Priceline Group Inc (NASDAQ:PCLN)

1,244.31
Data as of Aug 29
 -6.40 / -0.51%
Today’s Change
932.99
Today|||52-Week Range
1,378.96
+7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash360.0M636.6M1.5B1.3B
 
 
 
 
 
Short Term Investment Cash156.8M273.9M903.5M-246.4M
 
 
 
 
 
Cash & Short Term Investments1.7B2.7B5.2B6.8B
 
 
 
 
 
 
ReceivablesReceivables162.4M264.5M367.5M536.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets131.8M141.0M125.0M181.8M
 
 
 
 
 
Current Assets2.0B3.1B5.7B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.1M177.0M232.5M312.8M
 
 
 
 
 
Depreciation-94.4M-112.6M-143.2M-177.7M
 
 
 
 
 
Intangible Assets742.9M704.9M730.8M2.8B
 
 
 
 
 
Other Assets756.9M728.4M766.6M2.8B
 
 
 
 
 
Total Assets2.9B4.0B6.6B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.3M146.9M184.6M247.3M
 
 
 
 
 
Short Term Debt175.0K497.6M520.3M151.9M
 
 
 
 
 
Accrued Expenses64.3M69.2M99.6M130.3M
 
 
 
 
 
Other Current Liabilities326.1M392.9M658.0M839.7M
 
 
 
 
 
Other Liabilities471.2M1.1B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.3M77.4M936.7M1.8B
 
 
 
 
 
Deferred Taxes-95.0M-64.1M-13.7M-319.4M
 
 
 
 
 
Other Liabilities43.0M39.2M68.9M76.0M
 
 
 
 
 
Total Liabilities1.0B1.3B2.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-601.0K-2.8M-4.5M-135.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.6B3.9B6.9B
 
 
 
 
 
Total Shareholder Equity1.8B2.6B3.9B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M49.8M49.9M52.0M
 
 
 
 
 
 
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