Services: Diversified Services

The Priceline Group Inc (PCLN: NASDAQ)

$1828.42 20.14 | 1.11%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.08B 1.48B 3.15B 1.29B
Receivables 860.12M 645.17M 643.89M 535.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.40B 3.55B 5.11B 7.48B
Property, Plant & Equipment, Gross 705.99M 535.13M 442.95M 312.79M
Accumulated Depreciation & Depletion 358.97M 260.35M 243.99M 177.73M
Property, Plant & Equipment, Net 347.02M 274.79M 198.95M 135.05M
Intangibles 1.99B 2.17B 2.33B 1.02B
Other Non-Current Assets 9.70B 8.05B 3.80B 33.51M
Total Non-Current Assets 14.44B 13.87B 9.66B 2.96B
Liabilities & Shareholder Equity
Total Assets 19.84B 17.42B 14.77B 10.44B
Accounts Payable 419.11M 322.84M 281.48M 247.34M
Short Term Debt 967.73M 0.00 37.15M 151.93M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.86B 1.44B 1.38B 1.38B
Long Term Debt 6.17B 6.16B 3.82B 1.74B
Deferred Income Taxes 822.33M 892.58M 897.85M 326.43M
Other Non-Current Liabilities 167.31M 134.78M 103.86M 84.51M
Minority Interest 0.00 0.00 0.00 135.00K
Total Non-Current Liabilities 7.16B 7.19B 4.83B 2.15B
Total Liabilities 10.02B 8.63B 6.20B 3.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.82B 8.80B 8.57B 6.91B
Common Par 485.00K 482.00K 480.00K 476.00K
Additional Paid In Capital 5.48B 5.18B 4.92B 4.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.33B 9.19B 6.64B 4.22B
Treasury Stock -6.86B -5.83B -2.74B -1.99B
Other Equity Adjustments -134.68M 244.85M -259.90M 84.73M
Total Capitalization 15.99B 14.95B 12.39B 8.65B
Total Equity 9.82B 8.80B 8.57B 6.91B
Total Liabilities & Stock Equity 19.84B 17.42B 14.77B 10.44B
Total Common Shares Outstanding 49.19M 49.61M 51.93M 52.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.19M 12.43M 9.89M 9.26M
Basic Weighted Shares Outstanding 49.49M 50.94M 52.30M 50.92M
Diluted Weighted Shares Outstanding 50.06M 51.59M 53.02M 52.41M
Number of Employees 18500 15500 12700 9500
Number of Part-Time Employees 0 0 0 0

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