BKNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-02-27 2017-02-27 2016-02-17 2015-02-19 2014-02-20 2013-02-27 2012-02-27 2011-02-25 2010-02-19 2009-02-20 2008-03-03 2007-03-01 2006-03-07 2005-03-15 2004-03-15 2003-03-31 2002-03-29 2001-03-30 2000-03-30 1998-12-31
Total Current Assets 17034000000 15798000000 13145000000 12206000000 9833000000 8407000000 9034805000 5401519000 3553237000 5267374000 7480941000 5682375000 3066844000 1957464000 1022941000 623839000 613000000 503089000 223682000 272546000 283513000 169568000 185311000 131223000 211700000 60200000
Cash and Short Term Investments 12711000000 12396000000 11152000000 11063000000 7310000000 6284000000 7401477000 4299955000 2648511000 4290833000 6752714000 5183194000 2657663000 1662218000 800155000 463438000 507858000 431560000 153086000 224082000 245468000 131336000 149212000 87976000 172000000 53600000
Cash & Equivalents 12135000000 12221000000 11127000000 10562000000 6312000000 2624000000 2541604000 2081075000 1477265000 3148651000 1289994000 1536349000 632836000 358967000 202141000 364550000 385359000 423577000 80341000 101270000 93732000 67182000 99943000 77024000 133200000 53600000
Short Term Investments 576000000 175000000 25000000 501000000 998000000 3660000000 4859873000 2218880000 1171246000 1142182000 5462720000 3646845000 2024827000 1303251000 598014000 98888000 122499000 7983000 72745000 122812000 151736000 64154000 49269000 10952000 38800000 0
Receivables 3253000000 2229000000 1358000000 529000000 1680000000 1523000000 1217801000 860115000 645169000 643894000 535962000 367512000 264453000 162426000 118659000 92328000 70712000 48536000 30043000 18314000 10782000 13636000 15665000 13889000 21800000 4200000
Inventory 0 477000000 404000000 337000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1070000000 696000000 231000000 277000000 843000000 600000000 415527000 241449000 259557000 332647000 192265000 131669000 144728000 132820000 104127000 68073000 34430000 22993000 40553000 30150000 27263000 24596000 20434000 29358000 17900000 2400000
Total Assets 24342000000 25361000000 23641000000 21874000000 21402000000 22687000000 25451263000 19838973000 17420575000 14940563000 10444460000 6569742000 3970671000 2905953000 1834224000 1343977000 1350856000 1105648000 754028000 542082000 337784000 211162000 262190000 195078000 441900000 66600000
Total Non-Current Assets 7308000000 9563000000 10496000000 9668000000 11569000000 14280000000 16416458000 14437454000 13867338000 9673189000 2963519000 887367000 903827000 948489000 811283000 720138000 737856000 602559000 530346000 269536000 54271000 41594000 76879000 63855000 230200000 6400000
Property, Plant and Equipment 1489000000 1314000000 1318000000 1285000000 1358000000 656000000 480081000 347017000 274786000 198953000 135053000 89269000 64322000 39739000 30489000 29404000 27088000 21691000 18271000 15827000 16524000 21413000 32266000 37083000 28000000 5900000
Goodwill and Intangible Assets 4439000000 4636000000 4944000000 3707000000 4867000000 5035000000 4914494000 4390791000 5542533000 5661235000 2787897000 730785000 704935000 742924000 522710000 520094000 469907000 379632000 348092000 237767000 15832000 10517000 23646000 0 0 0
Goodwill 2826000000 2807000000 2887000000 1895000000 2913000000 2910000000 2737671000 2396906000 3375000000 3326474000 1767912000 522672000 504784000 510894000 350630000 326863000 287159000 226707000 198417000 138859000 8779000 0 23646000 0 0 0
Intangible Assets 1613000000 1829000000 2057000000 1812000000 1954000000 2125000000 2176823000 1993885000 2167533000 2334761000 1019985000 208113000 200151000 232030000 172080000 193231000 182748000 152925000 348092000 98908000 15832000 10517000 0 0 0 0
Long Term Investments 440000000 2789000000 3175000000 3759000000 4477000000 8408000000 10421600000 9591067000 7931363000 3755653000 0 0 0 0 359000 9124000 2451000 0 0 9429000 0 0 0 0 0 0
Other Long Term Assets 940000000 824000000 1059000000 917000000 867000000 181000000 600283000 108579000 118656000 57348000 40569000 67313000 134570000 165826000 257725000 161516000 238410000 201236000 163983000 6513000 21915000 9664000 20967000 26772000 202200000 500000
Total Current Liabilities 13330000000 8474000000 6246000000 3425000000 5366000000 3555000000 3497868000 2858670000 1439310000 1379991000 1381745000 1461726000 1105798000 471168000 408765000 546652000 694843000 100672000 71015000 74377000 49614000 65327000 87296000 79297000 39300000 10300000
Accounts Payable 3480000000 2507000000 1586000000 735000000 1239000000 1134000000 667523000 419108000 322842000 281480000 247345000 184648000 146867000 90311000 60568000 46290000 47708000 49032000 37851000 40612000 25061000 35375000 45941000 40691000 24300000 5300000
Notes Payable/Short Term Debt 2147000000 500000000 1989000000 985000000 988000000 0 710910000 967734000 0 37195000 151931000 520344000 497640000 175000 159878000 392985000 569796000 0 0 0 0 0 0 0 0 0
