Early Access

10-KPeriod: FY2009

Booking Holdings Inc. Annual Report, Year Ended Dec 31, 2009

Filed February 19, 2010For Securities:BKNG

Summary

Priceline.com Incorporated (now Booking Holdings Inc.) reported strong performance in its 2009 10-K filing, showcasing significant growth driven by its international operations, particularly Booking.com. The company's strategic focus on global hotel reservations and expansion into Asia via Agoda proved successful, with international business contributing a substantial majority of gross bookings and operating income. Despite the ongoing global recession, Priceline.com navigated the challenging economic environment by leveraging its diverse booking models (both 'Name Your Own Price' and traditional price-disclosed) and maintaining a strong online marketing presence. The company highlighted the increasing importance of gross profit as a key performance indicator due to the differing revenue recognition methods between its gross and net reporting segments. The filing also detailed the competitive landscape, including efforts by competitors to match pricing advantages and the growing influence of search engines in the online travel space. Management expressed confidence in continued international expansion and service enhancements to maintain its market position.

Financial Statements
Beta
Revenue$2.34B
Cost of Revenue$1.08B
Gross Profit$1.26B
Operating Expenses$789.93M
Operating Income$470.83M
Interest Expense$24.08M
Net Income$489.47M
EPS (Basic)$11.54
EPS (Diluted)$9.88
Shares Outstanding (Basic)42.41M
Shares Outstanding (Diluted)49.52M

Key Highlights

  • 1International operations, primarily Booking.com, were the main growth driver, accounting for approximately 61% of gross bookings and 75% of operating income in 2009.
  • 2The company expanded its Asian presence through the Agoda brand, acquired in 2007.
  • 3Priceline.com continued to invest heavily in online advertising, with approximately $365.4 million spent internationally to drive traffic and brand awareness.
  • 4Competition intensified, with key rivals like Expedia and Orbitz matching Priceline.com's fee reductions, eroding previous pricing advantages.
  • 5The company faced ongoing legal challenges related to hotel occupancy and other taxes in various jurisdictions, with a reserve of $21 million established.
  • 6Stock performance showed significant recovery and growth throughout 2009, with the stock price reaching a high of $231.49 in the fourth quarter.
  • 7The company benefited from favorable year-over-year comparisons in the second half of 2009 due to weak economic conditions in late 2008 and supplier discounts that stimulated demand.

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