11/2/22, 1:58 PM Booking Holdings Inc. (BKNG) · 24 Years of Financial statements · roic.

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US stock · Consumer Cyclical sector · Travel Services

BOOKING
BKNG NASDAQ
HOLDINGS INC.
1884.72 -4.80 (-0.25%)
MARKET OPEN
USD

50.54 16 2.51 74.835B --

P/E FORWARD P/E P/E TO S&P500 MARKET CAP DIV YIELD

Summary Financials Transcripts Monitoring Classic View

Scale: log | linear View: Annual Quarterly Download

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Currency:
2001USD, in2002
millions 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
Income Statement
Revenue1,172 1,004 864 914 963 1,123 1,409 1,885 2,338 3,085 4,356 5,261 6,793
COGS 979 845 718 716 695 722 770 929 1,077 1,176 1,276 1,177 1,077
Gross Profit
193 158 146 198 268 401 639 956 1,261 1,909 3,080 4,084 5,716
Gross16.46%
Profit Ratio15.78% 16.90% 21.67% 27.83% 35.71% 45.37% 50.72% 53.92% 61.88% 70.71% 77.62% 84.14%
Operating
207Expenses178 138 168 230 339 501 666 790 1,122 1,681 2,254 3,303
R&D Expenses
-- 41 -- 9 -- -- 14 18 19 21 34 44 72
Selling,203
G&A Exp. - - 120 145 205 306 451 606 732 1,055 1,593 2,189 3,185
General203and Admin. Exp.
-- 78 52 115 160 242 219 249 351 476 684 1,024
Selling and
- - Marketing- -Exp. 42 93 89 146 209 387 483 704 1,117 1,505 2,162
Other Expenses
4 137 18 14 25 33 37 43 39 46 54 21 46
COGS 1,and
186 Expenses1,023 856 884 925 1,061 1,271 1,595 1,867 2,298 2,957 3,431 4,381
Interest Income
-- -- 2 5 6 11 -- 12 2 4 8 4 4
Interest Expense
-- -- 1 4 5 7 -- 9 24 30 32 62 83
Depreciation
17 and Amortizat…
18 12 14 29 37 41 43 39 50 54 65 118
EBITDA 9 (1) 25 49 70 106 186 344 506 826 1,451 1,885 2,498
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11/2/22, 1:58 PM Booking Holdings Inc. (BKNG) · 24 Years of Financial statements · roic.ai

