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BKNG Company Financials

BKNG 
$2141.45
*  
18.39
0.87%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading BKNG now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    BKNG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,541,604 $2,081,075 $1,477,265 $3,149,494
Short-Term Investments
$4,859,873 $2,218,880 $1,171,246 $1,142,182
Net Receivables
$1,217,801 $860,115 $645,169 $643,894
Inventory
$0 $0 $0 $0
Other Current Assets
$415,527 $241,449 $259,557 $178,050
Total Current Assets
$9,034,805 $5,401,519 $3,553,237 $5,113,620
Long-Term Assets
Long-Term Investments
$10,421,600 $9,591,067 $7,931,363 $3,755,653
Fixed Assets
$480,081 $347,017 $274,786 $198,953
Goodwill
$2,737,671 $2,396,906 $3,375,000 $3,326,474
Intangible Assets
$2,176,823 $1,993,885 $2,167,533 $2,334,761
Other Assets
$600,283 $108,579 $118,656 $41,516
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,451,263 $19,838,973 $17,420,575 $14,770,977
Current Liabilities
Accounts Payable
$1,806,503 $1,276,575 $1,004,429 $880,995
Short-Term Debt / Current Portion of Long-Term Debt
$710,910 $967,734 $0 $37,150
Other Current Liabilities
$980,455 $614,361 $434,881 $460,558
Total Current Liabilities
$3,497,868 $2,858,670 $1,439,310 $1,378,703
Long-Term Debt
$8,809,788 $6,170,522 $6,158,443 $3,824,199
Other Liabilities
$1,398,907 $138,767 $134,777 $103,533
Deferred Liability Charges
$481,139 $822,334 $892,576 $897,848
Misc. Stocks
$2,963 $28,538 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,190,665 $10,018,831 $8,625,106 $6,204,283
Stock Holders Equity
Common Stocks
$487 $485 $482 $480
Capital Surplus
$5,783,089 $5,482,653 $5,184,910 $4,923,196
Retained Earnings
$13,938,869 $11,326,852 $9,191,865 $6,640,505
Treasury Stock
($8,698,829) ($6,855,164) ($5,826,640) ($2,737,585)
Other Equity
$236,982 ($134,684) $244,852 ($259,902)
Total Equity
$11,260,598 $9,820,142 $8,795,469 $8,566,694
Total Liabilities & Equity
$25,451,263 $19,838,973 $17,420,575 $14,770,977

See also: Company Financials data entry page