Booking Holdings Inc. (BKNG) Financial Statements (2024 and earlier)

Company Profile

Business Address 800 CONNECTICUT AVE
NORWALK, CT 06854
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,68312,39611,15211,0637,3106,284
Cash and cash equivalents12,10712,22111,12710,5626,3122,624
Short-term investments576175255019983,660
Restricted cash and investments 2830252020 
Receivables3,0632,1131,3093761,2611,523
Prepaid expense644477404337  
Other current assets454696231277  
Other undisclosed current assets16286241331,242600
Total current assets:17,03415,79813,14512,2069,8338,407
Noncurrent Assets
Operating lease, right-of-use asset705645496529620
Property, plant and equipment784669822756738656
Long-term investments and receivables4402,7893,1753,7594,4778,408
Long-term investments4402,7893,1753,7594,4778,408
Intangible assets, net (including goodwill)4,4394,6364,9443,7074,8675,035
Goodwill2,8262,8072,8871,8952,9132,910
Intangible assets, net (excluding goodwill)1,6131,8292,0571,8121,9542,125
Other noncurrent assets9408241,059917867181
Total noncurrent assets:7,3089,56310,4969,66811,56914,280
TOTAL ASSETS:24,34225,36123,64121,87421,40222,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,1155,7513,7722,1173,1612,881
Employee-related liabilities421 344348
Accounts payable3,4802,5071,5867351,2391,134
Accrued liabilities4,6353,2441,7651,3821,5781,399
Debt1,9955211,98998516125
Other undisclosed current liabilities3,2202,2024853232,044649
Total current liabilities:13,3308,4746,2463,4255,3663,555
Noncurrent Liabilities
Long-term debt and lease obligation12,22311,9859,28811,3958,1028,649
Long-term debt, excluding current maturities12,22311,9858,93711,0297,6408,649
Liabilities, other than long-term debt1,5332,1201,9292,1612,001162
Accounts payable and accrued liabilities5157118259231,021 
Deferred income tax liabilities2586859051,127876
Other liabilities161172199111104162
Operating lease, liability599552351366462
Other undisclosed noncurrent liabilities      1,536
Total noncurrent liabilities:13,75614,10511,21713,55610,10310,347
Total liabilities:27,08622,57917,46316,98115,46913,902
Equity
Equity, attributable to parent(2,744)2,7826,1784,8935,9338,785
Treasury stock, value(41,426)(30,983)(24,290)(24,128)(22,864)(14,711)
Additional paid in capital7,1756,4916,1595,8515,7565,445
Accumulated other comprehensive loss(323)(267)(144)(118)(191)(316)
Retained earnings31,83027,54124,45323,28823,23218,367
Total equity:(2,744)2,7826,1784,8935,9338,785
TOTAL LIABILITIES AND EQUITY:24,34225,36123,64121,87421,40222,687

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues21,36517,09010,9586,79615,06614,527
Gross profit:21,36517,09010,9586,79615,06614,527
Operating expenses(15,530)(11,988)(8,462)(7,427)(9,721)(9,186)
Operating income (loss):5,8355,1022,496(631)5,3455,341
Nonoperating income (expense)543(788)(697)1,554613(506)
Investment income, nonoperating    152187
Other nonoperating income (expense)543(788)(697)1,554  
Interest and debt expense(897)(391)(334)(356)(266)(269)
Other undisclosed income from continuing operations before equity method investments, income taxes     266269
Income from continuing operations before income taxes:5,4813,9231,4655675,9584,835
Income tax expense(1,192)(865)(300)(508)(1,093)(837)
Income from continuing operations:4,2893,0581,165594,8653,998
Income before gain (loss) on sale of properties:1,165594,8653,998
Net income available to common stockholders, diluted:4,2893,0581,165594,8653,998

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:4,2893,0581,165594,8653,998
Other comprehensive loss      (10)
Comprehensive income:4,2893,0581,165594,8653,988
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(56)(123)(26)73125(303)
Comprehensive income, net of tax, attributable to parent:4,2332,9351,1391324,9903,685

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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