BKNG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001075531-20-000073
  • accounts Payable Current 1,114,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --196,000,000
  • allocated Share Based Compensation Expense 80,000,000
  • assets 22,145,000,000
  • assets Current 12,583,000,000
  • cash And Cash Equivalents At Carrying Value 11,197,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,217,000,000
  • cik 1,075,531
  • common Stock Par Or Stated Value Per Share 0.008
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 63,398,711
  • comprehensive Income Net Of Tax 838,000,000
  • date Filed 2020-11-05
  • debt Instrument Carrying Amount 11,011,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 182,000,000
  • document Type 10-Q
  • earnings Per Share Basic 19.56
  • earnings Per Share Diluted 19.49
  • effective Income Tax Rate Continuing Operations 0.041
  • entity Name Booking Holdings Inc.
  • income Tax Expense Benefit 34,000,000
  • interest Expense 98,000,000
  • irs Number 61,528,493
  • liabilities 17,232,000,000
  • liabilities And Stockholders Equity 22,145,000,000
  • liabilities Current 3,968,000,000
  • long Term Debt Noncurrent 10,829,000,000
  • marketable Securities Current 0
  • nonoperating Income Expense 520,000,000
  • operating Expenses 2,325,000,000
  • operating Income Loss 315,000,000
  • operating Lease Liability Noncurrent 401,000,000
  • operating Lease Right Of Use Asset 568,000,000
  • other Assets Noncurrent 875,000,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax --5,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 42,000,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 37,000,000
  • other Liabilities Noncurrent 107,000,000
  • period End 1,601,424,000,000
  • property Plant And Equipment Net 744,000,000
  • retained Earnings Accumulated Deficit 23,453,000,000
  • stockholders Equity 4,913,000,000
  • trading Symbol BKNG
  • unrecognized Tax Benefits 82,000,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 41,081,000
  • weighted Average Number Of Shares Outstanding Basic 40,935,000
  • id REPORTED_FINANCIALS
  • key BKNG
  • subkey 10-Q
  • date 2020-11-05
  • updated 2022-05-14