StockSelector.com
  Research, Select, & Monitor Sunday, November 18, 2018 11:05:21 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Booking Holdings Inc.$1,855.32($33.55)(1.78%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Booking Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,541.60 $2,081.08 $1,478.07
Marketable Securities $4,859.87 $2,218.88 $1,171.25
Receivables $1,217.80 $860.12 $645.17
Inventory $0.00 $0.00 N/A
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $415.53 $241.45 $258.75
Total Current Assets $9,034.81 $5,401.52 $3,553.24
 
Property, Plant & Equipment $1,023.50 $705.99 $535.13
Accumulated Depreciation $543.42 $358.97 $260.35
Net Property, Plant & Equipment $480.08 $347.02 $274.79
Investment & Advances $10,421.60 $9,591.07 $7,931.36
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $4,914.49 $4,390.79 $5,542.53
Deposits & other assets $600.28 $108.58 $118.66
TOTAL ASSETS $25,451.26 $19,838.97 $17,420.57
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $667.52 $419.11 $322.84
Current Portion of Long-term Debt $710.91 $967.73 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $1,138.98 $857.47 $681.59
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $980.46 $614.36 $434.88
Total Current Liabilities $3,497.87 $2,858.67 $1,439.31
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $481.14 $822.33 $892.58
Convertible Debt $2.96 $28.54 N/A
Long Term Debt $10,060.63 $6,170.52 $6,158.44
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $148.06 $138.77 $134.78
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $14,190.67 $10,018.83 $8,625.10
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $0.49 $0.49 $0.48
Capital Surplus $5,783.09 $5,482.65 $5,184.91
Retained Earnings $13,938.87 $11,326.85 $9,191.87
Treasury Stock $8,698.83 $6,855.16 $5,826.64
Other Liabilities $236.98 ($134.68) $244.85
SHAREHOLDERS' EQUITY $11,260.60 $9,820.14 $8,795.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,451.26 $19,838.97 $17,420.57




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.