Services: Diversified Services

The Priceline Group Inc (PCLN: NASDAQ)

$1204.25 18.2 | 1.53%
06/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.48B 3.15B 1.29B 1.54B
Receivables 645.17M 643.89M 535.96M 367.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.55B 5.27B 7.48B 5.68B
Property, Plant & Equipment, Gross 535.13M 442.95M 312.79M 232.48M
Accumulated Depreciation & Depletion 260.35M 243.99M 177.73M 143.21M
Property, Plant & Equipment, Net 274.79M 198.95M 135.05M 89.27M
Intangibles 2.17B 2.33B 1.02B 208.11M
Other Non-Current Assets 8.05B 3.80B 33.51M 35.83M
Total Non-Current Assets 13.87B 9.67B 2.96B 887.37M
Liabilities & Shareholder Equity
Total Assets 17.42B 14.94B 10.44B 6.57B
Accounts Payable 322.84M 281.48M 247.34M 184.65M
Short Term Debt 0.00 37.20M 151.93M 520.34M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.44B 1.38B 1.38B 1.46B
Long Term Debt 6.16B 3.85B 1.75B 882.00M
Deferred Income Taxes 892.58M 1.04B 326.43M 45.16M
Other Non-Current Liabilities 134.78M 103.86M 75.98M 283.89M
Minority Interest 0.00 0.00 135.00K 4.47M
Total Non-Current Liabilities 7.19B 4.99B 2.15B 1.21B
Total Liabilities 8.63B 6.37B 3.53B 2.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.80B 8.57B 6.91B 3.90B
Common Par 482.00K 480.00K 476.00K 450.00K
Additional Paid In Capital 5.18B 4.92B 4.59B 2.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.19B 6.64B 4.22B 2.37B
Treasury Stock -5.83B -2.74B -1.99B -1.06B
Other Equity Adjustments 244.85M -259.90M 84.73M -23.68M
Total Capitalization 14.95B 12.42B 8.66B 4.78B
Total Equity 8.80B 8.57B 6.91B 3.90B
Total Liabilities & Stock Equity 17.42B 14.94B 10.44B 6.57B
Total Common Shares Outstanding 49.61M 51.93M 52.01M 49.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.43M 9.89M 9.26M 8.18M
Basic Weighted Shares Outstanding 50.94M 52.30M 50.92M 49.84M
Diluted Weighted Shares Outstanding 51.59M 53.02M 52.41M 51.33M
Number of Employees 15500 12700 9500 7000
Number of Part-Time Employees 0 0 0 0

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