10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOOKING HOLDINGS INC. | |||
Ticker: BKNG Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Agency revenues | $ 6,527,898 | 5,845,802 | 4,410,689 |
| Merchant revenues | 2,082,973 | 2,186,054 | 2,211,474 |
| Advertising and other revenues | 613,116 | 410,115 | 171,143 |
| Total revenues | 9,223,987 | 8,441,971 | 6,793,306 |
| Cost of revenues | 632,180 | 857,841 | 1,077,420 |
| Gross profit | 8,591,807 | 7,584,130 | 5,715,886 |
| Operating expenses: | |||
| Advertising Online | 2,797,237 | 2,360,221 | 1,798,645 |
| Advertising Offline | 214,685 | 231,309 | 127,459 |
| Sales and marketing | 353,221 | 310,910 | 235,817 |
| Personnel, including stock-based compensation of $247,395, $186,425 and $140,526, respectively | 1,166,226 | 950,191 | 698,692 |
| General and administrative | 415,420 | 352,869 | 252,994 |
| Information technology | 113,617 | 97,498 | 71,890 |
| Depreciation and amortization | 272,494 | 207,820 | 117,975 |
| Total operating expenses | 5,332,900 | 4,510,818 | 3,303,472 |
| Operating income | 3,258,907 | 3,073,312 | 2,412,414 |
| Other income (expense): | |||
| Interest income | 55,729 | 13,933 | 4,167 |
| Interest expense | (160,229) | (88,353) | (83,289) |
| Foreign currency transactions and other | (26,087) | (9,444) | (36,755) |
| Total other income (expense) | (130,587) | (83,864) | (115,877) |
| Earnings before income taxes | 3,128,320 | 2,989,448 | 2,296,537 |
| Income tax expense | 576,960 | 567,695 | 403,739 |
| Net income | 2,551,360 | 2,421,753 | 1,892,798 |
| Less: net income attributable to noncontrolling interests | 0 | 0 | 135 |
| Net income applicable to common stockholders | 2,551,360 | 2,421,753 | 1,892,663 |
| Net income applicable to common stockholders per basic common share | 50.09 | 46.30 | 37.17 |
| Weighted average number of basic common shares outstanding | 50,940 | 52,301 | 50,924 |
| Net income applicable to common stockholders per diluted common share | 49.45 | 45.67 | 36.11 |
| Weighted average number of diluted common shares outstanding | 51,593 | 53,023 | 52,413 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |