$BKNG
Booking Holdings Inc. Stock $bkng

$bkng Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000107553115000055 Filed on August 05, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$2.280B	$2.124B
YoY Change	7.38%	26.39%
Cost Of Revenue	$187.5M	$240.6M
YoY Change	-22.07%	-18.83%
Gross Profit	$2.093B	$1.883B
YoY Change	11.15%	36.07%
Gross Profit Margin	91.78%	88.67%
Selling, General & Admin	$193.5M	$166.1M
YoY Change	16.46%	33.13%
% of Gross Profit	9.24%	8.82%
Research & Development	$27.16M	$24.04M
YoY Change	12.95%	41.77%
% of Gross Profit	1.3%	1.28%
Depreciation & Amortization	$67.70M	$40.30M
YoY Change	67.99%	55.0%
% of Gross Profit	3.23%	2.14%
Operating Expenses	$1.415B	$1.150B
YoY Change	23.01%	38.72%
Operating Profit	$678.3M	$733.0M
YoY Change	-7.46%	32.11%
Interest Expense	$41.55M	$17.11M
YoY Change	142.88%	-12.87%
% of Operating Profit	6.12%	2.33%
Other Income/Expense, Net	-$29.95M	-$17.25M
YoY Change	73.66%	-10.51%
Pretax Income	$648.4M	$715.8M
YoY Change	-9.41%	33.64%
Income Tax	$131.3M	$139.3M
% Of Pretax Income	20.26%	19.46%
Net Earnings	$517.0M	$576.5M
YoY Change	-10.31%	31.78%
Net Earnings / Revenue	22.67%	27.15%
Basic Earnings Per Share	$10.02	$11.00
Diluted Earnings Per Share	$9.94	$10.89
COMMON SHARES
Basic Shares Outstanding	51.59M shares	52.40M shares
Diluted Shares Outstanding	52.04M shares	52.96M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.188B	$7.165B
YoY Change	-55.5%	20.52%
Cash & Equivalents	$1.889B	$3.504B
Short-Term Investments	$1.299B	$3.661B
Other Short-Term Assets	$615.0M	$503.0M
YoY Change	22.27%	51.51%
Inventory
Prepaid Expenses
Receivables	$889.9M	$841.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.693B	$8.509B
YoY Change	-44.84%	22.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$246.1M	$168.7M
YoY Change	45.9%	54.55%
Goodwill	$3.366B	$1.906B
YoY Change	76.66%	9.62%
Intangibles	$2.247B	$976.9M
YoY Change	129.96%	-7.14%
Long-Term Investments	$6.395B
YoY Change
Other Assets	$79.28M	$33.67M
YoY Change	135.49%	-9.75%
Total Long-Term Assets	$12.33B	$3.092B
YoY Change	298.95%	5.11%
TOTAL ASSETS
Total Short-Term Assets	$4.693B	$8.509B
Total Long-Term Assets	$12.33B	$3.092B
Total Assets	$17.03B	$11.60B
YoY Change	46.78%	17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$367.2M	$340.9M
YoY Change	7.72%	7.8%
Accrued Expenses	$903.6M	$555.7M
YoY Change	62.61%	43.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$41.00M
YoY Change	-100.0%	-92.29%
Total Short-Term Liabilities	$1.931B	$1.507B
YoY Change	28.12%	-14.91%
LONG-TERM LIABILITIES
Long-Term Debt	$5.400B	$1.766B
YoY Change	205.77%	0.17%
Other Long-Term Liabilities	$146.4M	$106.9M
YoY Change	37.0%	21.31%
Total Long-Term Liabilities	$5.546B	$106.9M
YoY Change	5090.41%	21.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.931B	$1.507B
Total Long-Term Liabilities	$5.546B	$106.9M
Total Liabilities	$8.469B	$3.775B
YoY Change	124.36%	-4.84%
SHAREHOLDERS EQUITY
Retained Earnings	$7.491B	$5.126B
YoY Change	46.12%	70.44%
Common Stock	$482.0K	$480.0K
YoY Change	0.42%	2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.900B	$2.085B
YoY Change	87.09%	40.48%
Treasury Stock Shares	10.86M shares	9.330M shares
Shareholders Equity	$8.558B	$7.824B
YoY Change
Total Liabilities & Shareholders Equity	$17.03B	$11.60B
YoY Change	46.78%	17.56%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$517.0M	$576.5M
YoY Change	-10.31%	31.78%
Depreciation, Depletion And Amortization	$67.70M	$40.30M
YoY Change	67.99%	55.0%
Cash From Operating Activities	$702.4M	$690.0M
YoY Change	1.8%	16.28%
INVESTING ACTIVITIES
Capital Expenditures	-$53.10M	-$32.30M
YoY Change	64.4%	50.93%
Acquisitions
YoY Change
Other Investing Activities	-$1.386B	$1.608B
YoY Change	-186.17%	-269.57%
Cash From Investing Activities	-$1.439B	$1.576B
YoY Change	-191.3%	-262.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-660.7M	-51.30M
YoY Change	1187.91%	-109.78%
NET CHANGE
Cash From Operating Activities	702.4M	690.0M
Cash From Investing Activities	-1.439B	1.576B
Cash From Financing Activities	-660.7M	-51.30M
Net Change In Cash	-1.397B	2.215B
YoY Change	-163.09%	1397.57%
FREE CASH FLOW
Cash From Operating Activities	$702.4M	$690.0M
Capital Expenditures	-$53.10M	-$32.30M
Free Cash Flow	$755.5M	$722.3M
YoY Change	4.6%	17.49%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Priceline Group Inc.
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	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of The Priceline Group Inc. (the "Company") is responsible for the Unaudited Consolidated Financial Statements included in this document.  The Unaudited Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and include all normal and recurring adjustments that management of the Company considers necessary for a fair presentation of its financial position and operating results.  The Company prepared the Unaudited Consolidated Financial Statements following the requirements of the Securities and Exchange Commission for interim reporting.  As permitted under those rules, the Company condensed or omitted certain footnotes or other financial information that are normally required by GAAP for annual financial statements.  These statements should be read in combination with the Consolidated Financial Statements in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Unaudited Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries, including its primary brands of Booking.com, priceline.com, KAYAK, agoda.com and rentalcars.com and, since its acquisition on July 24, 2014, OpenTable, Inc. ("OpenTable"). All inter-company accounts and transactions have been eliminated in consolidation.  The functional currency of the Company's foreign subsidiaries is generally the respective local currency. Assets and liabilities are translated into U.S. Dollars at the rate of exchange existing at the balance sheet date.  Income statement amounts are translated at the average exchange rates for the period.  