Booking Holdings Inc. (BKNG) - Quarterly Balance Statement

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BKNG
Financials

4970.98 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,775	16,290	15,629	12,135	13,294	14,602	14,140	12,221	9,021	11,841	10,549	11,127	11,643	11,231	12,151	10,562	11,197	10,404	6,363	6,312	6,466	5,256	2,334	2,624	2,973.096	3,186.665	2,622.086	2,541.604	2,846.3	2,634.264	2,434.02	2,081.075	2,422.269	2,693.718	1,857.165	1,477.265	1,841.658	1,888.949	3,255.814	3,148.651	5,043.724	3,503.899	1,288.15	1,289.994	1,096.094	1,762.214	1,611.21	1,536.349	898.47	812.786	1,192.075	632.836	421.166	611.249	551.074	358.967	533.121	356.035	348.775	202.141	362.473	333.449	291.26	364.55	413.386	471.068	508.235	385.359	423.508	426.521	454.988	423.577	308.67	118.771	81.907	80.341	100.089	118.27	100.071	101.27	77.281	156.306	176.092	93.732	115.302	69.292	52.56	67.182	66.857	98.14	92.051	99.943	99.013	124.284	98.698	77.024	104.501	95.434	125.855	133.2	115.5	142.8	30.6
Short Term Investments Numbers are in millions	0	37	362	576	624	640	359	175	116	25	24	25	522	501	500	501	0	0	826	998	973	1,553	1,981	3,660	4,158.076	4,145.753	4,240.704	4,859.873	4,407.028	3,721.825	2,936.158	2,218.88	1,956.047	1,677.242	1,525.637	1,171.246	1,211.184	1,299.127	1,379.641	1,142.182	1,193.353	3,660.807	5,422.358	5,462.72	5,487.526	4,182.86	3,570.407	3,646.845	3,769.527	3,129.556	2,426.628	2,024.827	1,983.467	1,338.169	1,194.512	1,303.251	941.948	864.164	886.893	598.014	356.793	256.119	205.794	98.888	38.85	80.153	41.426	122.499	73.048	22.41	0	7.983	32.686	72.722	85.546	72.745	52.881	137.598	141.967	122.812	144.381	206.36	79.576	151.736	148.027	62.992	70.194	64.154	67.478	62.458	68.327	49.269	45.498	30.433	26.394	10.952	26.122	43.273	23.625	38.8	77.4	0	0
Cash and Short Term Investments Numbers are in millions	15,775	16,327	15,991	12,711	13,918	15,242	14,499	12,396	9,137	11,841	10,549	11,152	12,165	11,732	12,651	11,063	11,197	10,404	7,189	7,310	7,439	6,809	4,315	6,284	7,131.172	7,332.418	6,862.79	7,401.477	7,253.328	6,356.089	5,370.178	4,299.955	4,378.316	4,370.96	3,382.802	2,648.511	3,052.842	3,188.076	4,635.455	4,290.833	6,237.077	7,164.706	6,710.508	6,752.714	6,583.62	5,945.074	5,181.617	5,183.194	4,667.997	3,942.342	3,618.703	2,657.663	2,404.633	1,949.418	1,745.586	1,662.218	1,475.069	1,220.199	1,235.668	800.155	719.266	589.568	497.054	463.438	452.236	551.221	549.661	507.858	496.556	448.931	454.988	431.56	341.356	191.493	167.453	153.086	152.97	255.868	242.038	224.082	221.662	362.666	255.668	245.468	263.329	132.284	122.754	131.336	134.335	160.598	160.378	149.212	144.511	154.717	125.092	87.976	130.623	138.707	149.48	172	192.9	142.8	30.6
Net Receivables Numbers are in millions	3,649	3,814	3,296	3,253	3,447	2,805	2,048	2,229	2,284	2,249	1,611	1,358	1,555	1,290	586	529	859	566	667	1,680	1,788	1,973	1,491	1,523	1,719.059	1,715.055	1,530.321	1,217.801	1,437.762	1,230.602	934.254	860.115	1,105.086	982.993	857.14	645.169	890.532	889.868	706.776	643.894	843.56	841.133	627.16	535.962	706.234	649.25	471.807	367.512	493.777	429.52	324.562	264.453	345.339	321.358	221.978	162.426	248.946	208.056	132.497	118.659	169.864	150.045	104.747	92.328	138.875	132.523	97.261	70.712	103.558	76.831	52.134	48.536	58.577	53.025	33.821	30.043	36.2	31.811	25.915	18.314	24.146	23.733	19.052	10.782	18.809	23.565	16.106	13.636	16.654	21.977	20.218	15.665	25.021	25.839	20.706	13.889	29.731	42.764	52.859	21.8	30.9	24.1	160.2
