$BKNG
Booking Holdings Inc.

2024 Q3 Form 10-Q Financial Statement

#000107553124000041 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.994B $5.859B
YoY Change 8.9% 7.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.726B $2.051B
YoY Change 13.16% -44.07%
% of Gross Profit
Research & Development $194.0M $183.0M
YoY Change 3.74% 27.08%
% of Gross Profit
Depreciation & Amortization $155.0M $142.0M
YoY Change 20.16% 17.36%
% of Gross Profit
Operating Expenses $4.815B $4.003B
YoY Change 13.61% 5.68%
Operating Profit $3.179B $1.856B
YoY Change 2.45% 10.94%
Interest Expense -$311.0M $65.00M
YoY Change -222.44% -214.04%
% of Operating Profit -9.78% 3.5%
Other Income/Expense, Net -$332.0M $37.00M
YoY Change -210.67% 1750.0%
Pretax Income $2.869B $1.922B
YoY Change -8.89% 18.79%
Income Tax $352.0M $401.0M
% Of Pretax Income 12.27% 20.86%
Net Earnings $2.517B $1.521B
YoY Change 0.24% 17.91%
Net Earnings / Revenue 31.49% 25.96%
Basic Earnings Per Share $75.37 $44.94
Diluted Earnings Per Share $74.34 $44.38
COMMON SHARES
Basic Shares Outstanding 33.52M shares 33.93M shares
Diluted Shares Outstanding 33.86M shares 34.27M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.78B $16.33B
YoY Change 13.34% 7.12%
Cash & Equivalents $15.78B $16.29B
Short-Term Investments $0.00 $37.00M
Other Short-Term Assets $615.0M $482.0M
YoY Change 41.71% -62.98%
Inventory
Prepaid Expenses $490.0M $670.0M
Receivables $3.649B $3.814B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.53B $21.29B
YoY Change 11.09% 10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $882.0M $875.0M
YoY Change 20.33% -34.7%
Goodwill $2.800B $2.800B
YoY Change -0.14% -0.74%
Intangibles $1.450B $1.498B
YoY Change -12.65% -13.01%
Long-Term Investments $500.0M $468.0M
YoY Change 19.05% 6.36%
Other Assets $1.179B $956.0M
YoY Change 31.58% 7.9%
Total Long-Term Assets $7.449B $7.248B
YoY Change 4.09% 0.54%
TOTAL ASSETS
Total Short-Term Assets $20.53B $21.29B
Total Long-Term Assets $7.449B $7.248B
Total Assets $27.98B $28.54B
YoY Change 9.14% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.065B $3.928B
YoY Change 34.6% 85.02%
Accrued Expenses $5.287B $3.900B
YoY Change 26.42% 12.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.419B $3.447B
YoY Change 26.45% 303.16%
Total Short-Term Liabilities $16.68B $18.21B
YoY Change 29.97% 45.87%
LONG-TERM LIABILITIES
Long-Term Debt $13.79B $13.36B
YoY Change 16.34% 1.24%
Other Long-Term Liabilities $204.0M $200.0M
YoY Change 27.5% -83.42%
Total Long-Term Liabilities $14.00B $13.56B
YoY Change 16.49% -5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.68B $18.21B
Total Long-Term Liabilities $14.00B $13.56B
Total Liabilities $31.63B $32.82B
YoY Change 20.45% 20.55%
SHAREHOLDERS EQUITY
Retained Earnings $35.75B $33.53B
YoY Change 13.1% 15.22%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.73B $44.96B
YoY Change 20.0% 23.79%
Treasury Stock Shares
Shareholders Equity -$3.653B -$4.276B
YoY Change
Total Liabilities & Shareholders Equity $27.98B $28.54B
YoY Change 9.14% 7.47%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $2.517B $1.521B
YoY Change 0.24% 17.91%
Depreciation, Depletion And Amortization $155.0M $142.0M
YoY Change 20.16% 17.36%
Cash From Operating Activities $2.373B $2.525B
YoY Change 72.96% 45.37%
INVESTING ACTIVITIES
Capital Expenditures $77.00M $146.0M
YoY Change 8.45% 58.7%
Acquisitions
YoY Change
Other Investing Activities $75.00M $283.0M
YoY Change 53.06% 433.96%
Cash From Investing Activities -$2.000M $137.0M
YoY Change -90.91% -451.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.165B -1.966B
YoY Change 20.25% 60.49%
NET CHANGE
Cash From Operating Activities 2.373B 2.525B
Cash From Investing Activities -2.000M 137.0M
Cash From Financing Activities -3.165B -1.966B
Net Change In Cash -794.0M 696.0M
YoY Change -38.07% 47.15%
FREE CASH FLOW
Cash From Operating Activities $2.373B $2.525B
Capital Expenditures $77.00M $146.0M
Free Cash Flow $2.296B $2.379B
YoY Change 76.48% 44.62%

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