Financial Summary


Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

$1817.59
9.52 (+0.53%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol BKNG
Price 1,817.59$
Beta 1.10
Volume Avrg. 0.50M
Market Cap 74.43B
Shares (2019) 43,082,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2.03 Strong Sell
DCF Levered 2.52 Strong Sell
ROE 82.00% Strong Buy
ROA 22.73% Buy
Operating Margin 35.48% Strong Buy
Debt / Equity 260.73% Strong Buy
P/E 16.58 Strong Buy
P/B 13.59 Strong Buy

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
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
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 509.67777.301,341.811,785.752,301.442,914.403,102.233,924.704,662.045,338.004,865.00
Free Cash Flow 494.56754.701,294.981,730.592,216.992,782.892,928.323,704.814,374.234,896.004,497.00
Capital Expenditure 15.1122.5946.8355.1684.44131.50173.91219.89287.81442.00368.00
Depreciation & Amortization 14.4973.9177.60110.17181.59267.78346.76385.87441.82485.00527.00
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
Deferred income taxes 183.2737.5444.7519.60-11.1031.71-61.34-111.91-32.47-150.00122.00
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
Accounts payables 86.7984.75210.32256.02182.16203.87166.20516.36687.45635.00480.00
Sales/Maturities of investments ----------8,099.00
Change in working capital -218.2469.3194.14159.9196.053.8716.311,266.021,650.65674.00-974.00
Debt repayment 95.51-13.33232.76-20.92-1.02-17.46-4.00636.55-15.121,169.00-425.00
Other non-cash items -----------
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
Cash at beginning of period 364.55202.14358.97632.841,536.351,289.993,148.651,478.072,082.012,563.002,645.00
Stock-based compensation 40.6768.4066.1972.03142.10189.29249.13249.73261.27331.00325.00
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 -----------
Accounts receivables -22.77-29.27-125.79-105.28-111.57-182.21-68.69-284.22-269.73-319.00-323.00
Cash at end of period 202.14358.97632.841,536.351,289.993,148.651,477.272,081.072,563.342,645.006,332.00
Net cash provided by operating activities 509.67777.301,341.811,785.752,301.442,914.403,102.233,924.704,662.045,338.004,865.00
Other working capital -282.2713.849.619.1625.46-17.80-81.191,033.891,232.93358.00-1,131.00
Inventory -----------

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

About


Mr. Glenn D. Fogel
Consumer Cyclical
Travel Services
Nasdaq Global Select

Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which connects travellers with a selection of places to stay, including apartments, vacation homes, family-run B&Bs, 5-star luxury resorts, tree houses, and igloos; and KAYAK that searches other sites to show travellers the information they need to find the right flights, hotels, rental cars, and vacation packages. It also operates Priceline, an online travel deal service, which provides travellers to save on hotel rooms, airline tickets, rental cars, vacation packages, and cruises; Agoda, which provides online accommodation reservation services. In addition, the company operates Rentalcars.com that offers online rental car reservation services; and OpenTable, an online provider of restaurant reservation services to consumers and restaurant reservation management services to restaurants. Further, it offers travel-related insurance products. The compa