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    The Priceline Group Inc. (PCLN)

    -NasdaqGS
    1,143.07 Down 7.28(0.63%) Jul 2, 4:00PM EDT
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    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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    Currency in USD.