EBITDA0.79%ratio (0.09)% 2.86% 5.41% 7.30% 9.44% 13.18% 18.27% 21.62% 26.78% 33.30% 35.82% 36.77%
Operating(14) Income (23) 8 30 36 62 138 289 471 787 1,399 1,830 2,412
Operating
(1.19)%Income(2.32)%
ratio 0.93% 3.33% 3.73% 5.52% 9.79% 15.36% 20.14% 25.50% 32.12% 34.78% 35.51%
Total Other(4) Income (26)
Exp.(G… (4) 1 (0) 4 12 6 (29) (41) (31) (68) (116)
Income Before Tax - -
- - -- 32 36 66 150 296 442 746 1,368 1,762 2,297
Income Before
- - Tax ratio -- -- 3.49% 3.71% 5.84% 10.64% 15.68% 18.92% 24.19% 31.40% 33.49% 33.81%
Income Tax - - Expense-(Gain)
- -- (0) (156) (12) (12) 98 (47) 218 309 338 404
Net Income (7) (19) 12 32 193 74 157 193 489 528 1,056 1,420 1,893
Net Income Ratio
(0.62)% (1.91)% 1.38% 3.45% 20.02% 6.63% 11.15% 10.26% 20.93% 17.10% 24.25% 26.98% 27.86%
EPS (0.21) (0.54) 0.28 0.78 4.87 1.88 4.13 4.92 11.54 11.00 21.27 28.48 37.17
EPS Diluted
(0.21) (0.54) 0.27 0.76 4.21 1.68 3.42 3.98 9.88 10.35 20.63 27.66 36.11
Weighted34Avg. Shares38Outs. 38 38 39 39 38 39 42 48 50 50 51
Weighted34Avg. Shares38 Out… 39 42 46 45 46 49 50 51 51 51 52
SEC LinkLink Link Link Link Link Link Link Link Link Link Link Link Link
Balance Sheet
Cash and100Cash Equivalents
67 94 101 80 424 385 365 202 359 633 1,536 1,290
Short-Term Investments
49 64 152 123 73 8 122 99 598 1,303 2,025 3,647 5,463
Cash & 149Short-Term Investm…
131 245 224 153 432 508 463 800 1,662 2,658 5,183 6,753
Net Receivables
16 14 11 18 30 49 71 92 119 162 264 368 536
Inventory- - -- -- -- -- -- -- -- -- -- -- -- --
Other Current Assets
20 25 27 30 41 23 34 68 104 133 145 132 192
Total Current
185 Assets170 284 273 224 503 613 624 1,023 1,957 3,067 5,682 7,481
PP&E 32 21 17 16 18 22 27 29 30 40 64 89 135
Goodwill24 -- -- 139 -- 227 287 327 351 511 505 523 1,768
Intangible Assets
- - 11 16 99 348 153 183 193 172 232 200 208 1,020
Goodwill24and Intangible 11 As… 16 238 348 380 470 520 523 743 705 731 2,788
Investments-- -- -- 9 -- -- -- 9 0 -- -- -- --
Tax Assets -- -- -- -- 147 179 219 154 254 151 111 31 7
Other Non-Current Assets
21 10 22 7 17 22 22 8 4 14 23 36 34
Total Non-Current
77 Assets
42 54 270 530 603 738 720 811 948 904 887 2,964
Other Assets
-- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets
262 211 338 542 754 1,106 1,351 1,344 1,834 2,906 3,971 6,570 10,444
Accounts Payable
46 35 25 41 38 49 48 46 61 90 147 185 247
Short-Term - - Debt - - -- -- -- -- 570 393 160 0 498 520 152
Tax Payable-- -- -- -- -- -- -- -- -- -- -- -- --
Deferred- Revenue
- -- -- -- -- -- -- 30 61 -- -- 369 437
Other Current
41 Liabilities30 25 34 33 52 77 78 128 381 461 388 545
Total Current
87 Liabilities 65 50 74 71 101 695 547 409 471 1,106 1,462 1,382
Long-Term - - Debt - - 125 224 224 569 -- -- 36 476 77 882 1,742
Deferred- Revenue
- -- -- -- -- -- -- -- -- -- -- -- --
Deferred- Tax- Liabilities-- -- 26 42 40 47 49 44 56 47 45 326
Other Non-Current
28 Liabilities
14 15 18 24 25 13 18 24 43 39 229 76
Total Non-Current
28 Liabilities
14 139 269 290 634 60 67 104 576 164 1,156 2,144
Other Liabilities
-- -- -- -- -- -- -- -- -- -- -- -- --
Capital Lease
- - Obligations-- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities
115 80 189 343 361 735 755 614 513 1,047 1,269 2,618 3,526
Preferred- -Stock - - -- -- -- -- -- -- -- -- -- -- --
Common 2Stock 2 0 0 0 0 0 0 0 0 0 0 0
Retained
(1,544)Earnings(1,566) (1,555) (1,525) (1,335) (1,262) (1,107) (913) (455) 69 1,034 2,369 4,219
Other Compreh.
(33) Income(Lo…
0 (1) 12 (15) 26 50 (40) (3) (33) (88) (24) 85
Other 1,723
Total Stockhold.
1,696 Equity 1,705 1,712 1,719 1,584 1,635 1,683 1,779 1,777 1,628 1,606 2,614
Total Stockholders
147 Equity 149
132 199 369 349 579 730 1,322 1,813 2,574 3,952 6,918
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11/2/22, 1:58 PM Booking Holdings Inc. (BKNG) · 24 Years of Financial statements · roic.ai
Total Liab.&Stockhold.
262 211Equity 338 542 730 1,083 1,334 1,344 1,834 2,860 3,844 6,570 10,444
Minority -Interest
- -- -- -- 24 22 17 -- -- 46 127 -- --
Total Liabilities
262 & Equity211 338 542 754 1,106 1,351 1,344 1,834 2,906 3,971 6,570 10,444
SEC LinkLink Link Link Link Link Link Link Link Link Link Link Link Link
Cash Flow Statement
Net Income
(7) (19) 12 32 193 74 157 193 489 528 1,056 1,420 1,893
Depreciation
17 and Amortizat…
18 12 14 29 37 41 43 39 50 54 65 118
Deferred- Income
- Tax- - -- (1) (161) (28) (48) 28 31 38 45 20 (11)
Stock Based Compensation
- - -- -- -- -- -- -- 41 41 68 66 72 142
Change(21)in Working (22)
Capital (10) (7) (6) 5 (20) (11) 68 51 85 144 53
Accounts- -Receivable- - -- (2) -- -- -- (43) (23) (29) (126) (105) (112)
Inventory- - -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable - -
- - -- -- -- -- -- -- -- -- -- -- 182
Other Working
98 Capital(1) 1 (0) 5 1 4 5 5 18 (12) 34 (11)
Other Non-Cash
39 Items24 7 5 8 24 26 21 (158) 42 36 66 107
Cash Provided
28 by Operatin… 1 20 42 63 112 156 316 510 777 1,342 1,786 2,301
CAPEX (9) (9) (7) (7) (11) (13) (16) (18) (15) (23) (47) (55) (84)
Acquisitions
- - Net - - -- (165) (135) (3) (15) (1) (2) (112) (68) (34) (332)
Purchases
(39) of Investments
(15) (87) -- (87) (112) (174) (196) (922) (1,823) (3,047) (6,357) (10,038)
Sales/Maturities
1 of Investm…
-- -- -- 137 177 58 219 441 1,116 2,230 4,886 8,295
Other Investing Activities
(9) (1) (19) 28 1 20 (75) (155) (4) 0 28 (3) (3)
Cash Used
(56) for Investing
(25) A… (113) (143) (94) 69 (221) (152) (501) (841) (905) (1,563) (2,162)
Debt Repayment
-- -- -- -- -- -- -- (177) (197) (295) (0) (0) (415)
Common60Stock Issued3 10 -- 25 14 20 -- -- -- -- -- --
Common(9)Stock Repurchased
(12) (12) -- (12) (156) (3) (4) (17) (129) (163) (257) (884)
Dividends- -Paid - - -- -- -- -- -- -- -- -- -- -- --
Other Financing
-- Activities
-- 121 107 -- 299 2 13 46 638 12 926 895
Cash Used/Provided
51 (9)by Fi… 119 107 13 157 19 (169) (169) 213 (151) 669 (404)
Effect of Forex Changes
- - (0) on… 0 2 (2) 5 8 (16) (2) 8 (12) 12 18
Net Change
23 In Cash(33) 27 8 (21) 343 (38) (21) (162) 157 274 904 (246)
Cash at100
the End of Period
67 94 101 80 424 385 365 202 359 633 1,536 1,290
Cash at the
77 Beginning 100of P… 67 94 101 80 424 385 365 202 359 633 1,536
Free Cash Flow (8)
19 13 35 52 99 140 297 495 755 1,295 1,731 2,217
SEC LinkLink Link Link Link Link Link Link Link Link Link Link Link Link

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