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10-QPeriod: Q2 FY2020

Booking Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2020

Filed August 6, 2020For Securities:BKNG

Summary

Booking Holdings Inc. (BKNG) reported a challenging second quarter ending June 30, 2020, significantly impacted by the global COVID-19 pandemic. Total revenues plummeted by 83.7% year-over-year to $630 million, reflecting the severe downturn in global travel. The company incurred a net loss of $122 million for the quarter, a stark contrast to the $979 million net income in the prior year, driven by drastic reductions in room nights booked and a decline in average daily rates. Despite the adverse conditions, Booking Holdings has taken steps to bolster its liquidity and manage costs. The company raised $4.1 billion in debt in April 2020 and amended its credit facility to provide additional flexibility. Cost-saving measures include workforce reductions, reduced marketing spend, and executive salary concessions. The company ended the quarter with a strong cash position of $10.4 billion, providing a buffer against the ongoing uncertainty. Investors should monitor the pace of travel recovery and the company's ability to manage operational costs as the pandemic situation evolves.

Financial Statements
Beta
Revenue$630.00M
Operating Expenses$1.11B
Operating Income-$484.00M
Interest Expense$96.00M
Net Income$122.00M
EPS (Basic)$2.98
EPS (Diluted)$2.97
Shares Outstanding (Basic)40.92M
Shares Outstanding (Diluted)40.99M

Key Highlights

  • 1Total revenues declined sharply by 83.7% year-over-year to $630 million due to the COVID-19 pandemic's impact on global travel.
  • 2The company reported a net loss of $122 million for the quarter, compared to a net income of $979 million in Q2 2019.
  • 3Accommodation room nights booked decreased by 86.7% year-over-year, reflecting the severe impact on travel demand.
  • 4The company raised $4.1 billion in debt in April 2020 and amended its credit facility to enhance financial flexibility.
  • 5Significant cost-saving measures were implemented, including workforce reductions of approximately 1,700 employees across several brands, and a substantial decrease in marketing expenses.
  • 6Booking Holdings maintained a strong liquidity position with $10.4 billion in cash, cash equivalents, and long-term investments at the end of the quarter.
  • 7A goodwill impairment charge of $489 million was recognized for the OpenTable and KAYAK reporting unit due to the pandemic's impact on forecasted cash flows.

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