RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Raw

Booking Holdings Inc.BKNG

Market cap
$155.2B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-1,0561,4201,8932,4222,5512,1352,3413,9984,865591,1653,0584,2895,882
Depreciation and amortization---------469458421451504591
Provision for expected credit losses and chargebacks-----------109232330412
Deferred income tax expense (benefit)----32-61-112-32-150122213-445-257-47898
Net (gains) losses on equity securities----------1,811-569-963-13163
Stock-based compensation expense-------261331325255376404530599
Operating lease amortization----------184178156161160
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt-----------20013546-163526
Debt Instrument, Convertible, Conversion Charges--------------796
Gain on sale and leaseback transaction------------240--
Other-------------38-5-7
Accounts receivable2912610511218269284270319323-8911,0021,2281,330506
Prepaid expenses and other current assets22-124174982-5124201263-161-6217-15512
Increase (Decrease) in Operating Liabilities85210256182204166516687635480-2,2661,5393,7182,7421,361
Other-1812-3411-22422-3430399-194274478-142476
Net cash provided by operating activities777-------5,3384,865852,8206,5547,3448,323
Purchase of investments1,8133,0056,3529,95610,552----67274177681233
Proceeds from sale and maturity of investments---------8,0992,997508321,840590
Additions to property and equipment23475584132174220288442368286304368345429
Proceeds from sale and leaseback transaction------------601--
Other investing activities------------15-3-1
Net cash provided by (used in) investing activities-841-------2,2157,0502,637-998-5181,486129
Proceeds from Issuance of Long-Term Debt575-1,0009802,2822,3999952,045--4,1082,0153,6211,8934,836
Payments on maturity and conversion of debt-----------3,0681,8805001,312
Payments for repurchase of common stock1291632578847503,0891,0141,8285,9718,1871,3031636,62110,3776,509
Dividends paid--------------1,200
Proceeds from Stock Options Exercised26439216211652----13414
Other financing activities------11----8-33-23-17-59-59
Net cash used in financing activities213--------7,431-8,2201,528-1,239-4,897-8,909-4,204
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents-------100-40-8--13-40-37-190
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents-------481823,6874,2505701,099-1164,058