Booking Holdings Inc. financial data

Symbol
BKNG on Nasdaq
Industry
Transportation Services
Location
800 Connecticut Ave, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Priceline Group Inc. (to 2/16/2018), PRICELINE COM INC (to 3/19/2014)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -23.2%
Debt-to-equity -837 % -121%
Operating Margin 27.9 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.1M shares -5.14%
Entity Public Float 97.2B USD +38.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1B USD +11.7%
General and Administrative Expense 1.61B USD +47.7%
Operating Income (Loss) 6.44B USD -2.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.14B USD -5.87%
Income Tax Expense (Benefit) 1.1B USD -9.59%
Earnings Per Share, Basic 149 USD/shares +3.78%
Earnings Per Share, Diluted 147 USD/shares +3.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8B USD +18.7%
Other Assets, Current 615M USD +41.7%
Assets, Current 20.5B USD +11.1%
Property, Plant and Equipment, Net 882M USD +20.3%
Operating Lease, Right-of-Use Asset 600M USD -6.69%
Intangible Assets, Net (Excluding Goodwill) 1.45B USD -12.7%
Goodwill 2.84B USD +1.21%
Other Assets, Noncurrent 1.18B USD +31.6%
Assets 28B USD +9.14%
Accounts Payable, Current 4.07B USD +34.6%
Employee-related Liabilities, Current 634M USD +22.4%
Accrued Liabilities, Current 5.29B USD +26.4%
Liabilities, Current 16.7B USD +30%
Deferred Income Tax Liabilities, Net 191M USD -45.4%
Operating Lease, Liability, Noncurrent 508M USD -7.13%
Other Liabilities, Noncurrent 204M USD +27.5%
Liabilities 31.6B USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD -6.32%
Retained Earnings (Accumulated Deficit) 35.7B USD +13.1%
Stockholders' Equity Attributable to Parent -3.65B USD -484%
Liabilities and Equity 28B USD +9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7B USD -6.4%
Net Cash Provided by (Used in) Financing Activities 784M USD
Net Cash Provided by (Used in) Investing Activities 69M USD -95.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 64.3M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.53B USD +83.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8B USD +18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 136M USD -4.23%
Deferred Tax Assets, Valuation Allowance 114M USD -5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 825M USD +24.8%
Operating Lease, Liability 751M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 130M USD +47.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.02B USD -7.21%
Lessee, Operating Lease, Liability, to be Paid 890M USD +9.47%
Property, Plant and Equipment, Gross 2B USD +0.5%
Operating Lease, Liability, Current 152M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 176M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -35M USD +89.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96M USD +4.35%
Unrecognized Tax Benefits 262M USD +414%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD +24.6%
Additional Paid in Capital 7.64B USD +9.13%
Amortization of Intangible Assets 222M USD -0.45%
Depreciation, Depletion and Amortization 137M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 711M USD +31.4%
Share-based Payment Arrangement, Expense 593M USD +25.9%
Interest Expense 922M USD +78.3%