdings to its prevalent stockholders. By breaking down trends over time using Booking Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Booking Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Booking Holdings is a good buy for the upcoming year.

Booking Holdings Inventory

(611.8 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.

About Booking Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Booking Holdings at a specified time, usually calculated after every quarter, six months, or one year. Booking Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Booking Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Booking currently owns. An asset can also be divided into two categories, current and non-current.

Booking Holdings Balance Sheet Chart

At this time, Booking Holdings' Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 987 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Booking Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Booking Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Booking Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Booking Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Booking Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Booking Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.At this time, Booking Holdings' Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 987 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	11.3B	13.0B	15.0B	15.8B
Total Assets	23.6B	25.4B	24.3B	25.6B

Short Long Term Debt Total Total Assets

Booking Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.92	0.78	0.68	0.13	0.78	0.58	0.87	0.67	0.71	0.75	0.23	0.77	0.73	0.09	0.95	0.68	-0.7	0.88	0.79	-0.15	-0.5	0.77	0.8	0.63	0.47
Short Long Term Debt Total	0.92		0.91	0.86	-0.25	0.93	0.37	0.98	0.85	0.89	0.48	0.46	0.89	0.85	-0.16	0.98	0.86	-0.91	0.99	0.92	-0.39	-0.34	0.54	0.56	0.79	0.68
Other Current Liab	0.78	0.91		0.97	-0.46	0.84	0.3	0.91	0.95	0.83	0.24	0.74	0.86	0.96	-0.15	0.85	0.93	-0.91	0.96	0.92	-0.27	-0.3	0.36	0.32	0.94	0.7
Total Current Liabilities	0.68	0.86	0.97		-0.6	0.85	0.13	0.9	0.99	0.86	0.09	0.77	0.85	0.97	-0.21	0.78	0.96	-0.94	0.93	0.91	-0.39	-0.25	0.28	0.2	0.97	0.74
Total Stockholder Equity	0.13	-0.25	-0.46	-0.6		-0.41	0.47	-0.35	-0.62	-0.5	0.67	-0.74	-0.37	-0.49	0.56	-0.12	-0.6	0.6	-0.36	-0.41	0.52	-0.3	0.47	0.57	-0.59	-0.49
Property Plant And Equipment Net	0.78	0.93	0.84	0.85	-0.41		0.1	0.98	0.85	0.95	0.27	0.54	0.9	0.81	-0.3	0.9	0.86	-0.96	0.93	0.92	-0.52	-0.26	0.41	0.4	0.77	0.7
Net Debt	0.58	0.37	0.3	0.13	0.47	0.1		0.26	0.11	-0.09	0.8	-0.22	0.04	0.27	0.27	0.43	0.09	-0.06	0.31	0.1	0.33	-0.25	0.52	0.6	0.18	0.05
Retained Earnings	0.87	0.98	0.91	0.9	-0.35	0.98	0.26		0.9	0.93	0.38	0.53	0.91	0.88	-0.22	0.95	0.9	-0.96	0.98	0.94	-0.44	-0.31	0.49	0.48	0.83	0.68
