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Major Indexes

Financial Statements

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

$1707.4
37.12 (+2.22%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 11.5410.3520.6327.6636.1145.6749.4542.6546.8683.26111.82
Net Profit Margin 0.210.170.240.270.280.290.280.200.180.280.32
Weighted Average Shares Outstanding 0.0447.9549.6549.8450.9252.3050.9449.4948.9947.4543.08
Revenue 2,338.213,084.914,355.615,260.966,793.318,441.979,223.9910,743.0112,681.0814,527.0015,066.00
Weighted Average Shares Outstanding (Diluted) 0.0450.9951.2151.3352.4153.0251.5950.0649.9548.0243.51
Gross Profit 1,260.761,908.973,079.884,083.685,715.897,584.138,591.8110,314.6912,430.5514,357.0015,066.00
Dividend per Share -----------
Operating Income 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.314,537.995,341.005,345.00
Gross Margin 0.540.620.710.780.840.900.930.960.980.991.00
Income Tax Expense 47.17218.14308.66337.83403.74567.70576.96578.252,057.56837.001,093.00
EBIT Margin 0.210.280.340.370.380.400.390.310.390.400.39
Net Income 489.47527.541,056.371,419.571,892.662,421.752,551.362,134.992,340.763,998.004,865.00
Cost of Revenue 1,146.001,175.931,275.731,177.281,077.42857.84632.18428.31250.54170.00-
Earnings Before Tax Margin 0.190.240.030.280.290.350.340.250.350.330.40
EBIT 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.314,537.995,341.005,345.00
EBITDA 485.33860.701,476.521,939.972,594.013,341.093,605.673,292.184,979.815,826.005,872.00
Profit Margin 0.210.170.240.270.280.290.280.200.180.280.32
Operating Expenses 789.931,122.171,680.962,253.893,303.474,510.825,332.907,408.387,892.559,186.009,721.00
Earnings Per Share Basic 11.5411.0021.2728.4837.1746.3050.0943.1447.7884.26112.93
Earnings before Tax 442.30746.28144.901,493.101,990.792,989.453,128.322,713.244,398.324,835.005,958.00
Interest Expense 24.0829.9431.7262.0683.2988.35160.23207.90253.98269.00266.00

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -0.17497.64520.34151.9337.20-967.73710.91-988.00
Other Assets 258.08165.83334.7267.311,060.553,813.008,050.029,699.6511,021.884,929.004,966.00
Total current liabilities 408.76471.171,105.801,461.731,381.741,379.991,439.312,858.673,497.873,555.005,366.00
Cash and cash equivalents 202.14358.97632.841,536.351,289.993,148.651,477.272,081.072,541.602,624.006,312.00
Long-term debt 127.560.0477.3654.668.533,849.766,158.446,170.528,809.798,649.007,640.00
Cash and short-term investments 800.151,662.222,657.665,183.196,752.714,290.832,648.514,299.957,401.486,284.007,310.00
Total debt 195.860.21575.00575.00160.463,886.956,158.447,138.269,520.708,649.008,628.00
Inventories -----------
Deferred revenue 65.98136.91239.16368.82437.13460.56434.88614.36980.461,022.001,561.00
Goodwill and Intangible Assets 522.71742.92704.93730.782,787.905,661.235,542.534,390.794,914.495,035.004,867.00
Total non-current liabilities 151.6199.47163.53168.76410.944,993.557,185.807,131.629,438.999,181.008,620.00
Total non-current assets 553.20948.49903.83887.372,963.529,673.1913,867.3414,437.4516,416.4614,280.0011,569.00
Total liabilities 476.611,092.621,396.382,672.773,534.736,373.878,625.1110,018.8314,190.6713,902.0015,469.00
Total assets 1,834.222,905.953,970.676,569.7410,444.4614,940.5617,420.5819,838.9725,451.2622,687.0021,402.00
Other comprehensive income 1,324.221,776.681,627.691,551.592,605.772,185.618,550.148,646.32---
Short-term investments 598.011,303.252,024.833,646.845,462.721,142.181,171.252,218.884,859.873,660.00998.00
Property, Plant & Equipment Net 30.4939.7464.3289.27135.05198.95274.79347.02480.08656.00738.00
Net Debt -6.28-358.75-57.84-961.35-1,129.53738.304,681.185,057.186,979.096,025.002,316.00
Investments 598.011,303.642,024.833,646.845,462.724,897.849,102.6111,809.9515,281.4712,068.005,475.00
Total shareholders equity 1,321.631,813.342,574.303,896.976,909.738,566.698,795.479,820.1411,260.608,785.005,933.00
Retained earnings (deficit) -69.111,033.742,368.614,218.756,640.519,191.8611,326.8513,938.8718,367.0023,232.00
Long-term investments -0.39---3,755.657,931.369,591.0710,421.608,408.004,477.00
Receivables 118.66162.43264.45367.51535.96643.89645.17860.121,217.801,523.001,680.00
Payables 60.5790.31146.87184.65247.34281.48322.84419.11667.521,134.001,239.00
Total current assets 1,022.941,957.463,066.845,682.387,480.945,267.373,553.245,401.529,034.818,407.009,833.00

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -501.46-841.10-916.92-1,551.09-2,144.28-2,348.54-3,894.52-3,333.30-4,202.032,215.007,050.00
Free Cash Flow 494.56754.701,294.981,730.592,216.992,782.892,928.323,704.814,374.234,896.004,497.00
Depreciation & Amortization 14.4973.9177.60110.17181.59267.78346.76385.87441.82485.00527.00
Net cash flow / Change in cash -162.41156.83273.87903.51-246.351,858.66-1,671.392,081.07481.3382.003,687.00
Effect of forex changes on cash -7.67-12.1511.6217.99-136.19-149.10-100.00-40.00-8.00
Financing Cash Flow -168.96212.96-151.03668.86-403.511,428.99-730.0057.74-78.66-7,431.00-8,220.00
Dividend payments -----------
Stock-based compensation 40.6768.4066.1972.03142.10189.29249.13249.73261.27331.00325.00
Investment purchases -922.16-1,942.48-163.17-257.02-883.51-11,302.59-3,089.05-1,013.53-1,827.92-5,971.00-8,859.00
Acquisitions and disposals -1.50-112.41-68.19-33.86-331.92-2,496.37-140.34-7.81-1,003.08-273.00-9.00
Capital Expenditure 15.1122.5946.8355.1684.44131.50173.91219.89287.81442.00368.00
Operating Cash Flow 509.67777.301,341.811,785.752,301.442,914.403,102.233,924.704,662.045,338.004,865.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --691,0342,3694,2196,6419,19211,32713,93918,367
Net Income 4895281,0561,4201,8932,4222,5512,1352,3413,9984,865
Stock Dividends -489-458-92-85-43---271430-
Dividend Paid -----------
Retained Earnings -691,0342,3694,2196,6419,19211,32713,93918,36723,232

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 2930406489135199275347480656
Annual Depreciation -14-13-22-30-39-68-98-148-155-266-286
Capital Expenditure 1523475584132174220288442368
Net PPE 30406489135199275347480656738

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 5205237437057312,7885,6615,5434,3914,9145,035
New Purchases -922-1,942-163-257-884-11,303-3,089-1,014-1,828-5,971-8,859
Intangible and Goodwill 5237437057312,7885,6615,5434,3914,9145,0354,867

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.