Services: Diversified Services

Priceline Group Inc (PCLN: NASDAQ)

$1239.29 n/a | n/a%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.29B 1.54B 632.84M 358.97M
Receivables 535.96M 367.51M 264.45M 162.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.48B 5.68B 3.07B 1.96B
Property, Plant & Equipment, Gross 312.79M 232.48M 176.96M 134.15M
Accumulated Depreciation & Depletion 177.73M 143.21M 112.64M 94.41M
Property, Plant & Equipment, Net 135.05M 89.27M 64.32M 39.74M
Intangibles 1.02B 208.11M 200.15M 232.03M
Other Non-Current Assets 33.51M 35.83M 23.49M 14.42M
Total Non-Current Assets 2.96B 887.37M 903.83M 948.49M
Liabilities & Shareholder Equity
Total Assets 10.44B 6.57B 3.97B 2.91B
Accounts Payable 247.34M 184.65M 146.87M 90.31M
Short Term Debt 151.93M 520.34M 497.64M 175.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.38B 1.46B 1.11B 471.17M
Long Term Debt 1.75B 882.00M 77.36M 476.27M
Deferred Income Taxes 326.42M 45.16M 46.99M 56.44M
Other Non-Current Liabilities 75.98M 283.89M 166.23M 88.74M
Minority Interest 135.00K 4.47M 2.76M 601.00K
Total Non-Current Liabilities 2.15B 1.21B 290.58M 621.45M
Total Liabilities 3.53B 2.67B 1.40B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.91B 3.90B 2.57B 1.81B
Common Par 476.00K 450.00K 446.00K 438.00K
Additional Paid In Capital 4.59B 2.61B 2.43B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.22B 2.37B 1.03B 69.11M
Treasury Stock -1.99B -1.06B -803.59M -640.42M
Other Equity Adjustments 84.73M -23.68M -87.58M -32.89M
Total Capitalization 8.66B 4.78B 2.65B 2.29B
Total Equity 6.91B 3.90B 2.57B 1.81B
Total Liabilities & Stock Equity 10.44B 6.57B 3.97B 2.91B
Total Common Shares Outstanding 52.01M 49.87M 49.80M 49.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.26M 8.18M 7.78M 7.42M
Basic Weighted Shares Outstanding 50.92M 49.84M 49.65M 47.96M
Diluted Weighted Shares Outstanding 52.41M 51.33M 51.21M 50.99M
Number of Employees 9500 7000 5000 3400
Number of Part-Time Employees 0 0 0 0

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