Booking Holdings Inc. 10-Q Filing

From the Filing

0001075531-24-000027.txt : 20240502 0001075531-24-000027.hdr.sgml : 20240502 20240502171836 ACCESSION NUMBER: 0001075531-24-000027 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Booking Holdings Inc. CENTRAL INDEX KEY: 0001075531 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 061528493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36691 FILM NUMBER: 24909836 BUSINESS ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-299-8000 MAIL ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 FORMER COMPANY: FORMER CONFORMED NAME: Priceline Group Inc. DATE OF NAME CHANGE: 20140328 FORMER COMPANY: FORMER CONFORMED NAME: PRICELINE COM INC DATE OF NAME CHANGE: 19981221 10-Q 1 bkng-20240331.htm 10-Q bkng-20240331 Q1 FALSE 2024 12/31 0001075531 0001075531 2024-01-01 2024-03-31 0001075531 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001075531 bkng:A2375SeniorNotesDueSeptember2024Member 2024-01-01 2024-03-31 0001075531 bkng:A01SeniorNotesDueMarch2025Member 2024-01-01 2024-03-31 0001075531 bkng:A40SeniorNotesDueNovember2026Member 2024-01-01 2024-03-31 0001075531 bkng:A1.8SeniorNotesDueMarch2027Member 2024-01-01 2024-03-31 0001075531 bkng:A05SeniorNotesDueMarch2028Member 2024-01-01 2024-03-31 0001075531 bkng:A3625SeniorNotesDueNovember2028Member 2024-01-01 2024-03-31 0001075531 bkng:A425SeniorNotesDueMay2029Member 2024-01-01 2024-03-31 0001075531 bkng:A3.500SeniorNotesDueMarch2029Member 2024-01-01 2024-03-31 0001075531 bkng:A45SeniorNotesDueNovember2031Member 2024-01-01 2024-03-31 0001075531 bkng:A3.625SeniorNotesDueMarch2032Member 2024-01-01 2024-03-31 0001075531 bkng:A4125SeniorNotesDueMay2033Member 2024-01-01 2024-03-31 0001075531 bkng:A475SeniorNotesDueNovember2034Member 2024-01-01 2024-03-31 0001075531 bkng:A3.750SeniorNotesDueMarch2036Member 2024-01-01 2024-03-31 0001075531 bkng:A4.000SeniorNotesDueMarch2044Member 2024-01-01 2024-03-31 0001075531 2024-04-25 xbrli:shares 0001075531 2024-03-31 iso4217:USD 0001075531 2023-12-31 0001075531 us-gaap:ShortTermInvestmentsMember 2024-03-31 0001075531 us-gaap:ShortTermInvestmentsMember 2023-12-31 iso4217:USD xbrli:shares 0001075531 bkng:MerchantRevenueMember 2024-01-01 2024-03-31 0001075531 bkng:MerchantRevenueMember 2023-01-01 2023-03-31 0001075531 bkng:AgencyRevenueMember 2024-01-01 2024-03-31 0001075531 bkng:AgencyRevenueMember 2023-01-01 2023-03-31 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-01-01 2024-03-31 0001075531 bkng:AdvertisingandotherrevenuesMember 2023-01-01 2023-03-31 0001075531 2023-01-01 2023-03-31 0001075531 us-gaap:CommonStockMember 2023-12-31 0001075531 us-gaap:TreasuryStockCommonMember 2023-12-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001075531 us-gaap:RetainedEarningsMember 2023-12-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001075531 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001075531 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001075531 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001075531 us-gaap:CommonStockMember 2024-03-31 0001075531 us-gaap:TreasuryStockCommonMember 2024-03-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001075531 us-gaap:RetainedEarningsMember 2024-03-31 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001075531 us-gaap:CommonStockMember 2022-12-31 0001075531 us-gaap:TreasuryStockCommonMember 2022-12-31 0001075531 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001075531 us-gaap:RetainedEarningsMember 2022-12