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Priceline Group Inc (NASDAQ:PCLN)

1,862.13
Delayed Data
As of Sep 22
 -4.22 / -0.23%
Today’s Change
1,422.19
Today|||52-Week Range
2,067.99
+27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B3.1B1.5B2.1B
 
 
 
 
 
Short Term Investment Cash-243.6M1.8B-1.7B603.9M
 
 
 
 
 
Cash & Short Term Investments6.8B4.3B2.6B4.3B
 
 
 
 
 
 
ReceivablesReceivables536.0M643.9M645.2M860.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets181.8M331.8M258.8M240.5M
 
 
 
 
 
Current Assets7.5B5.3B3.6B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross312.8M442.9M535.1M706.0M
 
 
 
 
 
Depreciation-177.7M-244.0M-260.3M-359.0M
 
 
 
 
 
Intangible Assets2.8B5.7B5.5B4.4B
 
 
 
 
 
Other Assets2.8B5.7B5.6B4.5B
 
 
 
 
 
Total Assets10.4B14.9B17.4B19.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.3M281.5M322.8M419.1M
 
 
 
 
 
Short Term Debt151.9M37.2M0.00967.7M
 
 
 
 
Accrued Expenses130.3M369.5M424.4M530.5M
 
 
 
 
 
Other Current Liabilities839.7M901.1M930.4M1.2B
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B3.9B6.2B6.2B
 
 
 
 
 
Deferred Taxes-319.4M-1.0B-871.5M-798.6M
 
 
 
 
 
Other Liabilities76.0M103.5M134.8M138.8M
 
 
 
 
 
Total Liabilities3.5B6.4B8.6B10.0B
 
 
 
 
 
 
EquityMinority Interest-135.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B8.6B8.8B9.8B
 
 
 
 
 
Total Shareholder Equity6.9B8.6B8.8B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.0M51.9M49.6M49.2M
 
 
 
 
 
 
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