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 Dow 0.00% Nasdaq Up0.52%

The Priceline Group Inc. (PCLN)

-NasdaqGS
1,217.03 2.92(0.24%) Apr 24, 4:00PM EDT
|After Hours : 1,218.55 Up 1.52 (0.12%) Apr 24, 6:46PM EDT
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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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