Inventory Numbers are in millions	0	0	0	0	680	849	655	477	612	492	395	404	394	332	286	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.923	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,105	1,152	1,189	1,742	1,114	1,302	1,085	1,650	989	834	715	635	632	767	871	614	368	444	1,372	843	810	1,217	1,250	575	578.326	947.367	1,088.805	392	431.834	684.27	682.022	239.761	350.18	560.514	624.821	258.351	355.583	615.527	625.25	178.893	223.228	502.92	518.272	192.265	199.193	581.677	696.279	215.959	203.955	206.437	259.797	144.728	132.005	105.659	138.106	132.82	116.043	129.421	108.436	104.127	61.228	57.382	44.584	38.133	48.061	39.441	36.676	34.43	29.708	26.61	48.631	22.993	37.697	42.335	42.558	40.553	41.671	30.116	30.274	30.15	33.191	29.658	25.819	27.263	27.487	25.027	23.268	24.596	27.242	28.213	27.998	20.434	16.444	30.423	32.701	29.358	20.755	27.182	15.782	17.9	10.4	16.6	6.6
Total Current Assets Numbers are in millions	20,529	21,293	20,476	17,034	18,479	19,349	17,632	15,798	12,410	14,924	12,875	13,145	14,352	13,789	14,108	12,206	12,583	11,453	9,260	9,833	10,056	10,020	7,077	8,407	9,467.847	10,033.374	9,504.864	9,034.805	9,124.595	8,272.57	6,987.882	5,401.519	5,833.582	5,914.467	4,864.763	3,553.237	4,298.957	4,693.471	5,967.481	5,267.374	7,303.865	8,508.759	7,855.94	7,480.941	7,489.047	6,926.15	6,030.452	5,682.375	5,365.729	4,578.299	4,203.062	3,066.844	2,881.977	2,376.435	2,105.67	1,957.464	1,840.058	1,557.676	1,476.601	1,022.941	950.358	796.995	646.385	623.839	639.172	723.185	683.598	613	629.822	552.372	555.753	503.089	437.63	286.853	243.832	223.682	230.841	317.795	298.227	272.546	278.999	416.057	300.539	283.513	309.625	180.876	162.128	169.568	178.231	210.788	208.594	185.311	185.976	210.979	178.499	131.223	181.109	208.653	218.121	211.7	234.2	183.5	197.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,482	1,512	1,468	1,489	1,376	1,340	1,321	1,314	1,281	1,303	1,331	1,318	1,207	1,205	1,214	1,285	1,312	1,313	1,316	1,358	1,316	1,355	1,330	656	642.861	613.462	573.04	480.081	457.548	425.1	381.197	347.017	339.805	320.45	299.845	274.786	257.135	246.102	214.863	198.953	203.79	168.681	149.373	135.053	119.766	109.141	92.5	89.269	81.931	78.616	73.52	64.322	53.843	49.346	44.386	39.739	35.905	34.988	30.816	30.489	29.339	29.669	28.56	29.404	28.45	27.534	26.885	27.088	25.056	22.137	21.4	21.691	20.738	20.004	18.034	18.271	17.706	17.627	17.672	15.827	15.899	15.474	15.692	16.524	16.603	16.106	17.69	21.413	25.279	28.205	31.291	32.266	33.137	34.87	35.861	37.083	46.257	41.592	37.13	28	20.6	15.3	10
