Booking Holdings Inc. (BKNG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,0637,3106,2847,4014,3002,6494,291
Cash and cash equivalents10,5626,3122,6242,5422,0811,4773,149
Short-term investments5019983,6604,8602,2191,1711,142
Restricted cash and investments2020   11
Receivables3761,2611,5231,218860645644
Prepaid expense337      
Other current assets277      
Other undisclosed current assets1331,242600416241259332
Total current assets:12,2069,8338,4079,0355,4023,5535,267
Noncurrent Assets
Operating lease, right-of-use asset529620
Property, plant and equipment756738656480347275199
Long-term investments and receivables3,7594,4778,40810,4229,5917,9313,756
Long-term investments3,7594,4778,40810,4229,5917,9313,756
Intangible assets, net (including goodwill)3,7074,8675,0354,9144,3915,5435,661
Goodwill1,8952,9132,9102,7382,3973,3753,326
Intangible assets, net (excluding goodwill)1,8121,9542,1252,1771,9942,1682,335
Regulated entity, other noncurrent assets      27
Deposits noncurrent assets      12
Other noncurrent assets91786718160010911957
Deferred tax assets, net    9
Other undisclosed noncurrent assets      (48)
Total noncurrent assets:9,66811,56914,28016,41614,43713,8679,673
TOTAL ASSETS:21,87421,40222,68725,45119,83917,42114,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1173,1612,8812,0951,5191,1911,041
Accounts payable7351,2391,134668419323281
Accrued liabilities1,3821,5781,3991,139857682601
Employee-related liabilities 344348288243186159
Debt98516125    
Deferred revenue and credits105847171
Deferred tax liabilities    1
Other undisclosed current liabilities3232,0446491,2991,255178266
Total current liabilities:3,4255,3663,5553,4982,8591,4391,380
Noncurrent Liabilities
Long-term debt and lease obligation11,3958,1028,6498,8106,1716,1583,850
Long-term debt, excluding current maturities11,0297,6408,6498,8106,1716,1583,850
Operating lease, liability366462
Liabilities, other than long-term debt2,1612,0011621489611,0271,144
Accounts payable and accrued liabilities9231,021     
Deferred tax liabilities, net  8228931,040
Deferred income tax liabilities1,127876
Other liabilities111104162148139135104
Other undisclosed noncurrent liabilities  1,5361,732   
Total noncurrent liabilities:13,55610,10310,34710,6907,1327,1864,994
Total liabilities:16,98115,46913,90214,1889,9908,6256,374
Stockholders' equity
Stockholders' equity attributable to parent4,8935,9338,78511,2619,8208,7958,567
Common stock   0000
Treasury stock, value(24,128)(22,864)(14,711)(8,699)(6,855)(5,827)(2,738)
Additional paid in capital5,8515,7565,4455,7835,4835,1854,923
Accumulated other comprehensive income (loss)(118)(191)(316)237(135)245(260)
Retained earnings23,28823,23218,36713,93911,3279,1926,641
Other undisclosed stockholders' equity   329 0
Total stockholders' equity:4,8935,9338,78511,2649,8498,7958,567
TOTAL LIABILITIES AND EQUITY:21,87421,40222,68725,45119,83917,42114,941

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,79615,06614,52712,68110,7439,2248,442
Revenue, net12,68110,7439,2248,442
Cost of revenue
(Cost of Goods and Services Sold)
   (251)(428)(632)(858)
Gross profit:6,79615,06614,52712,43110,3158,5927,584
Operating expenses(7,427)(9,721)(9,186)(7,893)(7,408)(5,333)(4,511)
Operating income (loss):(631)5,3455,3414,5382,9063,2593,073
Nonoperating income (expense)1,554613(506)(140)(193)(131)(84)
Investment income, nonoperating 152187150955614
Other nonoperating income1,554      
Interest and debt expense(356)(266)(269)(2)(208)(0)(95)
Other undisclosed income from continuing operations before equity method investments, income taxes 2662692208095
Income from continuing operations before income taxes:5675,9584,8354,3982,7133,1282,989
Income tax expense(508)(1,093)(837)(2,058)(578)(577)(568)
Net income available to common stockholders, diluted:594,8653,9982,3412,1352,5512,422

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:594,8653,9982,3412,1352,5512,422
Other comprehensive income (loss)  (10)93(50)(60)(56)
Other undisclosed comprehensive income (loss)     565(289)
Comprehensive income:594,8653,9882,4342,0853,0562,077
Other undisclosed comprehensive income (loss), net of tax, attributable to parent73125(303)278(330)  
Comprehensive income, net of tax, attributable to parent:1324,9903,6852,7121,7553,0562,077

Statements sources

The financial statements are based on the company's filings with the 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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