Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Booking Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 14.30 9.89 6.71 3.36 5.79
Current finance lease liabilities 0.14 0.08 0.02 0.00 0.00
Accrued expenses and other current liabilities 18.90 12.71 7.45 6.32 7.37
Deferred merchant bookings 13.37 8.77 3.83 1.48 7.29
Short-term debt 8.06 1.97 8.41 4.50 4.62
Current liabilities 54.76% 33.41% 26.42% 15.66% 25.07%
Deferred income taxes 1.06 2.70 3.83 5.15 4.09
Non-current operating lease liabilities 2.46 2.18 1.48 1.67 2.16
Long-term U.S. transition tax liability 2.12 2.80 3.49 4.22 4.77
Non-current finance lease liabilities 0.14 0.13 0.03 0.00 0.00
Other long-term liabilities 0.52 0.55 0.82 0.51 0.49
Long-term debt 50.21 47.26 37.80 50.42 35.70
Long-term liabilities 56.51% 55.62% 47.45% 61.97% 47.21%
Total liabilities 111.27% 89.03% 73.87% 77.63% 72.28%
Common stock, $0.008 par value 0.00 0.00 0.00 0.00 0.00
Treasury stock -170.18 -122.17 -102.75 -110.30 -106.83
Additional paid-in capital 29.48 25.59 26.05 26.75 26.89
Retained earnings 130.76 108.60 103.43 106.46 108.55
Accumulated other comprehensive loss -1.33 -1.05 -0.61 -0.54 -0.89
Stockholders’ equity (deficit) -11.27% 10.97% 26.13% 22.37% 27.72%
Total liabilities and stockholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Booking Holdings Inc. current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Booking Holdings Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Booking Holdings Inc. total liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Booking Holdings Inc. stockholders’ equity (deficit) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2021 to 2022 and from 2022 to 2023.