Goodwill Numbers are in millions	2,838	2,814	2,815	2,826	2,804	2,821	2,816	2,807	2,808	2,842	2,878	2,887	1,872	1,886	1,882	1,895	1,865	2,412	2,391	2,913	2,885	2,915	2,907	2,910	2,845.129	2,850.396	2,754.747	2,737.671	2,727.897	2,418.63	2,402.306	2,396.906	2,416.338	3,360.585	3,378.327	3,375	3,386.519	3,366.396	3,327.784	3,326.474	3,483.144	1,905.551	1,771.548	1,767.912	1,761.194	1,738.346	502.295	522.672	517.721	508.331	520.769	504.784	510.154	529.594	525.801	510.894	453.618	426.324	333.531	350.63	349.981	347.221	321.122	326.863	353.407	311.2	295.332	287.159	270.807	236.612	228.354	226.707	218.813	213.846	201.339	198.417	202.469	127.665	132.54	138.859	130.118	32.837	8.779	8.779	9.534	0	0	0	10.517	0	0	23.646	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,450	1,498	1,553	1,613	1,660	1,722	1,777	1,829	1,855	1,925	1,997	2,057	1,677	1,725	1,762	1,812	1,838	1,865	1,897	1,954	1,985	2,041	2,078	2,125	2,117.275	2,162.766	2,140.098	2,176.823	2,218.152	1,914.767	1,951.999	1,993.885	2,040.213	2,082.12	2,128.539	2,167.533	2,203.27	2,246.629	2,282.347	2,334.761	2,175.214	976.946	998.307	1,019.985	1,038.863	1,052.087	191.135	208.113	192.488	196.037	210.918	200.151	210.693	228.885	234.063	232.03	243.243	236.547	156.832	172.08	179.794	183.042	174.886	193.231	213.392	192.555	182.841	182.748	182.438	152.241	148.261	152.925	153.114	149.27	146.462	348.092	361.374	214.402	226.735	98.908	226.769	46.407	15.593	15.832	13.741	10.517	10.517	10.517	0	22.535	22.535	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,288	4,312	4,368	4,439	4,464	4,543	4,593	4,636	4,663	4,767	4,875	4,944	3,549	3,611	3,644	3,707	3,703	4,277	4,288	4,867	4,870	4,956	4,985	5,035	4,962.404	5,013.162	4,894.845	4,914.494	4,946.049	4,333.397	4,354.305	4,390.791	4,456.551	5,442.705	5,506.866	5,542.533	5,589.789	5,613.025	5,610.131	5,661.235	5,658.358	2,882.497	2,769.855	2,787.897	2,800.057	2,790.433	693.43	730.785	710.209	704.368	731.687	704.935	720.847	758.479	759.864	742.924	696.861	662.871	490.363	522.71	529.775	530.263	496.008	520.094	566.799	503.755	478.173	469.907	453.245	388.853	376.615	379.632	371.927	363.116	347.801	348.092	361.374	214.402	226.735	237.767	226.769	46.407	15.593	15.832	13.741	10.517	10.517	10.517	10.517	22.535	22.535	23.646	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	500	468	443	440	420	440	806	2,789	2,650	2,381	2,200	3,175	3,283	4,319	3,788	3,759	3,672	2,946	2,056	4,477	4,319	4,618	8,445	8,408	9,114.218	9,444.908	9,432.763	10,421.6	11,114.314	10,263.659	10,140.63	9,591.067	9,296.417	7,954.414	7,594.338	7,931.363	6,391.556	6,395.468	4,973.644	3,755.653	1,965.182	26.363	25.73	0	20.011	20.986	0	0	0	0	0	0	0	0	0	0	0.424	0.448	0.442	0.359	0.268	0.267	9.089	9.124	14.304	14.894	7.536	0	18.735	0	0	0	0	0	0	0	0	0	0	9.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	191	264	287	675	350	338	368	613	723	805	721	554	906	1,107	1,111	0	1,006	931	786	0	868	504	513	0	491.16	502.581	481.22	0	407.935	397.449	497.847	0	802.433	803.935	830.161	0	9.912	9.442	8.121	8.548	4.714	6.72	5.093	7.055	0.827	4.345	3.643	31.485	23.23	29.04	43.245	111.08	137.462	158.658	146.992	151.408	158.888	174.236	189.474	253.7	282.606	130.224	142.507	153.955	189.471	203.397	212.784	218.519	222.766	184.086	190.947	179.392	182.822	143.009	145.78	146.553	148.357	0	0	6.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	988	692	686	265	546	548	486	211	336	313	382	505	44	-150	-210	917	-131	-8	156	867	17	41	16	181	-308.014	-311.234	132.228	600.283	-261.33	-233.852	-367.609	108.579	-695.004	-748.801	-761.427	118.656	67.421	69.838	68.252	48.8	48.471	7.303	7.693	33.514	15.947	16.316	35.102	35.828	36.71	38.483	41.313	23.49	21.444	17.157	8.439	14.418	14.409	15.52	13.865	4.025	4.69	4.919	5.479	7.561	17.917	18.781	19.215	22.342	21.085	20.216	21.024	21.844	21.417	15.195	17.985	17.43	17.553	17.431	17.164	0.383	16.186	16.674	21.385	21.915	22.309	21.507	17.923	9.664	9.791	20.606	19.731	20.967	22.572	22.812	26.202	26.772	58.207	242.593	227.466	202.2	12.3	6	2.3
