Booking Holdings Inc.
Symbol: BKNG
NASDAQ
3780.03
USDDzisiejsza cena rynkowa
26.9431
Wskaźnik P/E
3.2915
Wskaźnik PEG
128.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Booking Holdings Inc. (BKNG) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12711 | 12396 | 11152 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 576 | 175 | 25 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3253 | 2229 | 1358 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 477 | 404 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1070 | 696 | 231 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17034 | 15798 | 13145 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1489 | 1314 | 1318 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2826 | 2807 | 2887 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1613 | 1829 | 2057 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4439 | 4636 | 4944 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 440 | 2789 | 3175 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 675 | 685 | 905 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 265 | 139 | 154 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7308 | 9563 | 10496 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24342 | 25361 | 23641 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3480 | 2507 | 1586 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2147 | 500 | 1989 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1000 | 880 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12223 | 12537 | 9288 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 633 | 0 | 825 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4449 | 3244 | 1765 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13756 | 14105 | 11217 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 633 | 552 | 351 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27086 | 22579 | 17463 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31830 | 27541 | 24453 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -323 | -267 | -144 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -34251 | -24492 | -18131 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2744 | 2782 | 6178 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24342 | 25361 | 23641 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -2744 | 2782 | 6178 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 1016 | 2964 | 3200 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15003 | 13037 | 11277 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2868 | 816 | 150 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4289 | 3058 | 1165 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 665 | 607 | 599 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -478 | -257 | -445 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 530 | 404 | 376 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1709 | 1795 | 269 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1330 | -1228 | -1002 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3039 | 3023 | 1271 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 629 | 947 | 856 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -345 | -368 | -304 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1828 | 601 | -1185 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12 | -768 | -17 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1840 | 32 | 508 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1831 | -15 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1486 | -518 | -998 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1393 | -1880 | -3068 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 134 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10377 | -6621 | -163 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2727 | 3604 | 1992 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8909 | -4897 | -1239 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -37 | -40 | -13 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -116 | 1099 | 570 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12135 | 12251 | 11152 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12251 | 11152 | 10582 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7344 | 6554 | 2820 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -345 | -368 | -304 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6999 | 6186 | 2516 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21365 | 17090 | 10958 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 665 | 607 | 599 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20700 | 16483 | 10359 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 451 | 421 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14860 | 12187 | 8449 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15525 | 12187 | 8449 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1020 | 219 | 16 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 897 | 391 | 334 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -359 | -1179 | -347 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 451 | 421 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -359 | -1179 | -347 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 897 | 391 | 334 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 665 | -380 | 599 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5840 | 5102 | 1812 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5481 | 3923 | 1465 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1192 | 865 | 300 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4289 | 3058 | 1165 |
Często zadawane pytania
Ile wynosi Booking Holdings Inc. (BKNG) aktywów ogółem?
Booking Holdings Inc. (BKNG) całkowite aktywa to 24342000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.969.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 197.977.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.218.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.281.
Co to jest Booking Holdings Inc. (BKNG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4289000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15003000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14860000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.