BOOKING HOLDINGS INC/ US09857L1089 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 164.66 bill.USD | - | 41.92 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 480.0810 | 656 | 738 | 756 | 822 | ||||||
| Intangible Assets | 2,176.8230 | 2,125 | 1,954 | 1,812 | 2,057 | ||||||
| Long-Term Investments | 10,421.6000 | 8,408 | 4,477 | 3,759 | 3,175 | ||||||
| Fixed Assets | 16,416.4580 | 14,280 | 11,569 | 9,668 | 10,496 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,217.8010 | 1,523 | 1,680 | 529 | 1,358 | ||||||
| Cash and Cash Equivalents | 2,541.6040 | 2,624 | 6,312 | 10,562 | 11,127 | ||||||
| Current Assets | 9,034.8050 | 8,407 | 9,833 | 12,206 | 13,145 | ||||||
| Total Assets | 25,451.2630 | 22,687 | 21,402 | 21,874 | 23,641 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 667.5230 | 1,134 | 1,239 | 735 | 1,586 | ||||||
| Long-term debt | 8,809.7880 | 8,649 | 7,640 | 11,029 | 8,937 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 481.1000 | 370 | 876 | 1,127 | 905 | ||||||
| Liabilities | 14,190.6650 | 13,902 | 15,469 | 16,981 | 17,463 | ||||||
| Share Capital | .4870 | - | - | - | - | ||||||
| Total Equity | 11,260.5980 | 8,785 | 5,933 | 4,893 | 6,178 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,451.2630 | 22,687 | 21,402 | 21,874 | 23,641 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,681.0820 | 14,527 | 15,066 | 6,796 | 10,958 | ||||||
| Depreciation (total) | 362.7740 | 426 | 469 | 458 | 421 | ||||||
| Operating Result | 4,537.9920 | 5,341 | 5,345 | -631 | 2,496 | ||||||
| Interest Income | 253.9760 | 269 | 266 | 356 | 334 | ||||||
| Income Before Taxes | 4,398.3220 | 4,835 | 5,958 | 567 | 1,465 | ||||||
| Income Taxes | 2,057.5570 | 837 | 1,093 | 508 | 300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,340.7650 | 3,998 | 4,865 | 59 | 1,165 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,662.0360 | 5,338 | 4,865 | 85 | 2,820 | ||||||
| Cash Flow from Investing Activities | -4,202.0350 | 2,215 | 7,050 | 2,637 | -998 | ||||||
| Cash Flow from Financing | -78.6630 | -7,431 | -8,220 | 1,528 | -1,239 | ||||||
| Decrease / Increase in Cash | 481.3340 | 82 | 3,687 | 4,250 | 570 | ||||||
| Employees | 22,900 | 24,500 | 26,400 | 20,300 | 20,300 | ||||||
