Fed Sparks Profit T...
Services: Diversified Services
Priceline.com Inc. (PCLN: NASDAQ)
$801.12 -2.48 | -0.31%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.54B | 632.84M | 358.97M | 202.14M |
| Receivables | 367.51M | 264.45M | 162.43M | 118.66M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.68B | 3.07B | 1.96B | 1.02B |
| Property, Plant & Equipment, Gross | 232.48M | 176.96M | 134.15M | 108.00M |
| Accumulated Depreciation & Depletion | 143.21M | 112.64M | 94.41M | 77.51M |
| Property, Plant & Equipment, Net | 89.27M | 64.32M | 39.74M | 30.49M |
| Intangibles | 208.11M | 200.15M | 232.03M | 172.08M |
| Other Non-Current Assets | 35.83M | 23.49M | 14.42M | 4.38M |
| Total Non-Current Assets | 887.37M | 903.83M | 948.49M | 811.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.57B | 3.97B | 2.91B | 1.83B |
| Accounts Payable | 184.65M | 146.87M | 90.31M | 60.57M |
| Short Term Debt | 520.34M | 497.64M | 175.00K | 159.88M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.46B | 1.11B | 471.17M | 408.76M |
| Long Term Debt | 882.00M | 77.36M | 476.27M | 35.98M |
| Deferred Income Taxes | 45.16M | 46.99M | 56.44M | 43.79M |
| Other Non-Current Liabilities | 283.89M | 166.23M | 88.74M | 24.05M |
| Minority Interest | 4.47M | 2.76M | 601.00K | 0.00 |
| Total Non-Current Liabilities | 1.21B | 290.58M | 621.45M | 103.83M |
| Total Liabilities | 2.67B | 1.40B | 1.09B | 512.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.90B | 2.57B | 1.81B | 1.32B |
| Common Par | 450.00K | 446.00K | 438.00K | 405.00K |
| Additional Paid In Capital | 2.61B | 2.43B | 2.42B | 2.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.37B | 1.03B | 69.11M | -454.67M |
| Treasury Stock | -1.06B | -803.59M | -640.42M | -510.97M |
| Other Equity Adjustments | -23.68M | -87.58M | -32.89M | -3.00M |
| Total Capitalization | 4.78B | 2.65B | 2.29B | 1.36B |
| Total Equity | 3.90B | 2.57B | 1.81B | 1.32B |
| Total Liabilities & Stock Equity | 6.57B | 3.97B | 2.91B | 1.83B |
| Total Common Shares Outstanding | 49.87M | 49.80M | 49.15M | 45.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.18M | 7.78M | 7.42M | 6.87M |
| Basic Weighted Shares Outstanding | 49.84M | 49.65M | 47.96M | 42.41M |
| Diluted Weighted Shares Outstanding | 51.33M | 51.21M | 50.99M | 49.52M |
| Number of Employees | 7000 | 5000 | 3400 | 2010 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PCLN Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: VFC FL MDT PCLN BZH FCX 05.21.13 | 10:05 am
- Priceline.com Inc. (PCLN): Today's Featured Leisure Winner 05.20.13 | 05:05 pm
- Stocks Slip on Concerns Markets Overpriced 05.20.13 | 04:05 pm
- 4 Stocks Moving The Diversified Services Industry Upward 05.20.13 | 01:05 pm
- Dow Dull Except for Deal Stocks
05.20.13 | 11:05 am - 5 Rocket Stocks Ready for Blastoff 05.20.13 | 10:05 am
- Analysts' Actions: ABT ACN GD KMX PCLN 05.20.13 | 08:05 am
- Priceline.com Stock Hits New 52-Week High (PCLN) 05.17.13 | 03:05 pm
- 5 Services Stocks Driving The Sector Higher 05.15.13 | 01:05 pm
- Priceline.com Inc. Stock Buy Recommendation Reiterated (PCLN) 05.15.13 | 10:05 am
Press Releases for PCLN
- Priceline.com And KAYAK Announce Completion Of Merger - PR Newswire 05.21.13 | 09:05 am
- New York City Is #1 Destination For Memorial Day 2013 - PR Newswire 05.16.13 | 09:05 am
- Priceline.com 1st Quarter 2013 Earnings Press Release To Be Available On Company's Investor Relations Website After Market-Close Today - PR Newswire 05.09.13 | 01:05 pm
- Priceline.com And KAYAK Announce Closing Date Of Proposed Merger And Election Deadline - PR Newswire 05.09.13 | 11:05 am
- Priceline.com's Express Deals(sm) Hotel Service Announces Its Ready. Set. Summer Sale! - PR Newswire 05.01.13 | 11:05 am
- June And August Will Be The Most Affordable Months For Summer 2013 Air Travel, Priceline.com Says - PR Newswire 04.24.13 | 01:04 pm
- Priceline.com To Webcast 1st Quarter 2013 Financial Results On May 9 - PR Newswire 04.23.13 | 04:04 pm
- Latest Priceline.com Airline Ticket Booking Data Paints A Picture Of The "Untethered" Mobile-Equipped Traveler - PR Newswire 04.22.13 | 09:04 am
- Priceline Partner Network To Power Travel Bookings For MapQuest - PR Newswire 04.11.13 | 03:04 pm
- Booking.com Mobile Bookings Triple - PR Newswire 04.11.13 | 06:04 am
Partner Headlines for PCLN
- Stocks Dip In Weak Trade; Several Leaders Reverse Higher - Investor's Business Daily 05.23.13 | 04:05 pm
- Stocks Reverse Early Gains; LinkedIn Gives Up 50-Day Line - Investor's Business Daily 05.22.13 | 03:05 pm
- RS Line Can Help Investor Decide When To Hold Stock - Investor's Business Daily 05.20.13 | 06:05 pm
- Stocks Back Off Slightly After Surrendering Small Gains - Investor's Business Daily 05.20.13 | 04:05 pm
- Stocks Turn Mildy Lower But Salesforce.com Bucks Trend - Investor's Business Daily 05.20.13 | 03:05 pm
- Stocks Open Down, Turn Mixed; Priceline.com Climbs On Upgrade - Investor's Business Daily 05.20.13 | 10:05 am
- Google, Web Content Providers Seeking Premium Service - Investor's Business Daily 05.17.13 | 04:05 pm
- Stocks Close At New Highs On Bullish Economic Outlook - Investor's Business Daily 05.14.13 | 04:05 pm
- Stocks Extend Gains As More Money Moves In From Sidelines - Investor's Business Daily 05.14.13 | 03:05 pm
- Investors cut Priceline a break - MSN Money 05.10.13 | 07:05 pm
