Booking Holdings Inc. financial data

Symbol
BKNG on Nasdaq
Industry
Transportation Services
Location
800 Connecticut Ave, Norwalk, Connecticut
State of incorporation
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -21.4%
Debt-to-equity -1.01K % -175%
Operating Margin 28.4 % -9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares -6.07%
Entity Public Float 97.2B USD +38.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.8M shares -7.74%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares -7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.4B USD +15.8%
General and Administrative Expense 1.34B USD +36.8%
Operating Income (Loss) 6.36B USD +5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.42B USD +15.7%
Income Tax Expense (Benefit) 1.39B USD +27.2%
Earnings Per Share, Basic 144 USD/shares +25.4%
Earnings Per Share, Diluted 142 USD/shares +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3B USD +11.6%
Other Assets, Current 482M USD +6.4%
Assets, Current 21.3B USD +10%
Property, Plant and Equipment, Net 875M USD +19.5%
Operating Lease, Right-of-Use Asset 637M USD +4.77%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD -13%
Goodwill 2.81B USD -0.25%
Other Assets, Noncurrent 956M USD +7.9%
Assets 28.5B USD +7.47%
Accounts Payable, Current 3.93B USD +85%
Employee-related Liabilities, Current 634M USD +22.4%
Accrued Liabilities, Current 3.9B USD +12.6%
Liabilities, Current 18.2B USD +45.9%
Deferred Income Tax Liabilities, Net 264M USD -21.9%
Operating Lease, Liability, Noncurrent 529M USD -0.75%
Other Liabilities, Noncurrent 200M USD +27.4%
Liabilities 32.8B USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324M USD -11.3%
Retained Earnings (Accumulated Deficit) 33.5B USD +15.2%
Stockholders' Equity Attributable to Parent -4.28B USD -543%
Liabilities and Equity 28.5B USD +7.47%

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 +0.38%
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 16.3B USD +11.6%
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 5B USD +13.1%
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 92M USD +55.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD +24.6%
Additional Paid in Capital 7.48B USD +9.21%
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 573M USD +29.1%
Interest Expense 922M USD +78.3%