Booking Holdings Q3 2024 10-Q Filed
Ticker: BKNG · Form: 10-Q · Filed: 2024-10-30T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
Booking Holdings filed its Q3 10-Q, showing debt due through 2033. All good.
AI Summary
Booking Holdings Inc. filed its 10-Q for the period ending September 30, 2024. The filing details the company's financial performance and position, including various senior notes with maturities ranging from March 2025 to May 2033. The company, formerly known as Priceline Group Inc., is incorporated in Delaware and headquartered in Norwalk, CT.
Why It Matters
This filing provides investors with an update on Booking Holdings' financial health and debt obligations, crucial for understanding the company's stability and future investment potential.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant risks.
Key Numbers
- 2024-09-30 — Reporting Period End (The end date for the financial data presented in the 10-Q.)
- 2025 — Senior Notes Maturity (Indicates the earliest maturity date for senior notes listed in the filing.)
- 2033 — Senior Notes Maturity (Indicates the latest maturity date for senior notes listed in the filing.)
Key Players & Entities
- Booking Holdings Inc. (company) — Filer
- Priceline Group Inc. (company) — Former company name
- 2024-09-30 (date) — Reporting period end date
- March 2025 (date) — Maturity date of a senior note
- May 2033 (date) — Maturity date of a senior note
FAQ
What is the total amount of senior notes outstanding as of September 30, 2024?
The provided excerpt does not contain the total outstanding amounts for the senior notes, only their maturity dates.
What were Booking Holdings' revenues for the third quarter of 2024?
The filing excerpt does not include specific revenue figures for the third quarter of 2024.
Did Booking Holdings issue any new debt during the period ending September 30, 2024?
The excerpt lists existing senior notes with various maturity dates but does not specify if new debt was issued during the period.
What is the company's net income for the nine months ended September 30, 2024?
Specific net income figures are not present in the provided text of the 10-Q filing.
What is the company's cash and cash equivalents balance as of September 30, 2024?
The filing excerpt does not detail the company's cash and cash equivalents.
From the Filing
0001075531-24-000048.txt : 20241030 0001075531-24-000048.hdr.sgml : 20241030 20241030171028 ACCESSION NUMBER: 0001075531-24-000048 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 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: 241411405 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-20240930.htm 10-Q bkng-20240930 Q3 FALSE 2024 12/31 0001075531 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR bkng:day 0001075531 2024-01-01 2024-09-30 0001075531 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001075531 bkng:A01SeniorNotesDueMarch2025Member 2024-01-01 2024-09-30 0001075531 bkng:A40SeniorNotesDueNovember2026Member 2024-01-01 2024-09-30 0001075531 bkng:A1.8SeniorNotesDueMarch2027Member 2024-01-01 2024-09-30 0001075531 bkng:A05SeniorNotesDueMarch2028Member 2024-01-01 2024-09-30 0001075531 bkng:A3625SeniorNotesDueNovember2028Member 2024-01-01 2024-09-30 0001075531 bkng:A425SeniorNotesDueMay2029Member 2024-01-01 2024-09-30 0001075531 bkng:A3.500SeniorNotesDueMarch2029Member 2024-01-01 2024-09-30 0001075531 bkng:A45SeniorNotesDueNovember2031Member 2024-01-01 2024-09-30 0001075531 bkng:A3.625SeniorNotesDueMarch2032Member 2024-01-01 2024-09-30 0001075531 bkng:A4125SeniorNotesDueMay2033Member 2024-01-01 2024-09-30 0001075531 bkng:A475SeniorNotesDueNovember2034Member 2024-01-01 2024-09-30 0001075531 bkng:A3.750SeniorNotesDueMarch2036Member 2024-01-01 2024-09-30 0001075531 bkng:A4.000SeniorNotesDueMarch2044Member 2024-01-01 2024-09-30 0001075531 2024-10-23 0001075531 2024-09-30 0001075531 2023-12-31 0001075531 us-gaap:ShortTermInvestmentsMember 2023-12-31 0001075531 bkng:MerchantRevenueMember 2024-07-01 2024-09-30 0001075531 bkng:MerchantRevenueMember 2023-07-01 2023-09-30 0001075531 bkng:MerchantRevenueMember 2024-01-01 2024-09-30 0001075531 bkng:MerchantRevenueMember 2023-01-01 2023-09-30 0001075531 bkng:AgencyRevenueMember 2024-07-01 2024-09-30 0001075531 bkng:AgencyRevenueMember 2023-07-01 2023-09-30 0001075531 bkng:AgencyRevenueMember 2024-01-01 2024-09-30 0001075531 bkng:AgencyRevenueMember 2023-01-01 2023-09-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-07-01 2024-09-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2023-07-01 2023-09-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2024-01-01 2024-09-30 0001075531 bkng:AdvertisingandotherrevenuesMember 2023-01-01 2023-09-30 0001075531 2024-07-01 2024-09-30 0001075531 2023-07-01 2023-09-30 0001075531 2023-01-01 2023-09-30 0001075531 us-gaap:CommonStockMember 2024-06-30 0001075531 us-gaap:TreasuryStockCommonMember 2024-06-30 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001075531 us-gaap:RetainedEarningsMember 2024-06-30 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001075531 2024-06-30 0001075531 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001075531 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001075531 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001075531 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001075531 us-gaap:TreasuryStockCommonMember 2024-07-01 2024-09-30 0001075531 us-gaap:CommonStockMember 2024-09-30 0001075531 us-gaap:TreasuryStockCommonMember 2024-09-30 0001075531 us-gaap:AdditionalPa