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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -14.2%
Debt-to-equity -1.39 K % -287%
Operating Margin 28.1 % -5.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9 M shares -8.14%
Entity Public Float 97.2 B USD +38.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 34.2 M shares -9.08%
Weighted Average Number of Shares Outstanding, Diluted 34.7 M shares -8.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22 B USD +21.1%
General and Administrative Expense 1.48 B USD +65.5%
Operating Income (Loss) 6.18 B USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.12 B USD +20.5%
Income Tax Expense (Benefit) 1.32 B USD +25.2%
Earnings Per Share, Basic 134 USD/shares +33.1%
Earnings Per Share, Diluted 133 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6 B USD +10.5%
Other Assets, Current 452 M USD +5.12%
Assets, Current 20.5 B USD +16.1%
Property, Plant and Equipment, Net 805 M USD +15.2%
Operating Lease, Right-of-Use Asset 663 M USD +6.59%
Intangible Assets, Net (Excluding Goodwill) 1.55 B USD -12.6%
Goodwill 2.82 B USD -0.04%
Other Assets, Noncurrent 973 M USD +13.9%
Assets 27.7 B USD +10%
Accounts Payable, Current 3.27 B USD +53.3%
Employee-related Liabilities, Current 634 M USD +22.4%
Accrued Liabilities, Current 4.77 B USD +33.2%
Liabilities, Current 16.8 B USD +52.1%
Deferred Income Tax Liabilities, Net 287 M USD -22%
Operating Lease, Liability, Noncurrent 556 M USD +3.15%
Other Liabilities, Noncurrent 152 M USD -11.6%
Liabilities 31.8 B USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -356 M USD -33.3%
Retained Earnings (Accumulated Deficit) 32.3 B USD +16.2%
Stockholders' Equity Attributable to Parent -4.05 B USD -477%
Liabilities and Equity 27.7 B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7 B USD -6.4%
Net Cash Provided by (Used in) Financing Activities 784 M USD
Net Cash Provided by (Used in) Investing Activities 69 M USD -95.6%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 64.3 M 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 3.53 B USD +83.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7 B USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 136 M USD -4.23%
Deferred Tax Assets, Valuation Allowance 114 M USD -5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 825 M USD +24.8%
Operating Lease, Liability 751 M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 130 M USD +47.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.71 B USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 890 M USD +9.47%
Property, Plant and Equipment, Gross 2 B USD +0.5%
Operating Lease, Liability, Current 152 M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156 M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 176 M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -35 M USD +89.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139 M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96 M USD +4.35%
Unrecognized Tax Benefits 68 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81 M USD +24.6%
Additional Paid in Capital 7.33 B USD +9.21%
Amortization of Intangible Assets 222 M USD -0.45%
Depreciation, Depletion and Amortization 137 M USD +14.2%
Deferred Tax Assets, Net of Valuation Allowance 711 M USD +31.4%
Share-based Payment Arrangement, Expense 561 M USD +32.3%
Interest Expense 922 M USD +78.3%