Accounts Payable	0.67	0.85	0.95	0.99	-0.62	0.85	0.11	0.9		0.86	0.08	0.76	0.84	0.97	-0.25	0.78	0.98	-0.95	0.93	0.91	-0.42	-0.21	0.29	0.2	0.97	0.69
Cash	0.71	0.89	0.83	0.86	-0.5	0.95	-0.09	0.93	0.86		0.13	0.6	0.93	0.78	-0.31	0.85	0.88	-0.94	0.91	0.94	-0.58	-0.24	0.32	0.31	0.76	0.7
Non Current Assets Total	0.75	0.48	0.24	0.09	0.67	0.27	0.8	0.38	0.08	0.13		-0.37	0.18	0.21	0.26	0.59	0.09	-0.12	0.38	0.2	0.06	-0.38	0.84	0.92	0.08	0.07
Non Currrent Assets Other	0.23	0.46	0.74	0.77	-0.74	0.54	-0.22	0.53	0.76	0.6	-0.37		0.63	0.72	-0.27	0.35	0.71	-0.67	0.57	0.67	-0.19	-0.02	-0.12	-0.22	0.77	0.5
Cash And Short Term Investments	0.77	0.89	0.86	0.85	-0.37	0.9	0.04	0.91	0.84	0.93	0.18	0.63		0.79	-0.1	0.85	0.86	-0.88	0.9	0.99	-0.25	-0.42	0.35	0.34	0.76	0.6
Net Receivables	0.73	0.85	0.96	0.97	-0.49	0.81	0.27	0.88	0.97	0.78	0.21	0.72	0.79		-0.13	0.78	0.95	-0.89	0.92	0.87	-0.29	-0.29	0.39	0.3	0.99	0.64
Common Stock Shares Outstanding	0.09	-0.16	-0.15	-0.21	0.56	-0.3	0.27	-0.22	-0.25	-0.31	0.26	-0.27	-0.1	-0.13		-0.13	-0.24	0.38	-0.18	-0.12	0.6	-0.77	0.27	0.26	-0.17	-0.29
Non Current Liabilities Total	0.95	0.98	0.85	0.78	-0.12	0.9	0.43	0.95	0.78	0.85	0.59	0.35	0.85	0.78	-0.13		0.8	-0.85	0.95	0.87	-0.35	-0.35	0.62	0.65	0.71	0.57
Other Current Assets	0.68	0.86	0.93	0.96	-0.6	0.86	0.09	0.9	0.98	0.88	0.09	0.71	0.86	0.95	-0.24	0.8		-0.95	0.93	0.92	-0.42	-0.24	0.29	0.21	0.96	0.6
Other Stockholder Equity	-0.7	-0.91	-0.91	-0.94	0.6	-0.96	-0.06	-0.96	-0.95	-0.94	-0.12	-0.67	-0.88	-0.89	0.38	-0.85	-0.95		-0.95	-0.92	0.54	0.17	-0.28	-0.24	-0.88	-0.73
Total Liab	0.88	0.99	0.96	0.93	-0.36	0.93	0.31	0.98	0.93	0.91	0.38	0.57	0.9	0.92	-0.18	0.95	0.93	-0.95		0.94	-0.39	-0.32	0.49	0.48	0.88	0.69
Total Current Assets	0.79	0.92	0.92	0.91	-0.41	0.92	0.1	0.94	0.91	0.94	0.2	0.67	0.99	0.87	-0.12	0.87	0.92	-0.92	0.94		-0.28	-0.41	0.38	0.35	0.84	0.63
Short Term Investments	-0.15	-0.39	-0.27	-0.39	0.52	-0.52	0.33	-0.44	-0.42	-0.58	0.06	-0.19	-0.25	-0.29	0.6	-0.35	-0.42	0.54	-0.39	-0.28		-0.31	-0.08	-0.07	-0.31	-0.52
Common Stock	-0.5	-0.34	-0.3	-0.25	-0.3	-0.26	-0.25	-0.31	-0.21	-0.24	-0.38	-0.02	-0.42	-0.29	-0.77	-0.35	-0.24	0.17	-0.32	-0.41	-0.31		-0.51	-0.46	-0.24	-0.09
Good Will	0.77	0.54	0.36	0.28	0.47	0.41	0.52	0.49	0.29	0.32	0.84	-0.12	0.35	0.39	0.27	0.62	0.29	-0.28	0.49	0.38	-0.08	-0.51		0.96	0.28	0.13
Intangible Assets	0.8	0.56	0.32	0.2	0.57	0.4	0.6	0.48	0.2	0.31	0.92	-0.22	0.34	0.3	0.26	0.65	0.21	-0.24	0.48	0.35	-0.07	-0.46	0.96		0.17	0.11
Current Deferred Revenue	0.63	0.79	0.94	0.97	-0.59	0.77	0.18	0.83	0.97	0.76	0.08	0.77	0.76	0.99	-0.17	0.71	0.96	-0.88	0.88	0.84	-0.31	-0.24	0.28	0.17		0.62
Short Term Debt	0.47	0.68	0.7	0.74	-0.49	0.7	0.05	0.68	0.69	0.7	0.07	0.5	0.6	0.64	-0.29	0.57	0.6	-0.73	0.69	0.63	-0.52	-0.09	0.13	0.11	0.62

