$BKNG
Booking Holdings Inc.

2020 Q2 Form 10-Q Financial Statement

#000107553120000050 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $630.0M $3.850B $2.837B
YoY Change -83.64% 8.85% -3.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $315.0M $1.547B $1.384B
YoY Change -79.64% -29.97% -33.93%
% of Gross Profit
Research & Development $70.00M $70.00M $65.00M
YoY Change 0.0% 18.64% 8.33%
% of Gross Profit
Depreciation & Amortization $112.0M $119.0M $116.0M
YoY Change -5.88% 11.63% 12.51%
% of Gross Profit
Operating Expenses $1.114B $2.603B $2.281B
YoY Change -57.2% 12.39% 3.78%
Operating Profit -$484.0M $1.247B $556.0M
YoY Change -138.81% 2.13% -23.84%
Interest Expense $96.00M $68.00M $66.00M
YoY Change 41.18% 4.62% -5.71%
% of Operating Profit 5.45% 11.87%
Other Income/Expense, Net $693.0M -$40.00M $412.0M
YoY Change -1832.5% 263.64% 1691.3%
Pretax Income $209.0M $1.207B $968.0M
YoY Change -82.68% -0.25% 28.55%
Income Tax $87.00M $228.0M $203.0M
% Of Pretax Income 41.63% 18.89% 20.97%
Net Earnings $122.0M $979.0M $765.0M
YoY Change -87.54% 0.16% 25.99%
Net Earnings / Revenue 19.37% 25.43% 26.97%
Basic Earnings Per Share $2.98 $22.62 $17.01
Diluted Earnings Per Share $2.97 $22.44 $16.85
COMMON SHARES
Basic Shares Outstanding 40.92M shares 43.25M shares 45.01M shares
Diluted Shares Outstanding 41.00M shares 43.60M shares 45.44M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40B $6.809B $4.315B
YoY Change 52.8% -7.13% -37.13%
Cash & Equivalents $10.40B $5.256B $2.334B
Short-Term Investments $0.00 $1.553B $1.981B
Other Short-Term Assets $483.0M $1.238B $1.271B
YoY Change -60.99% 25.56% 14.3%
Inventory
Prepaid Expenses
Receivables $566.0M $1.973B $1.491B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.45B $10.02B $7.077B
YoY Change 14.3% -0.13% -25.54%
LONG-TERM ASSETS
Property, Plant & Equipment $736.0M $716.0M $695.0M
YoY Change 2.79% 16.71% 21.28%
Goodwill $2.412B $2.915B $2.907B
YoY Change -17.26% 2.27% 5.53%
Intangibles $1.865B $2.041B $2.078B
YoY Change -8.62% -5.63% -2.9%
Long-Term Investments $2.946B $4.618B $8.445B
YoY Change -36.21% -51.11% -10.47%
Other Assets $923.0M $545.0M $529.0M
YoY Change 69.36% 184.82% -13.77%
Total Long-Term Assets $9.459B $11.47B $15.29B
YoY Change -17.56% -24.82% -1.45%
TOTAL ASSETS
Total Short-Term Assets $11.45B $10.02B $7.077B
Total Long-Term Assets $9.459B $11.47B $15.29B
Total Assets $20.91B $21.49B $22.37B
YoY Change -2.71% -15.03% -10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $581.0M $1.291B $934.0M
YoY Change -55.0% 22.54% 11.19%
Accrued Expenses $1.445B $1.740B $1.877B
YoY Change -16.95% 22.66% 58.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $973.0M $975.0M $968.0M
YoY Change -0.21% 2.85% 2.76%
Total Short-Term Liabilities $3.909B $6.349B $5.576B
YoY Change -38.43% 21.57% 25.38%
LONG-TERM LIABILITIES
Long-Term Debt $10.63B $7.686B $7.619B
YoY Change 38.34% -1.01% -4.65%
Other Long-Term Liabilities $101.0M $90.00M $89.00M
YoY Change 12.22% -37.35% -44.84%
Total Long-Term Liabilities $10.73B $7.776B $7.708B
YoY Change 38.04% -1.67% -5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.909B $6.349B $5.576B
Total Long-Term Liabilities $10.73B $7.776B $7.708B
Total Liabilities $16.91B $16.19B $15.45B
YoY Change 4.49% 9.53% 7.81%
SHAREHOLDERS EQUITY
Retained Earnings $22.65B $20.11B $19.13B
YoY Change 12.63% 26.06% 35.42%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.12B $20.17B $17.57B
YoY Change 19.56% 89.77% 86.28%
Treasury Stock Shares 22.44M shares 20.38M shares 18.94M shares
Shareholders Equity $3.999B $5.307B $6.915B
YoY Change
Total Liabilities & Shareholders Equity $20.91B $21.49B $22.37B
YoY Change -2.71% -15.03% -10.6%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $122.0M $979.0M $765.0M
YoY Change -87.54% 0.16% 25.99%
Depreciation, Depletion And Amortization $112.0M $119.0M $116.0M
YoY Change -5.88% 11.63% 12.51%
Cash From Operating Activities $122.0M $1.787B $150.0M
YoY Change -93.17% 8.32% -76.56%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$88.00M $111.0M
YoY Change -20.45% -14.56% -15.27%
Acquisitions
YoY Change
Other Investing Activities $1.112B $4.168B $2.220B
YoY Change -73.32% 1706.68% 25.6%
Cash From Investing Activities $1.042B $4.080B $2.109B
YoY Change -74.46% 3094.99% 28.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.773B
YoY Change 286.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.874B -2.939B -$2.548B
YoY Change -197.79% 148.39% 15.56%
NET CHANGE
Cash From Operating Activities 122.0M 1.787B $150.0M
Cash From Investing Activities 1.042B 4.080B $2.109B
Cash From Financing Activities 2.874B -2.939B -$2.548B
Net Change In Cash 4.038B 2.928B -$291.0M
YoY Change 37.91% 392.68% -454.88%
FREE CASH FLOW
Cash From Operating Activities $122.0M $1.787B $150.0M
Capital Expenditures -$70.00M -$88.00M $111.0M
Free Cash Flow $192.0M $1.875B $39.00M
YoY Change -89.76% 6.97% -92.34%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1744000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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86000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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1830000000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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122000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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77000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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96000000 USD
CY2020Q2 bkng Adjustments To Additional Paid In Capital Senior Convertible Notes Converted
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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80000000 USD
CY2020Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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bkng Adjustments To Additional Paid In Capital Senior Convertible Notes Converted
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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114000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1744000000 USD
us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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235000000 USD
bkng Accounts Receivable Credit Loss Expense Reversal And Chargebacks
AccountsReceivableCreditLossExpenseReversalAndChargebacks
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bkng Accounts Receivable Credit Loss Expense Reversal And Chargebacks
AccountsReceivableCreditLossExpenseReversalAndChargebacks
74000000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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60000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
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528000000 USD
us-gaap Equity Securities Fv Ni Gain Loss
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bkng Share Based Compensation And Other Stock Based Expense
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bkng Share Based Compensation And Other Stock Based Expense
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bkng Noncashleaseexpense
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us-gaap Amortization Of Financing Costs And Discounts
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33000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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28000000 USD
