Booking BKNG34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.49B	22.06B	25.36B	25.21B	26.56B	25.64B	24.34B	27.73B
Total Current Assets	14.92B	12.41B	15.8B	17.63B	19.35B	18.48B	17.03B	20.48B
Cash and Equivalents	11.84B	9.02B	12.22B	14.14B	14.6B	13.29B	12.11B	15.63B
Total Non-Current Assets	9.57B	9.65B	10.23B	7.57B	7.21B	7.16B	8.09B	7.25B
Total Liabilities	20.49B	18.39B	22.58B	24.13B	27.22B	26.26B	27.09B	31.78B
Total Current Liabilities	10.28B	8.54B	8.47B	11.07B	12.48B	12.83B	13.33B	16.83B
Total Non-Current Liabilities	18.4B	17.8B	26.12B	24.33B	27.94B	25.28B	26.01B	28.39B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	24.64B	26.31B	27.54B	27.81B	29.1B	31.61B	31.83B	32.3B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.84B	25.45B	22.69B	21.4B	21.87B	23.64B	25.36B	24.34B
Total Current Assets	5.4B	9.03B	8.41B	9.83B	12.21B	13.15B	15.8B	17.03B
Cash and Equivalents	2.08B	2.54B	2.62B	6.31B	10.56B	11.13B	12.22B	12.11B
Total Non-Current Assets	9.82B	11.26B	8.79B	5.93B	4.89B	6.18B	2.78B	-2.74B
Total Liabilities	10.02B	14.19B	13.9B	15.47B	16.98B	17.46B	22.58B	27.09B
Total Current Liabilities	2.86B	3.5B	3.56B	5.37B	3.43B	6.25B	8.47B	13.33B
Total Non-Current Liabilities	13.36B	19.51B	19B	17.74B	24.59B	20.15B	26.12B	26.01B
Total Equity	9.82B	11.26B	8.79B	5.93B	4.89B	6.18B	2.78B	-2.74B
Common Equity	485k	487k	0	0	0	0	0	0
Retained Earnings	11.33B	13.94B	18.37B	23.23B	23.29B	24.45B	27.54B	31.83B