Selected Financial Data
since 2005
Income Statement
Booking Holdings Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income |
|---|---|---|---|
| Dec 31, 2020 | 6,796 | (631) | 59 |
| Dec 31, 2019 | 15,066 | 5,345 | 4,865 |
| Dec 31, 2018 | 14,527 | 5,341 | 3,998 |
| Dec 31, 2017 | 12,681 | 4,538 | 2,341 |
| Dec 31, 2016 | 10,743 | 2,906 | 2,135 |
| Dec 31, 2015 | 9,224 | 3,259 | 2,551 |
| Dec 31, 2014 | 8,442 | 3,073 | 2,422 |
| Dec 31, 2013 | 6,793 | 2,412 | 1,893 |
| Dec 31, 2012 | 5,261 | 1,830 | 1,420 |
| Dec 31, 2011 | 4,356 | 1,399 | 1,056 |
| Dec 31, 2010 | 3,085 | 787 | 528 |
| Dec 31, 2009 | 2,338 | 471 | 489 |
| Dec 31, 2008 | 1,885 | 289 | 193 |
| Dec 31, 2007 | 1,409 | 138 | 157 |
| Dec 31, 2006 | 1,123 | 62 | 74 |
| Dec 31, 2005 | 963 | 36 | 193 |
Based on: 10-K (filing date: 2021-02-24), 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20), 10-K (filing date: 2013-02-27), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-25), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-03-03), 10-K (filing date: 2007-03-01), 10-K (filing date: 2006-03-07).
Balance Sheet: Assets
Booking Holdings Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2020 | 12,206 | 21,874 |
| Dec 31, 2019 | 9,833 | 21,402 |
| Dec 31, 2018 | 8,407 | 22,687 |
| Dec 31, 2017 | 9,035 | 25,451 |
| Dec 31, 2016 | 5,402 | 19,839 |
| Dec 31, 2015 | 3,553 | 17,421 |
| Dec 31, 2014 | 5,267 | 14,941 |
| Dec 31, 2013 | 7,481 | 10,444 |
| Dec 31, 2012 | 5,682 | 6,570 |
| Dec 31, 2011 | 3,067 | 3,971 |
| Dec 31, 2010 | 1,957 | 2,906 |
| Dec 31, 2009 | 1,023 | 1,834 |
| Dec 31, 2008 | 624 | 1,344 |
| Dec 31, 2007 | 613 | 1,351 |
| Dec 31, 2006 | 503 | 1,106 |
| Dec 31, 2005 | 224 | 754 |
Based on: 10-K (filing date: 2021-02-24), 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20), 10-K (filing date: 2013-02-27), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-25), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-03-03), 10-K (filing date: 2007-03-01), 10-K (filing date: 2006-03-07).
Balance Sheet: Liabilities and Stockholders’ Equity
Booking Holdings Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2020 | 3,425 | 16,981 | 12,014 | 4,893 |
| Dec 31, 2019 | 5,366 | 15,469 | 8,628 | 5,933 |
| Dec 31, 2018 | 3,555 | 13,902 | 8,649 | 8,785 |
| Dec 31, 2017 | 3,498 | 14,188 | 9,521 | 11,261 |
| Dec 31, 2016 | 2,859 | 9,990 | 7,138 | 9,820 |
| Dec 31, 2015 | 1,439 | 8,625 | 6,158 | 8,795 |
| Dec 31, 2014 | 1,380 | 6,374 | 3,887 | 8,567 |
| Dec 31, 2013 | 1,382 | 3,535 | 1,903 | 6,910 |
| Dec 31, 2012 | 1,462 | 2,512 | 1,457 | 3,897 |
| Dec 31, 2011 | 1,106 | 1,269 | 575 | 2,574 |
| Dec 31, 2010 | 471 | 1,047 | 476 | 1,813 |
| Dec 31, 2009 | 409 | 513 | 196 | 1,322 |
| Dec 31, 2008 | 547 | 614 | 393 | 730 |
| Dec 31, 2007 | 695 | 755 | 570 | 579 |
| Dec 31, 2006 | 101 | 721 | 569 | 349 |
| Dec 31, 2005 | 71 | 348 | 224 | 369 |
Based on: 10-K (filing date: 2021-02-24), 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20), 10-K (filing date: 2013-02-27), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-25), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-03-03), 10-K (filing date: 2007-03-01), 10-K (filing date: 2006-03-07).
Cash Flow Statement
Booking Holdings Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2020 | 85 | 2,637 | 1,528 |
| Dec 31, 2019 | 4,865 | 7,050 | (8,220) |
| Dec 31, 2018 | 5,338 | 2,215 | (7,431) |
| Dec 31, 2017 | 4,662 | (4,202) | (79) |
| Dec 31, 2016 | 3,925 | (3,333) | 58 |
| Dec 31, 2015 | 3,102 | (3,895) | (730) |
| Dec 31, 2014 | 2,914 | (2,349) | 1,429 |
| Dec 31, 2013 | 2,301 | (2,162) | (404) |
| Dec 31, 2012 | 1,786 | (1,563) | 669 |
| Dec 31, 2011 | 1,342 | (905) | (151) |
| Dec 31, 2010 | 777 | (841) | 213 |
| Dec 31, 2009 | 510 | (501) | (169) |
| Dec 31, 2008 | 316 | (152) | (169) |
| Dec 31, 2007 | 156 | (221) | 19 |
| Dec 31, 2006 | 112 | 69 | 157 |
| Dec 31, 2005 | 63 | (94) | 13 |
Based on: 10-K (filing date: 2021-02-24), 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20), 10-K (filing date: 2013-02-27), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-25), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-03-03), 10-K (filing date: 2007-03-01), 10-K (filing date: 2006-03-07).
Per Share Data
Booking Holdings Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2020 | 1.45 | 1.44 | 0.00 |
| Dec 31, 2019 | 112.93 | 111.82 | 0.00 |
| Dec 31, 2018 | 84.26 | 83.26 | 0.00 |
| Dec 31, 2017 | 47.78 | 46.86 | 0.00 |
| Dec 31, 2016 | 43.14 | 42.65 | 0.00 |
| Dec 31, 2015 | 50.09 | 49.45 | 0.00 |
| Dec 31, 2014 | 46.30 | 45.67 | 0.00 |
| Dec 31, 2013 | 37.17 | 36.11 | 0.00 |
| Dec 31, 2012 | 28.48 | 27.66 | 0.00 |
| Dec 31, 2011 | 21.27 | 20.63 | 0.00 |
| Dec 31, 2010 | 11.00 | 10.35 | 0.00 |
| Dec 31, 2009 | 11.54 | 9.88 | 0.00 |
| Dec 31, 2008 | 4.92 | 3.98 | 0.00 |
| Dec 31, 2007 | 4.13 | 3.42 | 0.00 |
| Dec 31, 2006 | 1.88 | 1.68 | 0.00 |
| Dec 31, 2005 | 4.87 | 4.21 | 0.00 |
Based on: 10-K (filing date: 2021-02-24), 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-20), 10-K (filing date: 2013-02-27), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-25), 10-K (filing date: 2010-02-19), 10-K (filing date: 2009-02-20), 10-K (filing date: 2008-03-03), 10-K (filing date: 2007-03-01), 10-K (filing date: 2006-03-07).
1, 2, 3 Data adjusted for splits and stock dividends.