Services: Diversified Services

Priceline Group Inc (PCLN: NASDAQ)

$1282.5 33.65 | 2.69%
12/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.15B 1.29B 1.54B 632.84M
Receivables 643.89M 535.96M 367.51M 264.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.27B 7.48B 5.68B 3.07B
Property, Plant & Equipment, Gross 442.95M 312.79M 232.48M 176.96M
Accumulated Depreciation & Depletion 243.99M 177.73M 143.21M 112.64M
Property, Plant & Equipment, Net 198.95M 135.05M 89.27M 64.32M
Intangibles 2.33B 1.02B 208.11M 200.15M
Other Non-Current Assets 3.80B 33.51M 35.83M 23.49M
Total Non-Current Assets 9.67B 2.96B 887.37M 903.83M
Liabilities & Shareholder Equity
Total Assets 14.94B 10.44B 6.57B 3.97B
Accounts Payable 281.48M 247.34M 184.65M 146.87M
Short Term Debt 37.20M 151.93M 520.34M 497.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.38B 1.38B 1.46B 1.11B
Long Term Debt 3.85B 1.75B 882.00M 77.36M
Deferred Income Taxes 1.04B 326.43M 45.16M 46.99M
Other Non-Current Liabilities 103.86M 75.98M 283.89M 166.23M
Minority Interest 0.00 135.00K 4.47M 2.76M
Total Non-Current Liabilities 4.99B 2.15B 1.21B 290.58M
Total Liabilities 6.37B 3.53B 2.67B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.57B 6.91B 3.90B 2.57B
Common Par 480.00K 476.00K 450.00K 446.00K
Additional Paid In Capital 4.92B 4.59B 2.61B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.64B 4.22B 2.37B 1.03B
Treasury Stock -2.74B -1.99B -1.06B -803.59M
Other Equity Adjustments -259.90M 84.73M -23.68M -87.58M
Total Capitalization 12.42B 8.66B 4.78B 2.65B
Total Equity 8.57B 6.91B 3.90B 2.57B
Total Liabilities & Stock Equity 14.94B 10.44B 6.57B 3.97B
Total Common Shares Outstanding 51.93M 52.01M 49.87M 49.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.89M 9.26M 8.18M 7.78M
Basic Weighted Shares Outstanding 52.30M 50.92M 49.84M 49.65M
Diluted Weighted Shares Outstanding 53.02M 52.41M 51.33M 51.21M
Number of Employees 12700 9500 7000 5000
Number of Part-Time Employees 0 0 0 0

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