Total Non-Current Assets Numbers are in millions	7,449	7,248	7,252	7,308	7,156	7,209	7,574	9,563	9,653	9,569	9,509	10,496	8,989	10,092	9,547	9,668	9,562	9,459	8,602	11,569	11,390	11,474	15,289	14,280	14,902.629	15,262.879	15,514.096	16,416.458	16,664.516	15,185.753	15,006.37	14,437.454	14,200.202	13,772.703	13,469.783	13,867.338	12,315.813	12,333.875	10,875.011	9,673.189	7,880.515	3,091.564	2,957.744	2,963.519	2,956.608	2,941.221	824.675	887.367	852.08	850.507	889.765	903.827	933.596	983.64	959.681	948.489	906.487	888.063	724.96	811.283	846.678	695.342	681.643	720.138	816.941	768.361	744.593	737.856	740.887	615.292	609.986	602.559	596.904	541.324	529.6	530.346	544.99	249.46	261.571	269.536	258.854	78.555	52.67	54.271	52.653	48.13	46.13	41.594	45.587	71.346	73.557	76.879	55.709	57.682	62.063	63.855	104.464	284.185	264.596	230.2	32.9	21.3	12.3
Total Assets Numbers are in millions	27,978	28,541	27,728	24,342	25,635	26,558	25,206	25,361	22,063	24,493	22,384	23,641	23,341	23,881	23,655	21,874	22,145	20,912	17,862	21,402	21,446	21,494	22,366	22,687	24,370.476	25,296.253	25,018.96	25,451.263	25,789.111	23,458.323	21,994.252	19,838.973	20,033.784	19,687.17	18,334.546	17,420.575	16,614.77	17,027.346	16,842.492	14,940.563	15,184.38	11,600.323	10,813.684	10,444.46	10,445.655	9,867.371	6,855.127	6,569.742	6,217.809	5,428.806	5,092.827	3,970.671	3,815.573	3,360.075	3,065.351	2,905.953	2,746.545	2,445.739	2,201.561	1,834.224	1,797.036	1,492.337	1,328.028	1,343.977	1,456.113	1,491.546	1,428.191	1,350.856	1,370.709	1,167.664	1,165.739	1,105.648	1,034.534	828.177	773.432	754.028	775.831	567.255	559.798	542.082	537.853	494.612	353.209	337.784	362.278	229.006	208.258	211.162	223.818	282.134	282.151	262.19	241.685	268.661	240.562	195.078	285.573	492.838	482.717	441.9	267.1	204.8	209.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,065	3,928	3,268	3,480	3,020	2,123	2,132	2,507	2,131	2,240	1,504	1,586	1,466	1,028	570	735	1,114	581	926	1,239	1,275	1,291	934	1,134	1,174.599	1,053.509	841.274	667.523	805.74	598.2	407.575	419.108	494.607	431.87	334.783	322.842	388.528	367.221	567.322	281.48	525.441	340.903	299.411	247.345	312.896	316.251	250.546	184.648	240.176	201.203	173.984	146.867	169.545	127.794	115.512	90.311	112.753	119.138	75.256	60.568	62.995	77.168	77.832	46.29	65.802	78.356	68.934	47.708	59.359	58.999	57.906	49.032	53.806	56.402	49.387	37.851	48.922	57.175	58.9	40.612	50.64	49.38	38.023	25.061	38.467	46.863	36.02	35.375	40.972	55.422	62.177	45.941	34.931	69.531	51.377	40.691	59.447	73.292	59.411	24.3	32.9	26.9	13.1
