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Priceline Group Inc (NASDAQ:PCLN)

1,350.81
Delayed Data
As of Jul 29
 +24.71 / +1.86%
Today’s Change
954.02
Today|||52-Week Range
1,476.52
+5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B1.3B3.1B1.5B
 
 
 
 
 
Short Term Investment Cash903.5M-246.4M1.9B-1.7B
 
 
 
 
 
Cash & Short Term Investments5.2B6.8B4.3B2.6B
 
 
 
 
 
 
ReceivablesReceivables367.5M536.0M643.9M645.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets125.0M181.8M331.8M258.8M
 
 
 
 
 
Current Assets5.7B7.5B5.3B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross232.5M312.8M442.9M535.1M
 
 
 
 
 
Depreciation-143.2M-177.7M-244.0M-260.3M
 
 
 
 
 
Intangible Assets730.8M2.8B5.7B5.5B
 
 
 
 
 
Other Assets766.6M2.8B5.7B5.6B
 
 
 
 
 
Total Assets6.6B10.4B14.9B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.6M247.3M281.5M322.8M
 
 
 
 
 
Short Term Debt520.3M151.9M37.2M0.00
 
 
 
 
Accrued Expenses99.6M130.3M369.5M424.4M
 
 
 
 
 
Other Current Liabilities658.0M839.7M901.1M930.4M
 
 
 
 
 
Other Liabilities1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt936.7M1.8B3.9B6.2B
 
 
 
 
 
Deferred Taxes-13.7M-319.4M-1.0B-871.5M
 
 
 
 
 
Other Liabilities68.9M76.0M103.5M134.8M
 
 
 
 
 
Total Liabilities2.5B3.5B6.4B8.6B
 
 
 
 
 
 
EquityMinority Interest-4.5M-135.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B6.9B8.6B8.8B
 
 
 
 
 
Total Shareholder Equity3.9B6.9B8.6B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.9M52.0M51.9M49.6M
 
 
 
 
 
 
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