$BKNG
Booking Holdings Inc.

2022 Q3 Form 10-Q Financial Statement

#000107553122000032 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $6.052B $4.294B $2.695B
YoY Change 29.43% 98.8% 136.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.057B $1.944B $1.305B
YoY Change 32.11% 73.26% 125.0%
% of Gross Profit
Research & Development $129.0M $137.0M $134.0M
YoY Change 18.35% 47.31% 54.02%
% of Gross Profit
Depreciation & Amortization $109.0M $107.0M $111.0M
YoY Change 6.86% -0.93% -1.77%
% of Gross Profit
Operating Expenses $3.469B $3.294B $2.521B
YoY Change 30.36% 48.65% 73.62%
Operating Profit $2.583B $1.000B $174.0M
YoY Change 28.19% -1885.71% -155.95%
Interest Expense $102.0M $76.00M $68.00M
YoY Change 27.5% -6.17% -30.61%
% of Operating Profit 3.95% 7.6% 39.08%
Other Income/Expense, Net -$305.0M $220.0M -$955.0M
YoY Change -68.46% 129.17% -829.01%
Pretax Income $2.176B $1.144B -$849.0M
YoY Change 124.79% -2890.24% 205.4%
Income Tax $510.0M $287.0M -$149.0M
% Of Pretax Income 23.44% 25.09%
Net Earnings $1.666B $857.0M -$700.0M
YoY Change 116.64% -613.17% 1172.73%
Net Earnings / Revenue 27.53% 19.96% -25.97%
Basic Earnings Per Share $42.10 $21.15 -$17.10
Diluted Earnings Per Share $41.98 $21.07 -$17.10
COMMON SHARES
Basic Shares Outstanding 39.71M shares 40.51M shares 40.92M shares
Diluted Shares Outstanding 39.67M shares 40.67M shares 40.92M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.137B $11.84B $10.55B
YoY Change -24.89% 0.93% -16.62%
Cash & Equivalents $9.021B $11.84B $10.55B
Short-Term Investments $116.0M
Other Short-Term Assets $377.0M $342.0M $320.0M
YoY Change 58.4% -21.38% -45.3%
Inventory
Prepaid Expenses $612.0M $492.0M $395.0M
Receivables $2.284B $2.249B $1.611B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.41B $14.92B $12.88B
YoY Change -13.53% 8.23% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $879.0M $858.0M $844.0M
YoY Change 15.35% 14.71% 14.99%
Goodwill $2.808B $2.842B $2.878B
YoY Change 50.0% 50.69% 52.92%
Intangibles $1.855B $1.925B $1.997B
YoY Change 10.61% 11.59% 13.34%
Long-Term Investments $2.650B $2.381B $2.200B
YoY Change -19.28% -44.87% -41.92%
Other Assets $1.059B $1.118B $1.103B
YoY Change 11.47% 16.82% 22.42%
Total Long-Term Assets $9.653B $9.569B $9.509B
YoY Change 7.39% -5.18% -0.4%
TOTAL ASSETS
Total Short-Term Assets $12.41B $14.92B $12.88B
Total Long-Term Assets $9.653B $9.569B $9.509B
Total Assets $22.06B $24.49B $22.38B
YoY Change -5.48% 2.56% -5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.131B $2.240B $1.504B
YoY Change 45.36% 117.9% 163.86%
Accrued Expenses $2.925B $2.364B $1.876B
YoY Change 41.37% 45.93% 38.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.234B $1.283B $1.333B
YoY Change 6.56% -41.15% -65.86%
Total Short-Term Liabilities $8.543B $10.28B $7.478B
YoY Change 47.83% 52.91% 15.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.950B $8.190B $8.435B
YoY Change -19.5% -17.99% -15.06%
Other Long-Term Liabilities $180.0M $180.0M $203.0M
YoY Change 55.17% 47.54% 58.59%
Total Long-Term Liabilities $8.130B $8.370B $8.638B
YoY Change -18.63% -17.19% -14.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.543B $10.28B $7.478B
Total Long-Term Liabilities $8.130B $8.370B $8.638B
Total Liabilities $18.39B $20.49B $18.01B
YoY Change 3.35% 7.41% -4.66%
SHAREHOLDERS EQUITY
Retained Earnings $26.31B $24.64B $23.78B
YoY Change 10.37% 6.82% 2.37%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.63B $26.66B $25.39B
YoY Change 17.89% 9.81% 4.6%
Treasury Stock Shares 24.69M shares 23.62M shares 23.00M shares
Shareholders Equity $3.670B $4.002B $4.373B
YoY Change
Total Liabilities & Shareholders Equity $22.06B $24.49B $22.38B
YoY Change -5.48% 2.56% -5.37%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.666B $857.0M -$700.0M
YoY Change 116.64% -613.17% 1172.73%
Depreciation, Depletion And Amortization $109.0M $107.0M $111.0M
YoY Change 6.86% -0.93% -1.77%
Cash From Operating Activities $2.000M $2.684B $1.695B
YoY Change -99.87% 132.99% -918.84%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$86.00M $109.0M
YoY Change 24.05% 45.76% 67.69%
Acquisitions
YoY Change
Other Investing Activities -$687.0M -$36.00M -$12.00M
YoY Change 200.0%
Cash From Investing Activities -$785.0M -$122.0M -$121.0M
YoY Change 893.67% 71.83% 86.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.049B
YoY Change 665.69%
Debt Paid & Issued, Net $1.102B
YoY Change
Cash From Financing Activities -1.999B -1.238B -$2.139B
YoY Change 82.39% -38.32% -214.45%
NET CHANGE
Cash From Operating Activities 2.000M 2.684B $1.695B
Cash From Investing Activities -785.0M -122.0M -$121.0M
Cash From Financing Activities -1.999B -1.238B -$2.139B
Net Change In Cash -2.782B 1.324B -$574.0M
YoY Change -760.81% -242.98% -136.1%
FREE CASH FLOW
Cash From Operating Activities $2.000M $2.684B $1.695B
Capital Expenditures -$98.00M -$86.00M $109.0M
Free Cash Flow $100.0M $2.770B $1.586B
YoY Change -94.03% 128.74% -683.09%

Facts In Submission

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