Booking Holdings Inc. (BKNG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,4396,2847,4014,3002,6494,2916,753
Cash and cash equivalents6,4662,6242,5422,0811,4773,1491,290
Short-term investments9733,6604,8602,2191,1711,1425,463
Restricted cash and investments19   11 
Receivables1,7881,5231,218860645644536
Other undisclosed current assets810600416241259332192
Total current assets:10,0568,4079,0355,4023,5535,2677,481
Noncurrent Assets
Operating lease, right-of-use asset610
Property, plant and equipment706656480347275199135
Long-term investments and receivables4,3198,40810,4229,5917,9313,756 
Long-term investments4,3198,40810,4229,5917,9313,756 
Intangible assets, net (including goodwill)4,8705,0354,9144,3915,5435,6612,788
Goodwill2,8852,9102,7382,3973,3753,3261,768
Intangible assets, net (excluding goodwill)1,9852,1252,1771,9942,1682,3351,020
Regulated entity, other noncurrent assets     2716
Deposits noncurrent assets     12 
Other noncurrent assets8851816001091195734
Deferred tax assets, net    9 
Other undisclosed noncurrent assets     (48)(9)
Total noncurrent assets:11,39014,28016,41614,43713,8679,6732,964
TOTAL ASSETS:21,44622,68725,45119,83917,42114,94110,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9792,8812,0951,5191,1911,041935
Accounts payable1,2751,134668419323281247
Accrued liabilities1,7041,3991,139857682601545
Employee-related liabilities 348288243186159143
Debt15125     
Deferred revenue and credits105847171 
Deferred tax liabilities    1 
Other undisclosed current liabilities2,3986491,2991,255178266446
Total current liabilities:5,5283,5553,4982,8591,4391,3801,382
Noncurrent Liabilities
Long-term debt and lease obligation7,9788,6498,8106,1716,1583,850 
Long-term debt, excluding current maturities7,5128,6498,8106,1716,1583,850 
Operating lease, liability466
Liabilities, other than long-term debt1,9891621489611,0271,144402
Accounts payable and accrued liabilities1,027      
Deferred tax liabilities, net  8228931,040326
Deferred income tax liabilities868
Other liabilities9416214813913510476
Other undisclosed noncurrent liabilities 1,5361,732   1,742
Total noncurrent liabilities:9,96710,34710,6907,1327,1864,9942,144
Total liabilities:15,49513,90214,1889,9908,6256,3743,526
Stockholders' equity
Stockholders' equity attributable to parent5,9518,78511,2619,8208,7958,5676,910
Common stock  00000
Treasury stock, value(21,523)(14,711)(8,699)(6,855)(5,827)(2,738)(1,987)
Additional paid in capital5,6785,4455,7835,4835,1854,9234,593
Accumulated other comprehensive income (loss)(265)(316)237(135)245(260)85
Retained earnings22,06118,36713,93911,3279,1926,6414,219
Other undisclosed stockholders' equity  329 09
Total stockholders' equity:5,9518,78511,2649,8498,7958,5676,918
TOTAL LIABILITIES AND EQUITY:21,44622,68725,45119,83917,42114,94110,444

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,94014,52712,68110,7439,2248,4426,793
Revenue, net12,68110,7439,2248,4426,793
Cost of revenue
(Cost of Goods and Services Sold)
  (251)(428)(632)(858)(1,077)
Gross profit:14,94014,52712,43110,3158,5927,5845,716
Operating expenses(9,624)(9,186)(7,893)(7,408)(5,333)(4,511)(3,303)
Operating income:5,3165,3414,5382,9063,2593,0732,412
Nonoperating expense(146)(506)(140)(193)(131)(84)(116)
Investment income, nonoperating1591871509556144
Interest and debt expense(270)(269)(2)(208)(0)(95)(110)
Other undisclosed income from continuing operations before equity method investments, income taxes2702692208095110
Income from continuing operations before income taxes:5,1704,8354,3982,7133,1282,9892,297
Income tax expense(830)(837)(2,058)(578)(577)(568)(404)
Net income:4,3403,9982,3412,1352,5512,4221,893
Net loss attributable to noncontrolling interest      (0)
Net income available to common stockholders, diluted:4,3403,9982,3412,1352,5512,4221,893

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,3403,9982,3412,1352,5512,4221,893
Other comprehensive income (loss)(19)(10)93(50)(60)(56) 
Other undisclosed comprehensive income (loss)    565(289)98
Comprehensive income:4,3213,9882,4342,0853,0562,0771,991
Comprehensive loss, net of tax, attributable to noncontrolling interest      (10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent228(303)278(330)  21
Comprehensive income, net of tax, attributable to parent:4,5493,6852,7121,7553,0562,0772,001

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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