Short Term Debt Numbers are in millions	2,419	3,447	3,462	1,961	1,913	855	854	500	1,234	1,283	1,333	1,989	1,158	2,180	3,905	985	979	973	995	988	982	975	968	0	0	948.19	941.657	1,210.226	899.802	899.484	974.538	967.734	960.984	0	0	0	0	0	0	37.15	37.781	41.316	97.707	151.931	538.266	532.206	526.231	520.344	514.542	508.826	503.192	497.64	492.169	486.778	481.644	0.175	0.174	41.981	78.329	159.878	220.725	297.878	306.412	317.91	467.519	520.076	570.077	569.796	569.453	569.161	568.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1,000	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,907	6,931	5,328	3,254	3,717	6,040	4,500	2,223	2,253	4,395	2,765	906	1,086	1,896	643	323	487	910	960	1,561	1,567	2,343	1,797	1,022	1,101.255	1,802.182	1,425.649	980.455	827.361	1,185.639	879.405	614.361	568.304	758.268	535.536	434.881	413.495	660.272	525.148	460.558	416.852	569.31	471.956	437.127	430.661	535.644	403.53	368.823	0	0	0	36.755	0	0	0	70.559	117.8	141.611	71.146	60.758	50.405	41.718	35.608	29.664	92.694	82.504	55.946	59.589	124.576	50.094	96.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,287	3,900	4,774	3,635	4,182	3,463	3,584	2,364	2,925	2,364	1,876	1,765	3,155	3,516	1,350	1,382	1,388	1,445	1,255	1,578	1,704	1,740	1,877	1,399	1,654.37	1,418.603	1,238.815	1,638.296	1,091.372	1,073.632	986.681	857.467	882.081	1,777.781	1,652.791	1,116.468	1,194.279	1,563.913	1,135.912	1,060.073	1,025.923	1,125.026	1,033.871	982.469	974.682	922.98	828.562	756.734	720.622	656.606	613.053	424.536	519.547	511.621	489.54	380.682	313.736	304.657	190.007	127.561	193.868	143.692	110.066	152.788	123.148	114.009	79.894	59.589	132.246	60.792	105.302	51.64	50.534	47.328	38.861	33.164	39.169	36.009	31.617	33.765	36.006	34.621	21.245	24.553	26.072	25.43	27.816	29.952	29.356	37.272	36.8	41.355	35.427	37.371	31.608	38.606	35.445	27.643	18.046	15	10.8	6.6	9
Total Current Liabilities Numbers are in millions	16,678	18,206	16,832	13,330	12,832	12,481	11,070	8,474	8,543	10,282	7,478	6,246	5,779	6,724	6,468	3,425	3,968	3,909	4,136	5,366	5,528	6,349	5,576	3,555	3,930.224	5,222.484	4,447.395	3,497.868	3,624.275	3,756.955	3,248.199	2,858.67	2,905.976	2,209.651	1,987.574	1,439.31	1,582.807	1,931.134	1,703.234	1,379.991	1,589.145	1,507.245	1,430.989	1,381.745	1,825.844	1,771.437	1,605.339	1,461.726	1,475.34	1,366.635	1,290.229	1,105.798	1,181.261	1,126.193	1,086.696	471.168	506.329	465.776	343.592	408.765	477.588	518.738	494.31	546.652	656.469	712.441	718.905	694.843	761.058	688.952	732.188	100.672	104.34	103.73	88.248	71.015	88.091	93.184	90.517	74.377	86.646	84.001	59.268	49.614	64.539	72.293	63.836	65.327	70.328	92.694	98.977	87.296	70.358	106.902	82.985	79.297	94.892	100.935	77.457	39.3	43.7	33.5	22.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,301	13,890	13,994	12,856	12,403	13,731	11,811	12,569	8,236	8,513	8,784	9,288	10,171	10,300	10,261	11,395	11,230	11,050	7,991	8,102	7,978	8,181	8,107	8,649	8,703.901	7,764.58	7,990.418	8,809.788	8,726.679	7,564.636	7,286.102	6,170.522	6,347.205	7,255.205	6,321.202	6,158.443	5,421.328	5,399.966	5,304.108	2,952.237	3,887.243	1,764.364	1,757.478	1,750.58	1,767.757	1,762.89	887.229	881.996	937.266	937.841	938.377	-19.315	82.831	88.222	93.569	419.828	471.112	474.051	480.124	-7.808	50.213	58.602	66.068	-48.933	0	0	0	0	0	0	0	568.865	523.718	223.261	223.216	223.549	223.562	224.247	223.576	224.418	224.572	223.348	124.996	124.524	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	0	529	556	633	515	516	0	0	0	0	0	825	824	824	923	923	921	922	1,021	1,021	1,027	1,063	1,166	1,166	1,144.682	1,144.682	1,250.846	1,250.846	0	0	0	0	0	0	0	0	0	0	0	1,040.26	0	0	0	326.425	0	0	190.893	45.159	0	0	0	46.99	0	0	0	56.44	0	0	0	43.793	0	0	0	48.933	0	0	0	0	0	0	0	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47	13.