Current Ratio since 2005
Difficulty: Beginner
Calculation
Booking Holdings Inc., current ratio, long-term trends, calculation
| Current Ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2005 | 3.15 | = | 223,682 | ÷ | 71,015 |
| Dec 31, 2006 | 5.00 | = | 503,089 | ÷ | 100,672 |
| Dec 31, 2007 | 0.88 | = | 613,000 | ÷ | 694,843 |
| Dec 31, 2008 | 1.14 | = | 623,839 | ÷ | 546,652 |
| Dec 31, 2009 | 2.50 | = | 1,022,941 | ÷ | 408,765 |
| Dec 31, 2010 | 4.15 | = | 1,957,464 | ÷ | 471,168 |
| Dec 31, 2011 | 2.77 | = | 3,066,844 | ÷ | 1,105,798 |
| Dec 31, 2012 | 3.89 | = | 5,682,375 | ÷ | 1,461,726 |
| Dec 31, 2013 | 5.41 | = | 7,480,941 | ÷ | 1,381,745 |
| Dec 31, 2014 | 3.82 | = | 5,267,374 | ÷ | 1,379,991 |
| Dec 31, 2015 | 2.47 | = | 3,553,237 | ÷ | 1,439,310 |
| Dec 31, 2016 | 1.89 | = | 5,401,519 | ÷ | 2,858,670 |
| Dec 31, 2017 | 2.58 | = | 9,034,805 | ÷ | 3,497,868 |
1 USD $ in thousands
Source: Based on data from Booking Holdings Inc. Annual Reports
Comparison to Competitors
Booking Holdings Inc., current ratio, long-term trends, comparison to competitors
| Booking Holdings Inc. | Delta Air Lines Inc. | Marriott International Inc. | McDonald's Corp. | Starbucks Corp. | |
|---|---|---|---|---|---|
| Dec 31, 2005 | 3.15 | – | 1.01 | 1.45 | 0.99 |
| Dec 31, 2006 | 5.00 | – | 1.31 | 1.21 | 0.79 |
| Dec 31, 2007 | 0.88 | 0.79 | 1.24 | 0.80 | 0.79 |
| Dec 31, 2008 | 1.14 | 0.81 | 1.33 | 1.39 | 0.80 |
| Dec 31, 2009 | 2.50 | 0.79 | 1.25 | 1.14 | 1.29 |
| Dec 31, 2010 | 4.15 | 0.64 | 1.35 | 1.49 | 1.55 |
| Dec 31, 2011 | 2.77 | 0.61 | 0.52 | 1.25 | 1.83 |
| Dec 31, 2012 | 3.89 | 0.62 | 0.53 | 1.45 | 1.90 |
| Dec 31, 2013 | 5.41 | 0.68 | 0.71 | 1.59 | 1.02 |
| Dec 31, 2014 | 3.82 | 0.74 | 0.63 | 1.52 | 1.37 |
| Dec 31, 2015 | 2.47 | 0.52 | 0.43 | 3.27 | 1.19 |
| Dec 31, 2016 | 1.89 | 0.49 | 0.65 | 1.40 | 1.05 |
| Dec 31, 2017 | 2.58 | 0.42 | 0.46 | 1.84 | 1.25 |
Source: Based on data from Booking Holdings Inc. Annual Reports
Comparison to Travel & Leisure Sector
Booking Holdings Inc., current ratio, long-term trends, comparison to Travel & Leisure sector
| Booking Holdings Inc. | Travel & Leisure | |
|---|---|---|
| Dec 31, 2005 | 3.15 | 1.27 |
| Dec 31, 2006 | 5.00 | 1.21 |
| Dec 31, 2007 | 0.88 | 0.87 |
| Dec 31, 2008 | 1.14 | 0.96 |
| Dec 31, 2009 | 2.50 | 1.00 |
| Dec 31, 2010 | 4.15 | 1.04 |
| Dec 31, 2011 | 2.77 | 0.93 |
| Dec 31, 2012 | 3.89 | 1.06 |
| Dec 31, 2013 | 5.41 | 1.10 |
| Dec 31, 2014 | 3.82 | 1.03 |
| Dec 31, 2015 | 2.47 | 0.97 |
| Dec 31, 2016 | 1.89 | 0.83 |
| Dec 31, 2017 | 2.58 | 0.86 |
Source: Based on data from Booking Holdings Inc. Annual Reports
Comparison to Consumer Services Industry
Booking Holdings Inc., current ratio, long-term trends, comparison to Consumer Services industry
| Booking Holdings Inc. | Consumer Services | |
|---|---|---|
| Dec 31, 2005 | 3.15 | 1.18 |
| Dec 31, 2006 | 5.00 | 1.20 |
| Dec 31, 2007 | 0.88 | 1.12 |
| Dec 31, 2008 | 1.14 | 1.07 |
| Dec 31, 2009 | 2.50 | 1.18 |
| Dec 31, 2010 | 4.15 | 1.25 |
| Dec 31, 2011 | 2.77 | 1.20 |
| Dec 31, 2012 | 3.89 | 1.19 |
| Dec 31, 2013 | 5.41 | 1.15 |
| Dec 31, 2014 | 3.82 | 1.13 |
| Dec 31, 2015 | 2.47 | 1.13 |
| Dec 31, 2016 | 1.89 | 1.07 |
| Dec 31, 2017 | 2.58 | 0.98 |
Source: Based on data from Booking Holdings Inc. Annual Reports