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    The Priceline Group Inc. (PCLN)

    -NasdaqGS
    1,152.99 Up 3.21(0.28%) 12:26PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,300,470  1,542,990  636,607  
    Short Term Investments5,462,720  3,646,845  2,024,827  
    Net Receivables610,649  408,250  301,208  
    Inventory -   -   -  
    Other Current Assets107,102  84,290  104,202  
    Total Current Assets 7,480,941   5,682,375   3,066,844  
    Long Term Investments -   -   -  
    Property Plant and Equipment135,053  89,269  64,322  
    Goodwill1,767,912  522,672  504,784  
    Intangible Assets1,019,985  208,113  200,151  
    Accumulated Amortization -   -   -  
    Other Assets33,514  35,828  23,490  
    Deferred Long Term Asset Charges7,055  31,485  111,080  
    Total Assets 10,444,460   6,569,742   3,970,671  
    Liabilities
    Current Liabilities
    Accounts Payable792,687  572,559  369,001  
    Short/Current Long Term Debt151,931  520,344  497,640  
    Other Current Liabilities437,127  368,823  239,157  
    Total Current Liabilities 1,381,745   1,461,726   1,105,798  
    Long Term Debt1,750,580  936,651  77,360  
    Other Liabilities75,981  68,944  39,183  
    Deferred Long Term Liability Charges326,425  45,159  46,990  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,534,731   2,512,480   1,269,331  
    Stockholders' Equity
    Misc Stocks Options Warrants -  160,287  127,045  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock476  450  446  
    Retained Earnings4,218,752  2,368,611  1,033,738  
    Treasury Stock(1,987,207)(1,060,607)(803,586)
    Capital Surplus4,592,979  2,612,197  2,431,279  
    Other Stockholder Equity84,729  (23,676)(87,582)
    Total Stockholder Equity 6,909,729   3,896,975   2,574,295  
    Net Tangible Assets 4,121,832   3,166,190   1,869,360  

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    Currency in USD.