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Financial Statements

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

Consumer Cyclical

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 11.5411.0021.2728.4837.1746.3050.0943.1447.7884.26
Net Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Earnings Per Share Diluted 9.8810.3520.6327.6636.1145.6749.4542.6546.8683.26
Revenue 2,338.213,084.914,355.615,260.966,793.318,441.979,223.9910,743.0012,681.0014,527.00
Weighted Average Shares Outstanding 43.9549.1049.7849.8751.4352.3649.7849.3548.7746.33
Gross Profit 1,260.761,908.973,079.884,083.685,715.897,584.138,591.8110,328.0012,439.0014,527.00
Weighted Average Shares Outstanding (Diluted) 42.4147.9549.6549.8450.9252.3050.9449.4948.9947.45
Sales, General and Administrative Expense 731.601,055.411,593.322,145.063,113.614,205.504,946.796,030.007,349.008,527.00
Dividend per Share ----------
Operating Income 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.004,538.005,341.00
Gross Margin 0.540.620.710.780.840.900.930.960.981.00
Earnings before Tax 442.30745.681,365.031,757.402,296.402,989.453,128.322,713.004,399.004,835.00
EBITDA Margin 0.220.270.330.360.370.390.390.300.400.38
Net Income 489.47527.541,056.371,419.571,892.662,421.752,551.362,135.002,341.003,998.00
EBIT Margin 0.200.250.320.350.350.360.360.270.370.35
Net Income - Discounted ops ----------
Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 24.0829.9431.7262.0683.2988.35160.23208.00254.00269.00
Earnings Before Tax Margin 0.190.240.310.330.340.350.340.250.350.33
Consolidated Income 489.47528.141,059.131,424.041,892.802,421.752,551.362,135.002,341.003,998.00
EBIT 466.39775.631,396.761,819.462,379.693,077.803,288.552,921.004,653.005,104.00
EBITDA 505.58826.091,450.581,884.602,497.673,285.623,561.043,230.005,016.005,530.00
Income Tax Expense -47.17218.14308.66337.83403.74567.70576.96578.002,058.00837.00
Operating Expenses 789.931,122.171,680.962,253.893,303.474,510.825,332.907,422.007,901.009,186.00
Cost of Revenue 1,077.451,175.931,275.731,177.281,077.42857.84632.18415.00242.00-
Net Income Com 489.47527.541,056.371,419.571,892.662,421.752,551.362,135.002,341.003,998.00
Net Income - Non-Controlling int -0.602.764.470.14-----

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 408.76471.171,105.801,461.731,381.741,378.701,439.312,858.673,498.003,555.00
Other Liabilities 188.32380.68461.29756.73982.471,060.071,116.471,471.832,119.002,421.00
Long-term debt 35.98476.2777.36936.651,750.583,824.206,158.446,199.068,813.008,649.00
Cash and cash equivalents 203.46360.02636.611,542.991,300.473,149.491,477.272,081.072,542.002,624.00
Total debt 195.86476.44575.001,456.991,902.513,861.356,158.447,166.799,524.008,649.00
Cash and short-term investments 801.471,663.272,661.435,189.846,763.194,291.682,648.514,299.957,402.006,284.00
Deferred revenue 60.76136.91239.16368.82437.13460.56434.88614.36980.001,022.00
Inventories ----------
Tax Liabilities 43.7956.4446.9945.16326.43897.85892.58822.331,732.001,536.00
Goodwill and Intangible Assets 522.71742.92704.93730.782,787.905,661.235,542.534,390.794,915.005,035.00
Deposit Liabilities ----------
Tax assets 319.68221.97147.8472.2274.69-----
Total non-current liabilities 67.84575.6686.17996.102,144.454,825.257,185.807,131.6210,689.0010,347.00
Total current assets 811.28948.49903.83887.372,963.529,657.3613,867.3414,437.4516,416.0014,280.00
Total liabilities 476.611,046.831,191.972,457.823,526.206,203.958,625.119,990.2914,187.0013,902.00
Payables 60.5790.31146.87184.65247.34281.48322.84419.11668.001,134.00
Other comprehensive income -3.00-32.89-87.58-23.6884.73-259.90244.85-134.68238.00-316.00
Short-term investments 598.011,303.252,024.833,646.845,462.721,142.181,171.252,218.884,860.003,660.00
Retained earnings (deficit) -454.6769.111,033.742,368.614,218.756,640.519,191.8611,326.8513,939.0018,367.00
Property, Plant & Equipment Net 30.4939.7464.3289.27135.05198.95274.79347.02480.00656.00
Total non-current assets 67.84575.6686.17996.102,144.454,825.257,185.807,131.6210,689.0010,347.00
Other Assets 102.81131.77140.96125.03181.79178.05259.56241.45415.00600.00
Net Debt -605.61-1,186.83-2,086.43-3,732.84-4,860.68-430.333,509.932,866.842,122.002,365.00
Investments 598.011,303.252,024.833,646.845,462.724,897.849,102.6111,809.9515,733.0012,068.00
Total shareholders equity 1,321.631,813.342,574.303,896.976,909.738,566.698,795.479,820.1411,261.008,785.00
Total assets 1,834.222,905.953,970.676,569.7410,444.4614,770.9817,420.5819,838.9725,451.0022,687.00
Long-term investments -----3,755.657,931.369,591.0710,873.008,408.00
Receivables 118.66162.43264.45367.51535.96643.89645.17860.121,218.001,523.00
Short-term debt 159.880.17497.64520.34151.9337.15-967.73711.00-

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 39.1950.4653.8265.14117.97207.82272.49309.00363.00426.00
Dividend payments ----------
Operating Cash Flow 509.67777.301,341.811,785.752,301.442,914.403,203.523,984.004,662.005,338.00
Acquisitions and disposals 7.42-112.41-68.19-33.86-331.92-2,496.37-140.34-1.00-553.00-273.00
Free Cash Flow 494.56754.701,294.981,730.592,216.992,782.893,029.613,716.004,374.004,896.00
Net cash flow / Change in cash -162.41156.83273.87903.51-246.351,849.02-1,671.42604.00481.0082.00
Effect of forex changes on cash -1.657.67-12.1511.6217.99-136.48-149.13-46.00100.00-40.00
Financing Cash Flow -168.96212.96-151.03668.86-403.511,428.99-831.29-1.00-79.00-7,431.00
Investment purchases and sales -495.00-706.36-786.82-1,470.94-1,743.12269.98-3,580.27-3,064.00-3,361.002,930.00
Capital Expenditure -15.11-22.59-46.83-55.16-84.44-131.50-173.91-268.00-288.00-442.00
Stock-based compensation 40.6768.4066.1972.03142.10189.29350.64311.00261.00331.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --455691,0342,3694,2196,6419,19211,32713,939
Net Income 4895281,0561,4201,8932,4222,5512,1352,3413,998
Stock Dividends -944-4-92-85-43---0271430
Divident Paid ----------
Retained Earnings -455691,0342,3694,2196,6419,19211,32713,93918,367

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -30406489135199275347480
Annual Depreciation 46327180130195250340421618
Capital Expenditure -15-23-47-55-84-132-174-268-288-442
Net PPE 30406489135199275347480656

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -5237437057312,7885,6615,5434,3914,915
New Purchases -495-706-787-1,471-1,743270-3,580-3,064-3,3612,930
Intangible and Goodwill 5237437057312,7885,6615,5434,3914,9155,035

Booking Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Booking Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.