BKNG stock fundamentals - financials

Financials

accounts Payable 2,132,000,000
cash Change 14,499,000,000
cash Flow 2,889,000,000
cash Flow Financing --2,562,000,000
changes In Inventories 0
changes In Receivables 2,048,000,000
common Stock 37,621,000
cost Of Revenue 0
currency USD
current Assets 17,632,000,000
current Cash 14,499,000,000
current Debt 854,000,000
current Long Term Debt 854,000,000
depreciation 161,000,000
ebit 451,000,000
ebitda 571,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 2,816,000,000
gross Profit 3,778,000,000
income Tax 37,000,000
intangible Assets 1,777,000,000
interest Income 194,000,000
inventory 0
long Term Debt 11,272,000,000
long Term Investments 7,574,000,000
minority Interest 0
net Borrowings --3,458,000,000

net Income 266,000,000
net Income Basic 266,000,000
net Tangible Assets --3,519,000,000
operating Expense 3,327,000,000
operating Income 451,000,000
operating Revenue 3,778,000,000
other Assets 854,000,000
other Current Assets 1,085,000,000
other Current Liabilities 8,084,000,000
other Income Expense Net 0
other Liabilities 883,000,000
pretax Income 303,000,000
property Plant Equipment 699,000,000
receivables 2,048,000,000
report Date 2023-05-04
research And Development 0
retained Earnings 27,807,000,000
revenue 3,778,000,000
selling General And Admin 2,348,000,000
shareholder Equity 1,074,000,000
short Term Debt 854,000,000
short Term Investments 1,085,000,000
symbol BKNG
total Assets 25,206,000,000
total Cash 14,499,000,000
total Debt 12,126,000,000
total Investing Cash Flows 1,586,000,000
total Liabilities 24,132,000,000
total Revenue 3,778,000,000
treasury Stock --33,178,000,000
id FINANCIALS
key BKNG
subkey quarterly
date 2023-03-31
updated 2023-05-12