Overview
Booking Holdings Inc.
Booking Holdings (formerly The Priceline Group) operates six of the world's leading online travel tools. Booking.com is its namesake and top brand that offers online reservation services for nearly 2.4 million properties — including hotels, motels, resorts, apartments, and homes — across over 220 countries. The holding company also owns Priceline, which features discount bookings for hotels, cars, airline tickets, cruises, and vacation packages; other
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Read More brands include Agoda, KAYAK, RentalCars, and OpenTable. Booking Holdings generates revenues from credit card processing rebates and customer processing fees, advertising services, restaurant reservations and management services, and various other services, such as travel-related insurance. It was founded in 1997 and generates more than 85% of sales outside the US.
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Read More brands include Agoda, KAYAK, RentalCars, and OpenTable. Booking Holdings generates revenues from credit card processing rebates and customer processing fees, advertising services, restaurant reservations and management services, and various other services, such as travel-related insurance. It was founded in 1997 and generates more than 85% of sales outside the US.
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#
424
Fortune 1000 Revenue Rank
Other Information Services
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Travel Arrangement and Reservation Services
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Information
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Information retrieval services
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On-line data base information retrieval
See All Industries Tourist agency arranging transport, lodging and car rental
See Fewer Industries
See All Industries Tourist agency arranging transport, lodging and car rental
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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800 Connecticut Ave Norwalk, CT, 06854-1631 United States
See other locations
(203) 299-8000
229
20,300
Modelled
20,300
Actual
$10.96 billion
Actual
61.24%
1,874.58%
$23,641
DEC
1997
1998
NASDAQ:BKNG
1.0
2.55
2.55
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Contacts
Get in Touch with 4 Principals* and 202 Contacts
A D&B Hoovers Subscription is your foot in the door to Booking Holdings Inc. contact information.
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Glenn D FogelPresident and Chief Executive Officer
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ROBERT J MYLOD JuniorChairman of the Board
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DAVID I GOULDENExecutive Vice President and Chief Financial Officer
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PETER J MILLONESExecutive Vice President and General Counsel and Secretary
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$10.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $2,820 | $85 | $4,865 |
| Net Investing Cash | -$998 | $2,637 | $7,050 |
| Net Financing Cash | -$1,239 | $1,528 | -$8,220 |
| Net Change in Cash | $583 | $4,250 | $3,695 |
| Cash at Beginning of Period | $10,582 | $6,332 | $2,645 |
| Cash at End of Period | $11,152 | $10,582 | $6,332 |
| Capital Expenditure | -$304 | -$286 | -$368 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,127 | $10,562 | $6,312 |
| Accounts Receivable | $1,358 | $529 | $1,680 |
| Inventories | $ | $ | $ |
| Other Current Assets | $660 | $1,115 | $1,841 |
| Asset Summary | |||
| Total Current Assets | $13,145 | $12,206 | $9,833 |
| Tangible Fixed Assets | $1,318 | $1,285 | $1,358 |
| Intangible Assets | $2,057 | $1,812 | $1,954 |
| Total Assets | $23,641 | $21,874 | $21,402 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,586 | $735 | $1,239 |
| Short-Term Debt | $1,989 | $985 | $988 |
| Other Current Liabilities | $2,671 | $1,705 | $3,139 |
| Liability Summary | |||
| Total Current Liabilities | $6,246 | $3,425 | $5,366 |
| Long-Term Debt | $8,937 | $11,029 | $7,640 |
| Other Long-Term Liabilities | $199 | $111 | $104 |
| Total Liabilities | $17,463 | $16,981 | $15,469 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $24,453 | $23,288 | $23,232 |
| Equity Summary | |||
| Total Equity | $6,178 | $4,893 | $5,933 |
| Shares Outstanding | 41,066,053 | 40,959,554 | 41,417,401 |
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