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Priceline Group Inc (NASDAQ:PCLN)

1,259.39
Delayed Data
As of Aug 28
 +7.38 / +0.59%
Today’s Change
990.69
Today|||52-Week Range
1,395.00
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash636.6M1.5B1.3B3.1B
 
 
 
 
 
Short Term Investment Cash273.9M903.5M-246.4M1.9B
 
 
 
 
 
Cash & Short Term Investments2.7B5.2B6.8B4.3B
 
 
 
 
 
 
ReceivablesReceivables264.5M367.5M536.0M643.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets141.0M125.0M181.8M331.8M
 
 
 
 
 
Current Assets3.1B5.7B7.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross177.0M232.5M312.8M442.9M
 
 
 
 
 
Depreciation-112.6M-143.2M-177.7M-244.0M
 
 
 
 
 
Intangible Assets704.9M730.8M2.8B5.7B
 
 
 
 
 
Other Assets728.4M766.6M2.8B5.7B
 
 
 
 
 
Total Assets4.0B6.6B10.4B14.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M184.6M247.3M281.5M
 
 
 
 
 
Short Term Debt497.6M520.3M151.9M37.2M
 
 
 
 
 
Accrued Expenses69.2M99.6M130.3M369.5M
 
 
 
 
 
Other Current Liabilities392.9M658.0M839.7M901.1M
 
 
 
 
 
Other Liabilities1.1B1.5B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt77.4M936.7M1.8B3.9B
 
 
 
 
 
Deferred Taxes-64.1M-13.7M-319.4M-1.0B
 
 
 
 
 
Other Liabilities39.2M68.9M76.0M103.5M
 
 
 
 
 
Total Liabilities1.3B2.5B3.5B6.4B
 
 
 
 
 
 
EquityMinority Interest-2.8M-4.5M-135.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B3.9B6.9B8.6B
 
 
 
 
 
Total Shareholder Equity2.6B3.9B6.9B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M49.9M52.0M51.9M
 
 
 
 
 
 
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