Tax Payables 1000000000 880000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3254000000 2223000000 906000000 323000000 1561000000 1022000000 980455000 614361000 434881000 460558000 437127000 368823000 0 0 60758000 29664000 59589000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3449000000 2364000000 1765000000 1382000000 1578000000 1399000000 1138980000 857467000 681587000 600758000 545342000 387911000 461291000 380682000 127561000 77713000 17750000 51640000 33164000 33765000 24553000 29952000 41355000 38606000 15000000 5000000
Total Liabilities 27086000000 22579000000 17463000000 16981000000 15469000000 13902000000 14187702000 9990293000 8625106000 6373540000 3526198000 2618112000 1269331000 1046866000 512595000 613595000 754713000 734606000 361298000 342939000 188677000 79512000 115479000 84405000 39300000 11300000
Total Non-Current Liabilities 13756000000 14105000000 11217000000 13556000000 10103000000 10347000000 10689834000 7131623000 7185796000 4993549000 2144453000 1156386000 163533000 575698000 103830000 66943000 59870000 633934000 290283000 268562000 139063000 14185000 28183000 5108000 24300000 1000000
Total Long Term Debt 12223000000 12537000000 9288000000 11395000000 8102000000 8649000000 8809788000 6170522000 6158443000 3849756000 1742047000 881996000 77360000 476268000 35985000 0 0 568865000 223549000 224418000 124524000 0 0 0 0 1000000
Deferred Tax Liabilities Non-Current 258000000 685000000 905000000 1127000000 876000000 370000000 481139000 822334000 892576000 1040260000 326425000 45159000 46990000 56440000 43793000 48933000 46502000 39714000 42375000 25668000 0 0 0 0 0 0
Other Long Term Liabilities 1275000000 883000000 1024000000 1034000000 1125000000 1328000000 1398907000 138767000 134777000 103533000 75981000 229231000 39183000 42990000 24052000 18010000 13368000 25355000 24359000 18476000 14539000 14185000 28183000 5108000 24300000 0
Total Equity -2744000000 2782000000 6178000000 4893000000 5933000000 8785000000 11263561000 9848680000 8795469000 8567023000 6918262000 3951630000 2574295000 1813336000 1321629000 730382000 579107000 348556000 369071000 199143000 149107000 131650000 146711000 -248907000 402600000 55300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 160287000 127045000 45751000 0 0 17036000 22486000 23659000 0 0 0 0 359580000 0 0
Total Stockholders' Equity -2744000000 2782000000 6178000000 4893000000 5933000000 8785000000 11263561000 9848680000 8795469000 8567023000 6918262000 3951630000 2574295000 1813336000 1321629000 730382000 579107000 348556000 369071000 199143000 149107000 131650000 146711000 -248907000 402600000 55300000
Retained Earnings (Accumulated Deficit) 31830000000 27541000000 24453000000 23288000000 23232000000 18367000000 13938869000 11326852000 9191865000 6640505000 4218752000 2368611000 1033738000 69110000 -454673000 -913033000 -1106506000 -1262033000 -1334572000 -1525447000 -1555444000 -1565869000 -1544341000 -1528475000 -1180400000 -116900000
Accumulated Other Comprehensive Income/(Loss) -323000000 -267000000 -144000000 -118000000 -191000000 -316000000 236982000 -134684000 244852000 -259902000 84729000 -23676000 -87582000 -32889000 -3000000 -40397000 50344000 26347000 -15217000 11941000 -734000 101000 0 -14209000 0 0
Common Stock 0 0 0 0 0 0 487000 485000 482000 480000 476000 450000 446000 438000 405000 367000 346000 331000 323000 317000 306000 1884000 1836000 1454000 1300000 0
Additional Paid in Capital -34251000000 -24492000000 -18131000000 -18277000000 -17108000000 -9266000000 -2912777000 -1343973000 -641730000 2185940000 2614305000 1606245000 1627693000 1776677000 1778897000 1683445000 1634923000 1570441000 1705067000 1698862000 1691509000 1695534000 1689216000 1292323000 1581700000 171900000
Total Liabilities & Shareholders' Equity 24342000000 25361000000 23641000000 21874000000 21402000000 22687000000 25451263000 19838973000 17420575000 14940563000 10444460000 6569742000 3970671000 2905953000 1834224000 1343977000 1350856000 1105648000 754028000 542082000 337784000 211162000 262190000 195078000 441900000 66600000
Total Investments 1016000000 2964000000 3200000000 4260000000 5475000000 12068000000 15281473000 11809947000 9102609000 4897835000 5462720000 3646845000 2024827000 1303251000 598373000 108012000 124950000 7983000 72745000 132241000 151736000 64154000 49269000 10952000 38800000 0
Total Debt 15003000000 13037000000 11277000000 12380000000 9090000000 8649000000 9520698000 7138256000 6158443000 3886951000 1893978000 1402340000 575000000 476443000 195863000 392985000 569796000 568865000 223549000 224418000 124524000 0 0 0 0 1000000
Net Debt 2868000000 816000000 150000000 1818000000 2778000000 6025000000 6979094000 5057181000 4681178000 738300000 603984000 -134009000 -57836000 117476000 -6278000 28435000 184437000 145288000 143208000 123148000 30792000 -67182000 -99943000 -77024000 -133200000 -52600000

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