BKNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	20476000000	17034000000	18479000000	19349000000	17632000000	15798000000	1234
Cash and Short Term Investments	15991000000	12711000000	13918000000	15242000000	14499000000	12396000000	1234
Cash & Equivalents	15629000000	12135000000	13294000000	14602000000	14140000000	12221000000	1234
Short Term Investments	362000000	576000000	624000000	640000000	359000000	175000000	1234
Receivables	3296000000	3253000000	3447000000	2805000000	2048000000	2229000000	1234
Inventory	0	0	680000000	849000000	655000000	477000000	1234
Other Current Assets	1189000000	1070000000	434000000	453000000	430000000	696000000	1234
Total Assets	27728000000	24342000000	25635000000	26558000000	25206000000	25361000000	1234
Total Non-Current Assets	7252000000	7308000000	7156000000	7209000000	7574000000	9563000000	1234
Property, Plant and Equipment	1468000000	1489000000	1376000000	1340000000	1321000000	1314000000	1234
Goodwill and Intangible Assets	4368000000	4439000000	4464000000	4543000000	4593000000	4636000000	1234
Goodwill	2815000000	2826000000	2804000000	2821000000	2816000000	2807000000	1234
Intangible Assets	1553000000	1613000000	1660000000	1722000000	1777000000	1829000000	1234
Long Term Investments	443000000	440000000	420000000	440000000	806000000	2789000000	1234
Other Long Term Assets	973000000	940000000	896000000	886000000	854000000	824000000	1234
Total Current Liabilities	16832000000	13330000000	12832000000	12481000000	11070000000	8474000000	1234
Accounts Payable	3268000000	3480000000	3020000000	2123000000	2132000000	2507000000	1234
Notes Payable/Short Term Debt	3462000000	2147000000	1913000000	855000000	854000000	500000000	1234
Tax Payables	0	1000000000	0	0	0	880000000	1234
Deferred Revenue	0	3254000000	3717000000	6040000000	4500000000	2223000000	1234
Other Current Liabilities	10102000000	3449000000	4182000000	3463000000	3584000000	2364000000	1234
Total Liabilities	31780000000	27086000000	26260000000	27223000000	24132000000	22579000000	1234
Total Non-Current Liabilities	14948000000	13756000000	13428000000	14742000000	13062000000	14105000000	1234
Total Long Term Debt	13994000000	12223000000	12403000000	13731000000	11811000000	12537000000	1234
Deferred Tax Liabilities Non-Current	0	258000000	350000000	338000000	368000000	685000000	1234
Other Long Term Liabilities	954000000	1275000000	675000000	673000000	883000000	883000000	1234
Total Equity	-4052000000	-2744000000	-625000000	-665000000	1074000000	2782000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-4052000000	-2744000000	-625000000	-665000000	1074000000	2782000000	1234
Retained Earnings (Accumulated Deficit)	32304000000	31830000000	31608000000	29097000000	27807000000	27541000000	1234
Accumulated Other Comprehensive Income/(Loss)	-356000000	-323000000	-285000000	-291000000	-267000000	-267000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-36000000000	-34251000000	-31948000000	-29471000000	-26466000000	-24492000000	1234
Total Liabilities & Shareholders' Equity	27728000000	24342000000	25635000000	26558000000	25206000000	25361000000	1234
Total Investments	805000000	1016000000	1044000000	1080000000	1165000000	2964000000	1234
Total Debt	17456000000	15003000000	14316000000	14586000000	12665000000	13037000000	1234
Net Debt	1827000000	2868000000	1022000000	-16000000	-1475000000	816000000	1234

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