bkng Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt
ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt
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bkng Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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us-gaap Other Noncash Expense
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us-gaap Other Noncash Expense
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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584000000 USD
us-gaap Increase Decrease In Operating Liabilities
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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2775000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2020Q2 us-gaap Proceeds From Issuance Of Debt
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4100000000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Change in Presentation and Reclassification</span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the year ended December 31, 2019 and prior periods, the Company's marketing expenses were presented in the Consolidated Statements of Operations as "Performance marketing" and "Brand marketing" expenses. In the first quarter of 2020, the Company changed the presentation of marketing expenses by combining "Performance marketing" and "Brand marketing" into "Marketing expenses" in the Unaudited Consolidated Statement of Operations because of the increased convergence of performance marketing and brand marketing channels in areas including digital marketing and the Company's view of overall marketing expenditure as its investment in customer acquisition and retention.  The change in presentation had no impact on operating income or net income. The Unaudited Consolidated Statements of Operations for the three and six months ended June 30, 2019 has been recast to conform to the current year presentation.</span></div><div style="text-indent:36pt;"><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition to the change in presentation for marketing expenses, certain amounts from prior periods have been reclassified to conform to the current period presentation.</span></div>
CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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bkng Contract With Customer Reduction To Revenue Cancellation Refunds
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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bkng Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40922000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43251000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44124000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43601000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44514000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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334000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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166000 shares
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2020Q2 us-gaap Accounts Receivable Gross Current
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CY2019Q4 us-gaap Accounts Receivable Gross Current
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CY2020Q2 us-gaap Other Receivables Gross Current
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CY2019Q4 us-gaap Other Receivables Gross Current
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110000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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3000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q2 bkng Prepaid Expense Allowance For Credit Loss
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56000000 USD
CY2019Q4 bkng Prepaid Expense Allowance For Credit Loss
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1400000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
941000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3113000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1248000000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1865000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3123000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1169000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1954000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000000 USD
CY2020Q2 us-gaap Bank Overdrafts
BankOverdrafts
56000000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10824000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
191000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
10633000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7711000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
71000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
7640000000 USD
CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2000 shares
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8000 shares
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
79000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
133000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
79000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
137000000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000 shares
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1442000 shares
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2606000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
680000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1255000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3061000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5462000000 USD
CY2019Q4 bkng Treasury Stock Repurchasedbutunsettledbyperiodendamount
TreasuryStockRepurchasedbutunsettledbyperiodendamount
40000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
136000000 USD
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22442328 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.414
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.124
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
94000000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
109000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-60000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42000000 USD
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-52000000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-9000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
96000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
86000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10404000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6312000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10423000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6332000000 USD
CY2020Q2 bkng Number Of Employees Terminated
NumberOfEmployeesTerminated
1700 employee
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
us-gaap Restructuring Charges
RestructuringCharges
34000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
25000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
7000000 USD
bkng Government Grant And Other Assistance Benefit Recognized
GovernmentGrantAndOtherAssistanceBenefitRecognized
100000000 USD
bkng Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
84000000 USD
CY2020Q2 us-gaap Grants Receivable
GrantsReceivable
16000000 USD

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