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	264	287	258	350	338	368	685	723	805	721	905	906	1,107	1,111	1,127	1,006	931	786	876	868	504	513	370	491.16	502.581	481.22	481.139	407.935	397.449	497.847	822.334	802.433	803.935	830.161	892.576	952.388	991.882	1,072.038	1,040.26	866.167	396.489	334.631	326.425	371.498	387.296	41.474	45.159	46.305	45.237	45.72	46.99	47.448	54.679	55.938	56.44	59.402	59.179	36.016	43.793	45.733	46.584	44.266	48.933	54.358	49.623	46.573	46.502	47.153	40.327	39.16	39.714	42.986	41.881	41.173	42.375	44.585	21.857	22.624	25.668	25.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	652	457	667	642	675	673	883	851	891	891	1,028	1,024	940	946	1,051	1,034	1,028	1,023	1,114	1,125	1,121	1,153	1,255	1,328	1,293.381	1,288.333	1,412.186	1,398.907	143.827	134.537	128.564	138.767	141.096	947.609	973.403	1,027.353	131.474	146.399	132.987	-794.644	107.938	106.858	76.859	67.448	47.204	45.295	90.589	229.231	47.813	41.122	43.526	-7.807	37.119	33.858	47.209	-13.45	28.481	62.249	25.201	-19.741	21.777	20.961	18.717	-105.998	71.224	65.684	60.745	59.87	12.508	11.957	11.466	11.885	12.26	11.71	11.173	10.889	3.091	0.844	1.573	30.674	0.632	15.499	13.905	14.539	14.015	13.746	13.892	14.185	1.001	14.953	15.835	28.183	3.367	3.789	4.747	5.108	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,953	14,611	14,948	13,756	13,428	14,742	13,062	14,105	9,850	10,209	10,533	11,217	12,017	12,353	12,423	13,556	13,264	13,004	9,891	10,103	9,967	9,838	9,875	10,347	10,488.442	9,555.494	9,883.824	10,689.834	9,278.441	8,096.622	7,912.513	7,131.623	7,290.734	8,202.814	7,294.605	7,185.796	6,505.19	6,538.247	6,509.133	4,993.549	4,861.348	2,267.711	2,168.968	2,144.453	2,186.459	2,195.481	1,210.185	1,156.386	1,031.384	1,024.2	1,027.623	163.533	167.398	176.759	196.716	575.698	558.995	595.479	541.341	103.83	117.723	126.147	129.051	66.943	71.224	65.684	60.745	59.87	59.661	52.284	50.626	633.934	592.434	290.322	289.032	290.283	284.708	260.418	261.243	268.562	263.984	238.847	138.901	139.063	139.015	13.746	13.892	14.185	1.001	14.953	15.835	28.183	3.367	3.789	4.747	5.108	59.447	73.292	59.411	24.3	32.9	26.9	1
Total Liabilities Numbers are in millions	31,631	32,817	31,780	27,086	26,260	27,223	24,132	22,579	18,393	20,491	18,011	17,463	17,796	19,077	18,891	16,981	17,232	16,913	14,027	15,469	15,495	16,187	15,451	13,902	14,418.666	14,777.978	14,331.219	14,187.702	12,902.716	11,853.577	11,160.712	9,990.293	10,196.71	10,412.465	9,282.179	8,625.106	8,087.997	8,469.381	8,212.367	6,373.54	6,450.493	3,774.956	3,599.957	3,526.198	4,012.303	3,966.918	2,815.524	2,618.112	2,506.724	2,390.835	2,317.852	1,269.331	1,348.659	1,302.952	1,283.412	1,046.866	1,065.324	1,061.255	884.933	512.595	595.311	644.885	623.361	613.595	727.693	778.125	779.65	754.713	820.719	741.236	782.814	734.606	696.774	394.052	377.28	361.298	372.799	353.602	351.76	342.939	350.63	322.848	198.169	188.677	203.554	86.039	77.728	79.512	71.329	107.647	114.812	115.479	73.725	110.691	87.732	84.405	94.892	100.935	77.457	39.3	43.7	33.5	23.