Try Alerts Free   |   Login
Consumer Discretionary › Services-Business Services, Nec

BKNG Price Correlated With Financials For Booking Holdings

Free historical financial statements for Booking Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with BKNG stock chart to see long term trends.

BKNG Stock Compared to Quarterly

BKNG Income Statement

Revenue, Net:2695000000
Revenue Per Share:65.8586
Selling, General & Admin Expense:158000000
Total Operating Expenses:2521000000
Operating Income:-849000000
Income Taxes:-149000000
Net Income:-700000000
Earnings Per Share, Basic:-17.1
Shares Outstanding, Basic Avg:40921000

BKNG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:111000000
Change in Accounts Receiveable:326000000
Net Cash from Operations:1695000000
Net Cash from Operations Per Share:41.4213
Repurchases/Buybacks Common Stock:1049000000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-2139000000
Property, Plant & Equipment Purchases:109000000
Net Cash from Investing Activities:-121000000
Net Change in Cash & Equivalents:-574000000

BKNG Balance Sheet

Cash and Cash Equivalents:10578000000
Short-Term Investments:null
Total Current Assets:12875000000
Property, Plant & Equipment, Net:844000000
Total Assets:22384000000
Accounts Payable:1504000000
Current Portion of Long-Term Debt:1333000000
Total Short-Term Liabilities:7478000000
Long Term Debt, Non-Current Portion:8435000000
Total Liabilities:18011000000

Data imported from Booking Holdings Inc SEC filings. Check original filings before making any investment decision.