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Financial Statements

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

Consumer Cyclical

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 2,338.213,084.914,355.615,260.966,793.318,441.979,223.9910,743.0012,681.0014,527.00
Cost of Revenue 1,077.451,175.931,275.731,177.281,077.42857.84632.18415.00242.00-
Gross Profit 1,260.761,908.973,079.884,083.685,715.897,584.138,591.8110,328.0012,439.0014,527.00
R&D Expenses ----------
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
Operating Expenses 789.931,122.171,680.962,253.893,303.474,510.825,332.907,422.007,901.009,186.00
Operating Income 470.83786.801,398.921,829.792,412.413,073.313,258.912,906.004,538.005,341.00
Interest Expense 24.0829.9431.7262.0683.2988.35160.23208.00254.00269.00
Earnings before Tax 442.30745.681,365.031,757.402,296.402,989.453,128.322,713.004,399.004,835.00
Income Tax Expense -47.17218.14308.66337.83403.74567.70576.96578.002,058.00837.00
Net Income 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-----
Net Income - Discounted ops ----------
Net Income Com 489.47527.541,056.371,419.571,892.662,421.752,551.362,135.002,341.003,998.00
Preferred Dividends ----------
Earnings Per Share Basic 11.5411.0021.2728.4837.1746.3050.0943.1447.7884.26
Earnings Per Share Diluted 9.8810.3520.6327.6636.1145.6749.4542.6546.8683.26
Weighted Average Shares Outstanding 42.4147.9549.6549.8450.9252.3050.9449.4948.9947.45
Weighted Average Shares Outstanding (Diluted) 49.5250.9951.2151.3352.4153.0251.5950.0649.9548.02
Dividend per Share ----------
Gross Margin 0.540.620.710.780.840.900.930.960.981.00
EBITDA Margin 0.220.270.330.360.370.390.390.300.400.38
EBIT Margin 0.200.250.320.350.350.360.360.270.370.35
Profit Margin 0.210.170.240.270.280.290.280.200.180.28
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 505.58826.091,450.581,884.602,497.673,285.623,561.043,230.005,016.005,530.00
EBIT 466.39775.631,396.761,819.462,379.693,077.803,288.552,921.004,653.005,104.00
Consolidated Income 489.47528.141,059.131,424.041,892.802,421.752,551.362,135.002,341.003,998.00
Earnings Before Tax Margin 0.190.240.310.330.340.350.340.250.350.33
Net Profit Margin 0.210.170.240.270.280.290.280.200.180.28

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 203.46360.02636.611,542.991,300.473,149.491,477.272,081.072,542.002,624.00
Short-term investments 598.011,303.252,024.833,646.845,462.721,142.181,171.252,218.884,860.003,660.00
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
Receivables 118.66162.43264.45367.51535.96643.89645.17860.121,218.001,523.00
Inventories ----------
Property, Plant & Equipment Net 30.4939.7464.3289.27135.05198.95274.79347.02480.00656.00
Goodwill and Intangible Assets 522.71742.92704.93730.782,787.905,661.235,542.534,390.794,915.005,035.00
Long-term investments -----3,755.657,931.369,591.0710,873.008,408.00
Tax assets 319.68221.97147.8472.2274.69-----
Total non-current assets 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 assets 1,834.222,905.953,970.676,569.7410,444.4614,770.9817,420.5819,838.9725,451.0022,687.00
Payables 60.5790.31146.87184.65247.34281.48322.84419.11668.001,134.00
Short-term debt 159.880.17497.64520.34151.9337.15-967.73711.00-
Total current liabilities 408.76471.171,105.801,461.731,381.741,378.701,439.312,858.673,498.003,555.00
Long-term debt 35.98476.2777.36936.651,750.583,824.206,158.446,199.068,813.008,649.00
Total debt 195.86476.44575.001,456.991,902.513,861.356,158.447,166.799,524.008,649.00
Deferred revenue 60.76136.91239.16368.82437.13460.56434.88614.36980.001,022.00
Tax Liabilities 43.7956.4446.9945.16326.43897.85892.58822.331,732.001,536.00
Deposit Liabilities ----------
Total non-current liabilities 67.84575.6686.17996.102,144.454,825.257,185.807,131.6210,689.0010,347.00
Total liabilities 476.611,046.831,191.972,457.823,526.206,203.958,625.119,990.2914,187.0013,902.00
Other comprehensive income -3.00-32.89-87.58-23.6884.73-259.90244.85-134.68238.00-316.00
Retained earnings (deficit) -454.6769.111,033.742,368.614,218.756,640.519,191.8611,326.8513,939.0018,367.00
Total shareholders equity 1,321.631,813.342,574.303,896.976,909.738,566.698,795.479,820.1411,261.008,785.00
Investments 598.011,303.252,024.833,646.845,462.724,897.849,102.6111,809.9515,733.0012,068.00
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
Other Assets 102.81131.77140.96125.03181.79178.05259.56241.45415.00600.00
Other Liabilities 188.32380.68461.29756.73982.471,060.071,116.471,471.832,119.002,421.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 39.1950.4653.8265.14117.97207.82272.49309.00363.00426.00
Stock-based compensation 40.6768.4066.1972.03142.10189.29350.64311.00261.00331.00
Operating Cash Flow 509.67777.301,341.811,785.752,301.442,914.403,203.523,984.004,662.005,338.00
Capital Expenditure -15.11-22.59-46.83-55.16-84.44-131.50-173.91-268.00-288.00-442.00
Acquisitions and disposals 7.42-112.41-68.19-33.86-331.92-2,496.37-140.34-1.00-553.00-273.00
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
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -168.96212.96-151.03668.86-403.511,428.99-831.29-1.00-79.00-7,431.00
Effect of forex changes on cash -1.657.67-12.1511.6217.99-136.48-149.13-46.00100.00-40.00
Net cash flow / Change in cash -162.41156.83273.87903.51-246.351,849.02-1,671.42604.00481.0082.00
Free Cash Flow 494.56754.701,294.981,730.592,216.992,782.893,029.613,716.004,374.004,896.00
Net Cash/Marketcap 0.000.000.000.000.000.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
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 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

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
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.