Dow Down1.29% Nasdaq Down3.25%

The Priceline Group Inc. (PCLN)

-NasdaqGS
1,015.55 Down 53.55(5.01%) Feb 5, 4:00PM EST
|After Hours : 1,016.99 Up 1.44 (0.14%) Feb 5, 7:05PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,149,494  1,300,470  1,542,990  
Short Term Investments1,142,182  5,462,720  3,646,845  
Net Receivables797,648  610,649  408,250  
Inventory -   -   -  
Other Current Assets178,050  107,102  84,290  
Total Current Assets 5,267,374   7,480,941   5,682,375  
Long Term Investments3,755,653   -   -  
Property Plant and Equipment198,953  135,053  89,269  
Goodwill3,326,474  1,767,912  522,672  
Intangible Assets2,334,761  1,019,985  208,113  
Accumulated Amortization -   -   -  
Other Assets57,348  40,569  35,828  
Deferred Long Term Asset Charges -   -  31,485  
Total Assets 14,940,563   10,444,460   6,569,742  
Liabilities
Current Liabilities
Accounts Payable882,238  792,687  572,559  
Short/Current Long Term Debt37,195  151,931  520,344  
Other Current Liabilities460,558  437,127  368,823  
Total Current Liabilities 1,379,991   1,381,745   1,461,726  
Long Term Debt3,850,085  1,750,580  936,651  
Other Liabilities103,533  75,981  68,944  
Deferred Long Term Liability Charges1,040,260  326,425  45,159  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,373,869   3,534,731   2,512,480  
Stockholders' Equity
Misc Stocks Options Warrants -   -  160,287  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock480  476  450  
Retained Earnings6,640,505  4,218,752  2,368,611  
Treasury Stock(2,737,585)(1,987,207)(1,060,607)
Capital Surplus4,923,196  4,592,979  2,612,197  
Other Stockholder Equity(259,902)84,729  (23,676)
Total Stockholder Equity 8,566,694   6,909,729   3,896,975  
Net Tangible Assets 2,905,459   4,121,832   3,166,190  

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