Financial Statements

Booking Holdings Inc. (BKNG)

$3663.7

-9.80 (-0.27%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 24,342,00025,361,00023,641,00021,874,00021,402,000
Total Current Assets 17,034,00015,798,00013,145,00012,206,0009,833,000
Cash and Short Term Investments 12,711,00012,396,00011,152,00011,063,0007,310,000
Cash and cash equivalents 12,135,00012,221,00011,127,00010,562,0006,312,000
Short Term Investments 576,000175,00025,000501,000998,000
Receivables 3,253,0002,229,0001,358,000529,0001,680,000
Inventory -477,000404,000337,000-
Other Current Assets 1,070,000696,000231,000277,000843,000
Total non-current Assets 7,308,0009,563,00010,496,0009,668,00011,569,000
Property, Plant & Equipment Net 1,489,0001,314,0001,318,0001,285,0001,358,000
Goodwill and Intangible Assets 4,439,0004,636,0004,944,0003,707,0004,867,000
Goodwill 4,439,0004,636,0004,944,0003,707,0004,867,000
Intangible Assets 1,613,0001,829,0002,057,0001,812,0001,954,000
Long Term Investments 440,0002,789,0003,175,0003,759,0004,477,000
Other non-current Assets 265,000139,000154,000-210,000-9,000
Total liabilities 27,086,00022,579,00017,463,00016,981,00015,469,000
Total current liabilities 13,330,0008,474,0006,246,0003,425,0005,366,000
Payables 3,480,0002,507,0001,586,000735,0001,239,000
Short Term debt 2,147,000500,0001,989,000985,000988,000
Deferred revenue 3,254,0002,223,000906,000323,0001,561,000
Other Current Liabilities 4,449,0003,244,0001,765,0001,382,0001,578,000
Total non-current liabilities 13,756,00014,105,00011,217,00013,556,00010,103,000
Long Term debt 12,223,00012,537,0009,288,00011,395,0008,102,000
Other non-current Liabilities 642,000883,000199,000111,000104,000
Total shareholders equity -2,744,0002,782,0006,178,0004,893,0005,933,000
Retained earnings 31,830,00027,541,00024,453,00023,288,00023,232,000
Accumulated Other Comprehensive Income Loss -323,000-267,000-144,000-118,000-191,000
Other Stockholders Equity -34,251,000-24,492,000-18,131,000-18,277,000-17,108,000
Total debt 15,003,00013,037,00011,277,00012,380,0009,090,000
Total Investments 1,016,0002,964,0003,200,0004,260,0005,475,000
Net Debt 2,868,000816,000150,0001,818,0002,778,000

Booking Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Booking Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.