Translation gains and losses are included as a component of "Accumulated other comprehensive loss" in the accompanying Unaudited Consolidated Balance Sheets.  Foreign currency transaction gains and losses are included in the Unaudited Consolidated Statements of Operations in "Foreign currency transactions and other."</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues, expenses, assets and liabilities can vary during each quarter of the year.  Therefore, the results and trends in these interim financial statements may not be the same as those for the full year.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board ("FASB") issued a new accounting update which changes the presentation of debt issuance costs in our financial statements. Under this new guidance, debt issuance costs, excluding costs associated with a revolving credit facility, will be presented in our balance sheets as a direct deduction from the related debt liability rather than as an asset. Unamortized debt issuance costs at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;">$32.6 million</font><font style="font-family:inherit;font-size:10pt;">. This accounting change is consistent with the current presentation under U.S. GAAP for debt discounts and it also converges the guidance under U.S. GAAP with that in the International Financial Reporting Standards ("IFRS"). Debt issuance costs will reduce the proceeds from debt borrowings in our cash flow statement instead of being presented as a separate caption in the financing section of that statement. Amortization of debt issuance costs will continue to be reported as interest expense in our income statements. This accounting update does not affect the current accounting guidance for the recognition and measurement of debt issuance costs. This update is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. Early adoption is allowed for all entities for financial statements that have not been previously issued. The Company plans to adopt this new accounting standard in the fourth quarter of 2015. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued a new accounting update which requires an entity that enters into a cloud computing arrangement to determine if the arrangement contains a software license. The accounting update cites software as a service, platform as a service, infrastructure as a service and other similar hosting arrangements as examples of cloud computing arrangements. A software license arrangement exists if both of the following criteria are met: (1) the customer has a contractual right to take possession of the underlying software without significant penalty and (2) it is feasible for the customer to run the software on their own hardware or to contract with another party unrelated to the vendor to run the software. If the arrangement meets both of these criteria, the customer would need to identify what portion of the cost relates to purchasing the software and what portion relates to paying for the service of hosting the software. The purchased software would be accounted for using the internal-use software guidance and the service costs would be accounted for as an operating expense. If the arrangement does not meet both of the criteria, the cost is an operating expense for a service contract. The guidance in this update does not change the accounting for a service contract. The update is effective for public business entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. Early adoption is allowed for all entities. The Company is currently evaluating the impact on its consolidated financial statements of adopting this new guidance.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB and the International Accounting Standards Board ("IASB") issued a new accounting standard on the recognition of revenue from contracts with customers that is designed to create greater comparability for financial statement users across industries and jurisdictions. The core principle of the standard is that an "entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services." Additionally, the new guidance specified the accounting for some costs to obtain or fulfill a contract with a customer. The new standard will also require enhanced disclosures. The accounting standard is effective for public entities for annual and interim periods beginning after December 15, 2016. In July 2015, the FASB agreed to defer the effective date of the new revenue standard to annual periods beginning after December 15, 2017 with early adoption permitted as of the original effective date. The Company is currently evaluating the impact on its consolidated financial statements of adopting this new guidance. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued an accounting update which amended the definition of a discontinued operation. The new definition limits discontinued operations reporting to disposals of components of an entity that represent strategic shifts that have or will have a major effect on an entity's operations and financial results. The new definition includes an acquired business that is classified as held for sale at the date of acquisition. The accounting update requires new disclosures of both discontinued operations and a disposal of an individually significant component of an entity. The accounting update is effective for annual and interim periods beginning on or after December 15, 2014. The Company adopted this update in the first quarter of 2015 and this accounting update did not have an impact on the Company's consolidated financial statements.</font></div></div>

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2015 Q2 Form 10-Q Financial Statement

#000107553115000055 Filed on August 05, 2015

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$BKNG Booking Holdings Inc. Stock $bkng

2015 Q2 Form 10-Q Financial Statement

#000107553115000055 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKNG
Booking Holdings Inc. Stock $bkng