Booking Holdings Inc. (BKNG) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,15211,0637,3106,2847,4014,3002,649
Cash and cash equivalents11,12710,5626,3122,6242,5422,0811,477
Short-term investments255019983,6604,8602,2191,171
Restricted cash and investments252020   1
Receivables1,3093761,2611,5231,218860645
Prepaid expense404337     
Other current assets231277     
Other undisclosed current assets241331,242600416241259
Total current assets:13,14512,2069,8338,4079,0355,4023,553
Noncurrent Assets
Operating lease, right-of-use asset496529620
Property, plant and equipment822756738656480347275
Long-term investments and receivables3,1753,7594,4778,40810,4229,5917,931
Long-term investments3,1753,7594,4778,40810,4229,5917,931
Intangible assets, net (including goodwill)4,9443,7074,8675,0354,9144,3915,543
Goodwill2,8871,8952,9132,9102,7382,3973,375
Intangible assets, net (excluding goodwill)2,0571,8121,9542,1252,1771,9942,168
Other noncurrent assets1,059917867181600109119
Total noncurrent assets:10,4969,66811,56914,28016,41614,43713,867
TOTAL ASSETS:23,64121,87421,40222,68725,45119,83917,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7722,1173,1612,8812,0951,5191,191
Accounts payable1,5867351,2391,134668419323
Accrued liabilities1,7651,3821,5781,3991,139857682
Employee-related liabilities421 344348288243186
Debt1,98998516125   
Deferred revenue and credits1058471
Other undisclosed current liabilities4853232,0446491,2991,255178
Total current liabilities:6,2463,4255,3663,5553,4982,8591,439
Noncurrent Liabilities
Long-term debt and lease obligation9,28811,3958,1028,6498,8106,1716,158
Long-term debt, excluding current maturities8,93711,0297,6408,6498,8106,1716,158
Operating lease, liability351366462
Liabilities, other than long-term debt1,9292,1612,0011621489611,027
Accounts payable and accrued liabilities8259231,021    
Deferred tax liabilities, net  822893
Deferred income tax liabilities9051,127876
Other liabilities199111104162148139135
Other undisclosed noncurrent liabilities   1,5361,732  
Total noncurrent liabilities:11,21713,55610,10310,34710,6907,1327,186
Total liabilities:17,46316,98115,46913,90214,1889,9908,625
Stockholders' equity
Stockholders' equity attributable to parent6,1784,8935,9338,78511,2619,8208,795
Common stock    000
Treasury stock, value(24,290)(24,128)(22,864)(14,711)(8,699)(6,855)(5,827)
Additional paid in capital6,1595,8515,7565,4455,7835,4835,185
Accumulated other comprehensive income (loss)(144)(118)(191)(316)237(135)245
Retained earnings24,45323,28823,23218,36713,93911,3279,192
Other undisclosed stockholders' equity    329 
Total stockholders' equity:6,1784,8935,9338,78511,2649,8498,795
TOTAL LIABILITIES AND EQUITY:23,64121,87421,40222,68725,45119,83917,421

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10,9586,79615,06614,52712,68110,7439,224
Revenue, net12,68110,7439,224
Cost of revenue
(Cost of Goods and Services Sold)
    (251)(428)(632)
Gross profit:10,9586,79615,06614,52712,43110,3158,592
Operating expenses(8,462)(7,427)(9,721)(9,186)(7,893)(7,408)(5,333)
Operating income (loss):2,496(631)5,3455,3414,5382,9063,259
Nonoperating income (expense)(697)1,554613(506)(140)(193)(131)
Investment income, nonoperating  1521871509556
Other nonoperating income (expense)(697)1,554     
Interest and debt expense(334)(356)(266)(269)(2)(208)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  26626922080
Income from continuing operations before income taxes:1,4655675,9584,8354,3982,7133,128
Income tax expense(300)(508)(1,093)(837)(2,058)(578)(577)
Net income available to common stockholders, diluted:1,165594,8653,9982,3412,1352,551

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,165594,8653,9982,3412,1352,551
Other comprehensive income (loss)   (10)93(50)(60)
Other undisclosed comprehensive income      565
Comprehensive income:1,165594,8653,9882,4342,0853,056
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)73125(303)278(330) 
Comprehensive income, net of tax, attributable to parent:1,1391324,9903,6852,7121,7553,056

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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