- 米国企業
- Booking Holdings Inc.
- バランスシート
Booking Holdings Inc.【BKNG】バランスシート
時価総額
$1787.2億
PER
オンライン旅行予約サービスの最大手。宿泊、航空券、レンタカー、レストラン予約、広告、決済プラットフォームを展開。2024年通期売上237億ドル、2024年に記録的な年間宿泊数達成、2023年の欧州での買収阻止事例。世界220カ国超で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 359 | 633 | 1,536 | 1,290 | 3,149 | 1,477 | 2,081 | 2,563 | 2,645 | 6,332 | 10,582 | 11,152 | 12,251 | 12,135 | 16,193 |
| 有価証券 | 1,303 | 2,025 | 3,647 | 5,463 | 1,142 | 1,171 | 2,219 | 9,720 | 7,320 | 998 | 501 | 50 | 175 | 576 | - |
| 現金 + 有価証券 | 1,662 | 2,658 | 5,183 | 6,753 | 4,291 | 2,649 | 4,300 | 12,283 | 9,965 | 7,330 | 11,083 | 11,202 | 12,426 | 12,711 | 16,193 |
| 売掛金 | 162 | 264 | 368 | 536 | 644 | 645 | 860 | 1,218 | 1,523 | - | - | - | - | - | - |
| 流動資産合計 | 1,957 | 3,067 | 5,682 | 7,481 | 5,267 | 3,553 | 5,402 | 9,035 | 8,407 | 9,833 | 12,206 | 13,145 | 15,798 | 17,034 | 20,491 |
| 有形固定資産 | 40 | 64 | 89 | 135 | 199 | 275 | 347 | 480 | 656 | 738 | 756 | 822 | 669 | 784 | 832 |
| 投資有価証券 | - | - | - | - | 3,756 | 7,931 | 9,591 | 10,422 | 8,408 | 4,477 | 3,759 | 3,175 | 2,789 | 440 | 536 |
| 固定資産合計 | 948 | 904 | 887 | 2,964 | 9,673 | 13,867 | 14,437 | 16,416 | 14,280 | 11,569 | 9,668 | 10,496 | 9,563 | 7,308 | 7,217 |
| 総資産 | 2,906 | 3,971 | 6,570 | 10,444 | 14,941 | 17,421 | 19,839 | 25,451 | 22,687 | 21,402 | 21,874 | 23,641 | 25,361 | 24,342 | 27,708 |
| 買掛金 | 90 | 147 | 185 | 247 | 281 | 323 | 419 | 668 | 1,134 | 1,239 | 735 | 1,586 | 2,507 | 3,480 | 3,824 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1,989 | 500 | 1,961 | 1,745 |
| 流動負債合計 | 471 | 1,106 | 1,462 | 1,382 | 1,380 | 1,439 | 2,859 | 3,498 | 3,555 | 5,366 | 3,425 | 6,246 | 8,474 | 13,330 | 15,647 |
| 長期借入金 | - | - | - | - | 3,850 | 6,158 | 6,171 | 8,810 | 8,649 | 7,640 | 11,029 | 8,937 | 11,985 | 12,223 | 14,853 |
| 固定負債合計 | 576 | 86 | 996 | 2,144 | 4,994 | 7,186 | 7,132 | 10,690 | 10,347 | 10,103 | 13,556 | 11,217 | 14,105 | 13,756 | 16,081 |
| 総負債 | 1,047 | 1,192 | 2,458 | 3,526 | 6,374 | 8,625 | 9,990 | 14,188 | 13,902 | 15,469 | 16,981 | 17,463 | 22,579 | 27,086 | 31,728 |
| 資本金及び資本剰余金 | 2,418 | 2,432 | 2,613 | 4,593 | 4,924 | 5,185 | 5,483 | 5,783 | 5,445 | 5,756 | 5,851 | 6,159 | 6,491 | 7,175 | 7,707 |
| 利益剰余金 | 69 | 1,034 | 2,369 | 4,219 | 6,641 | 9,192 | 11,327 | 13,939 | 18,367 | 23,232 | 23,288 | 24,453 | 27,541 | 31,830 | 36,525 |
| 株主資本 | 1,813 | 2,574 | 3,897 | 6,910 | 8,567 | 8,795 | 9,820 | 11,261 | 8,785 | 5,933 | 4,893 | 6,178 | 2,782 | -2,744 | -4,020 |
| 有利子負債合計 | - | - | - | - | 3,824 | 6,158 | 6,171 | 8,810 | 8,649 | 7,640 | 12,014 | 10,926 | 12,485 | 14,184 | 16,598 |
| 純有利子負債 | - | - | - | - | -467 | 3,510 | 1,871 | -3,473 | -1,316 | 310 | 931 | -276 | 59 | 1,473 | 405 |
| DEレシオ（％） | - | - | - | - | 44.6 | 70 | 62.8 | 78.2 | 98.5 | 128.8 | 245.5 | 176.9 | 448.8 | -516.9 | -412.9 |