Early Access

10-K/APeriod: FY2012

Booking Holdings Inc. Annual Report (Amendment), Year Ended Dec 31, 2012

Filed February 27, 2013For Securities:BKNG

Summary

Booking Holdings Inc. (formerly Priceline.com Incorporated) is a leading online travel company with a strong international presence, primarily driven by its Booking.com brand. In 2012, international operations accounted for approximately 82% of gross bookings and 92% of operating income, highlighting the company's global reach and success, particularly in hotel reservations. The company's strategy focuses on maintaining its leadership in worldwide online hotel and accommodation reservations, expanding its service offerings and markets, and continuing to be a top online travel service in North America. A significant development mentioned is the pending acquisition of KAYAK Software Corporation, valued at $1.8 billion, which is expected to close in the first half of 2013, signaling a strategic move to enhance its meta-search capabilities. Investors should note the company's substantial investment in online advertising, which has grown faster than gross profit due to factors like brand mix and lower advertising returns on investment. While the company demonstrates robust growth, it also faces increasing competition from large technology companies and faces potential risks related to economic downturns, currency fluctuations, and ongoing legal proceedings, particularly concerning hotel occupancy taxes.

Financial Statements
Beta
Revenue$5.26B
Cost of Revenue$1.18B
Gross Profit$4.08B
Operating Expenses$2.25B
Operating Income$1.83B
Interest Expense$62.06M
Net Income$1.42B
EPS (Basic)$28.48
EPS (Diluted)$27.66
Shares Outstanding (Basic)49.84M
Shares Outstanding (Diluted)51.33M

Key Highlights

  • 1International operations are the primary revenue and profit driver, with Booking.com being the dominant brand.
  • 2The company is actively expanding its global presence, with a focus on continued growth in international online travel markets.
  • 3A significant strategic initiative is the pending acquisition of KAYAK Software Corporation for $1.8 billion, expected to close in early 2013.
  • 4Online advertising expenses have increased significantly, outpacing gross profit growth, due to brand mix, channel mix, and recent lower ROI.
  • 5The company faces intense competition from established online travel agencies, search engines (like Google), and emerging platforms.
  • 6Legal proceedings related to hotel occupancy and other taxes represent a material risk, with significant accruals made for potential liabilities.
  • 7The company is exposed to foreign currency exchange rate fluctuations due to its substantial international operations.

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