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Booking Holdings Account Relationship Matchups

Booking Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Short Long Term Debt Total	9.1B	12.4B	11.3B	13.0B	15.0B	15.8B
Other Current Liab	1.6B	1.4B	1.8B	2.4B	3.6B	3.8B
Total Current Liabilities	5.4B	3.4B	6.2B	8.5B	13.3B	14.0B
Total Stockholder Equity	5.9B	4.9B	6.2B	2.8B	(2.7B)	(2.6B)
Property Plant And Equipment Net	1.4B	1.3B	1.3B	1.3B	1.5B	1.6B
Net Debt	2.8B	1.8B	150M	816M	2.9B	3.0B
Retained Earnings	23.2B	23.3B	24.5B	27.5B	31.8B	33.4B
Accounts Payable	1.2B	735M	1.6B	2.5B	3.5B	3.7B
Cash	6.3B	10.6B	11.1B	12.2B	12.1B	12.7B
Non Current Assets Total	11.6B	9.7B	10.5B	9.6B	7.3B	5.4B
Non Currrent Assets Other	(9M)	(210M)	154M	139M	940M	987M
Cash And Short Term Investments	7.3B	11.1B	11.2B	12.4B	12.7B	13.3B
Net Receivables	1.7B	529M	1.4B	2.2B	3.3B	3.4B
Common Stock Shares Outstanding	43.5M	41.2M	41.4M	40.1M	36.5M	47.5M
Liabilities And Stockholders Equity	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Non Current Liabilities Total	10.1B	13.6B	11.2B	14.1B	13.8B	14.4B
Other Current Assets	843M	614M	635M	1.7B	1.7B	1.8B
Other Stockholder Equity	(17.1B)	(18.3B)	(18.1B)	(24.5B)	(34.3B)	(32.5B)
Total Liab	15.5B	17.0B	17.5B	22.6B	27.1B	28.4B
Total Current Assets	9.8B	12.2B	13.1B	15.8B	17.0B	17.9B
Short Term Investments	998M	501M	25M	175M	576M	547.2M
Accumulated Other Comprehensive Income	(191M)	(118M)	(144M)	(267M)	(323M)	(306.9M)
Good Will	2.9B	1.9B	2.9B	2.8B	2.8B	1.6B
Intangible Assets	2.0B	1.8B	2.1B	1.8B	1.6B	1.1B
Current Deferred Revenue	1.6B	323M	906M	2.2B	3.3B	3.4B
Short Term Debt	988M	985M	2.0B	500M	2.0B	2.1B
Other Assets	867M	917M	1.1B	824M	947.6M	995.0M
Long Term Debt	8.8B	8.6B	7.6B	11.0B	12.7B	9.3B
Capital Surpluse	5.8B	5.4B	5.8B	5.9B	6.7B	6.2B
Treasury Stock	(8.7B)	(14.7B)	(22.9B)	(24.1B)	(21.7B)	(22.8B)
Property Plant Equipment	1.4B	1.3B	1.3B	1.3B	1.5B	1.1B
Other Liab	2.0B	2.2B	1.9B	1.6B	1.4B	1.5B
Net Tangible Assets	1.1B	1.2B	1.2B	(1.9B)	(1.7B)	(1.6B)

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When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.

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