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.47	13.47	13.47	0	13.47	13.47	13.47	0	13.47	13.47	13.47	0	13.47	0	0	0	13.47	0	0	0	0	0	0	0	359.58	359.58	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0.489	0.488	0.487	0.486	0.486	0.486	0.485	0.484	0.484	0.484	0.482	0.482	0.482	0.481	0.48	0.48	0.48	0.478	0.476	0.468	0.467	0.452	0.45	0.45	0.45	0.449	0.446	0.446	0.446	0.445	0.438	0.438	0.432	0.424	0.405	0.391	0.377	0.373	0.367	0.362	0.355	0.347	0.346	0.345	0.343	0.342	0.331	0.329	0.327	0.325	0.323	0.321	0.32	0.319	0.317	0.316	0.315	0.307	0.306	0.306	0.303	1.886	1.884	1.884	1.882	1.88	1.836	1.832	1.72	1.65	1.454	1.39	1.38	1.361	1.3	1.2	0	0
Retained Earnings Numbers are in millions	35,749	33,527	32,304	31,830	31,608	29,097	27,807	27,541	26,306	24,640	23,783	24,453	23,835	23,066	23,233	23,288	23,453	22,652	22,530	23,232	22,061	20,111	19,132	18,367	17,720.656	15,953.078	14,975.706	13,938.869	14,513.392	12,793.001	12,072.792	11,326.852	10,652.944	10,146.927	9,566.289	9,191.865	8,687.596	7,490.864	6,973.832	6,640.505	6,188.674	5,126.421	4,549.97	4,218.752	3,840.675	3,007.686	2,570.114	2,368.611	2,105.386	1,524.615	1,163.494	1,033.738	858.438	396.528	163.545	69.11	-62.861	-285.841	-400.798	-454.673	-533.128	-852.111	-919.122	-913.033	-946.288	-1,034.256	-1,088.352	-1,106.506	-1,139.368	-1,243.732	-1,278.304	-1,262.033	-1,275.265	-1,323.019	-1,335.536	-1,334.572	-1,338.362	-1,508.957	-1,521.333	-1,525.447	-1,530.448	-1,539.712	-1,551.113	-1,555.444	-1,557.672	-1,566.208	-1,573.796	-1,565.869	-1,558.458	-1,534.145	-1,540.454	-1,544.341	-1,543.019	-1,539.433	-1,542.249	-1,528.475	-1,404.775	-1,205.662	-1,193.95	-1,180.4	-258.9	-156.7	-142.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-303	-324	-356	-323	-285	-291	-267	-267	-391	-252	-183	-144	-72	-43	-160	-118	-196	-233	-342	-191	-265	-230	-169	-316	-233.806	-76.283	56.406	236.982	653.666	573.915	247.055	-134.684	322.346	135.442	297.765	244.852	-185.465	-43.123	-224.545	-259.902	-72.204	78.335	92.751	84.729	39.761	-75.582	-88.06	-23.676	-62.872	-107.647	-51.112	-87.582	-59.835	19.476	10.36	-32.889	-19.048	-94.673	-47.768	-3	4.814	-11.106	-64.535	-40.397	3.759	75.1	73.578	50.344	49.628	35.035	29.541	26.347	12.236	11.868	-3.475	-15.217	-9.314	-5.39	3.596	11.941	0.061	-1.515	-0.468	-0.734	-1.04	-1.503	0	0.101	0.065	0.07	0	0	-3.539	-4.304	-8.471	-14.209	-1.162	2.224	5.969	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-39,099	-37,479	-36,000	-34,251	-31,948	-29,471	-26,466	-24,492	-22,245	-20,386	-19,227	-18,131	-18,218	-18,224	-18,309	-18,277	-18,344	-18,420	-18,357	-17,108	-15,845	-14,574	-12,048	-9,266	-7,535.529	-5,404.652	-4,396.257	-2,913.795	-2,290.55	-1,777.733	-1,509.314	-1,372.511	-1,173.204	-1,008.148	-812.171	-641.73	24.16	1,109.742	1,880.357	2,185.94	2,616.937	2,620.131	2,570.528	2,614.305	2,552.448	2,967.882	1,557.097	1,606.245	1,534.9	3,034.984	2,642.322	1,627.693	2,449.688	1,573.177	1,550.051	1,776.677	1,718.47	1,764.566	1,764.77	1,778.897	1,729.648	1,710.292	1,687.951	1,683.001	1,670.587	1,655.217	1,643.412	1,634.923	1,624.258	1,613.556	1,608.128	1,583.911	1,579.75	1,719.319	1,710.635	1,718.537	1,726.471	1,723.204	1,720.997	1,713.596	1,712.823	1,711.985	1,706.314	1,703.571	1,717.13	1,710.375	1,702.44	1,695.534	1,695.528	1,706.68	1,705.913	1,689.216	1,687.341	1,644.955	1,621.9	1,292.323	1,235.648	1,234.381	1,591.88	1,581.7	481.1	328	329.1
