Booking Holdings Files Q2 2024 10-Q
Ticker: BKNG · Form: 10-Q · Filed: 2024-08-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
Booking Holdings Q2 10-Q is in: lots of senior notes due through 2032.
AI Summary
Booking Holdings Inc. filed its 10-Q for the period ending June 30, 2024. The company, formerly known as Priceline Group Inc., reported on its financial performance and debt obligations, including various senior notes due between September 2024 and March 2032.
Why It Matters
This filing provides investors with an update on Booking Holdings' financial health and debt structure, crucial for understanding the company's stability and future financial commitments.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant new risks.
Key Numbers
- 0001075531 — Central Index Key (Unique identifier for Booking Holdings Inc.)
- 001-36691 — SEC File Number (SEC filing number for Booking Holdings Inc.)
Key Players & Entities
- Booking Holdings Inc. (company) — Filer of the 10-Q
- Priceline Group Inc. (company) — Former name of Booking Holdings Inc.
- 20240630 (date) — End of the reporting period
- 20240801 (date) — Filing date
- September 2024 (date) — Maturity date of a senior note
- March 2032 (date) — Maturity date of a senior note
FAQ
What is the total amount of senior notes due in September 2024?
The filing mentions 'bkng:A2375SeniorNotesDueSeptember2024Member' but does not specify the dollar amount in this excerpt.
What is the interest rate on the senior notes due in March 2025?
The filing lists 'bkng:A01SeniorNotesDueMarch2025Member' but the specific interest rate is not provided in this excerpt.
When did Booking Holdings Inc. change its name from Priceline Group Inc.?
The company changed its name from Priceline Group Inc. on March 28, 2014.
What is the fiscal year end for Booking Holdings Inc.?
The fiscal year end for Booking Holdings Inc. is December 31.
What is the primary business address of Booking Holdings Inc.?
The primary business address is 800 Connecticut Ave, Norwalk, CT 06854.
From the Filing
0001075531-24-000041.txt : 20240801 0001075531-24-000041.hdr.sgml : 20240801 20240801171220 ACCESSION NUMBER: 0001075531-24-000041 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 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: 241167839 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-20240630.htm 10-Q bkng-20240630 Q2 FALSE 2024 12/31 0001075531 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR bkng:day 0001075531 2024-01-01 2024-06-30 0001075531 us-gaap:CommonStockMember 2024-01-01 2024-06-30 0001075531 bkng:A2375SeniorNotesDueSeptember2024Member 2024-01-01 2024-06-30 0001075531 bkng:A01SeniorNotesDueMarch2025Member 2024-01-01 2024-06-30 0001075531 bkng:A40SeniorNotesDueNovember2026Member 2024-01-01 2024-06-30 0001075531 bkng:A1.8SeniorNotesDueMarch2027Member 2024-01-01 2024-06-30 0001075531 bkng:A05SeniorNotesDueMarch2028Member 2024-01-01 2024-06-30 0001075531 bkng:A3625SeniorNotesDueNovember2028Member 2024-01-01 2024-06-30 0001075531 bkng:A425SeniorNotesDueMay2029Member 2024-01-01 2024-06-30 0001075531 bkng:A3.500SeniorNotesDueMarch2029Member 2024-01-01 2024-06-30 0001075531 bkng:A45SeniorNotesDueNovember2031Member 2024-01-01 2024-06-30 0001075531 bkng:A3.625SeniorNotesDueMarch2032Member 2024-01-01 2024-06-30 0001075531 bkng:A4125SeniorNotesDueMay2033Member 2024-01-01 2024-06-30 0001075531 bkng:A475SeniorNotesDueNovember2034Member 2024-01-01 2024-06-30 0001075531 bkng:A3.750SeniorNotesDueMarch2036Member 2024-01-01 2024-06-30 0001075531 bkng:A4.000SeniorNotesDueMarch2044Member 2024-01-01 2024-06-30 0001075531 2024-07-25 0001075531 2024-06-30 0001075531 2023-12-31 0001075531 us-gaap:ShortTermInvestmentsMember 2024-06-30 0001075531 us-gaap:ShortTermInvestmentsMember 2023-12-31 0001075531 bkng:MerchantRevenueMember 2024-04-01 2024-06-30 0001075531 bkng:MerchantRevenueMember 2023-04-01 2023-06-30 0001075531 bkng:MerchantRevenueMember 2024-01-01 2024-06-30 0001075531 bkng:MerchantRevenueMember 2023-01-01 2023-06-30 0001075531 bkng:AgencyRevenueMember 2024-04-01 2024-06-30 0001075531 bkng:AgencyRevenueMember 2023-04-01 2023-06-30 0001075531 bkng:AgencyRevenueMember 2024-01-01 2024-06-30 0001075531 bkng:AgencyRevenueMember 2023-01-01 2023-06-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-04-01 2024-06-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2023-04-01 2023-06-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-01-01 2024-06-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2023-01-01 2023-06-30 0001075531 2024-04-01 2024-06-30 0001075531 2023-04-01 2023-06-30 0001075531 2023-01-01 2023-06-30 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 2024-03-31 0001075531 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001075531 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001075531 us-gaap:TreasuryStockCommonMember 2024-04-01 2024-06-30 0