Total Shareholders Equity Numbers are in millions	-3,653	-4,276	-4,052	-2,744	-625	-665	1,074	2,782	3,670	4,002	4,373	6,178	5,545	4,804	4,764	4,893	4,913	3,999	3,835	5,933	5,951	5,307	6,915	8,785	9,951.81	10,518.275	10,687.741	11,263.561	12,886.395	11,604.746	10,833.54	9,848.68	9,837.074	9,274.705	9,052.367	8,795.469	8,526.773	8,557.965	8,630.125	8,567.023	8,733.887	7,825.367	7,213.727	6,918.262	6,433.352	5,900.453	4,039.603	3,951.63	3,577.864	2,927.787	2,591.659	2,574.295	2,390.299	1,989.627	1,724.401	1,813.336	1,636.999	1,384.484	1,316.628	1,321.629	1,201.725	847.452	704.667	730.382	728.42	696.416	628.985	579.107	534.863	405.202	359.707	348.556	317.05	408.495	371.949	369.071	379.116	209.177	203.579	199.143	182.752	171.073	155.04	149.107	158.724	142.967	130.53	131.65	152.489	174.487	167.339	146.711	142.615	102.938	72.83	-248.907	190.681	391.903	405.26	402.6	223.4	171.3	186.6
Total Equity Numbers are in millions	-3,653	-4,276	-4,052	-2,744	-625	-665	1,074	2,782	3,670	4,002	4,373	6,178	5,545	4,804	4,764	4,893	4,913	3,999	3,835	5,933	5,951	5,307	6,915	8,785	9,951.81	10,518.275	10,687.741	11,263.561	12,886.395	11,604.746	10,833.54	9,848.68	9,837.074	9,274.705	9,052.367	8,795.469	8,526.773	8,557.965	8,630.125	8,567.023	8,733.887	7,825.367	7,213.727	6,918.262	6,433.352	5,900.453	4,230.496	4,111.917	3,711.085	3,037.971	2,774.975	2,701.34	2,466.914	2,057.123	1,781.939	1,859.087	1,681.221	1,419.839	1,316.628	1,321.629	1,201.725	847.452	704.667	730.382	728.42	713.421	648.541	596.143	549.99	426.428	382.925	371.042	337.76	434.125	396.152	392.73	403.032	213.653	208.038	199.143	187.223	171.764	155.04	149.107	158.724	142.967	130.53	131.65	152.489	174.487	167.339	146.711	167.96	157.97	152.83	110.673	190.681	391.903	405.26	402.6	223.4	171.3	186.6
Total Liabilities & Shareholders Equity Numbers are in millions	27,978	28,541	27,728	24,342	25,635	26,558	25,206	25,361	22,063	24,493	22,384	23,641	23,341	23,881	23,655	21,874	22,145	20,912	17,862	21,402	21,446	21,494	22,366	22,687	24,370.476	25,296.253	25,018.96	25,451.263	25,789.111	23,458.323	21,994.252	19,838.973	20,033.784	19,687.17	18,334.546	17,420.575	16,614.77	17,027.346	16,842.492	14,940.563	15,184.38	11,600.323	10,813.684	10,444.46	10,445.655	9,867.371	6,855.127	6,569.742	6,217.809	5,428.806	5,092.827	3,970.671	3,815.573	3,360.075	3,065.351	2,905.953	2,746.545	2,445.739	2,201.561	1,834.224	1,797.036	1,492.337	1,328.028	1,343.977	1,456.113	1,491.546	1,428.191	1,350.856	1,370.709	1,167.664	1,165.739	1,105.648	1,034.534	828.177	773.432	754.028	775.831	567.255	559.798	542.082	537.853	494.612	353.209	337.784	362.278	229.006	208.258	211.162	223.818	282.134	282.151	262.19	241.685	268.661	240.562	195.078	285.573	492.838	482.717	441.9	267.1	204.8	209.7

Booking Holdings Inc.

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NASDAQ:BKNG