Priceline.com Inc: (NASD: PCLN)

$800.99

9.85 (1.25%)

Volume 250,851

May 15 10:34 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for PRICELINE.COM falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 5,190 2,661 1,663 801 466
Receivables 368 264 162 119 92
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 166 178 202 169 108
Total Current Assets 5,682 3,067 1,957 1,023 624
Net Property & Equipment 89 64 40 30 29
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 31 111 151 254 154
Intangibles 731 705 743 523 520
Deposits & Other Assets 36 23 14 4 17
Total Assets 6,570 3,971 2,906 1,834 1,344
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 185 147 90 61 46
Current Portion Long-Term Debt 520 498 0 160 393
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 388 222 244 128 78
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 369 239 137 61 30
Total Current Liabilities 1,462 1,106 471 409 547
Mortgages 0 0 0 0 0
Deferred Taxes/Income 45 47 56 44 49
Convertible Debt 937 77 476 36 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 69 39 43 24 18
Minority Interest (Liabilities) 160 127 46 0 0
Total Liabilities 2,673 1,396 1,093 513 614
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 2,612 2,431 2,417 2,290 2,177
Retained Earnings 2,369 1,034 69 -455 -913
Other Equity -24 -88 -33 -3 -40
Treasury Stock 1,061 804 640 511 494
Total Shareholder's Equity 3,897 2,574 1,813 1,322 730
Total Liabilities & Shareholder's Equity 6,570 3,971 2,906 1,834 1,344
Total Common Equity 3,897 2,574 1,813 1,322 730
Shares Outstanding 49.80 49.70 49.10 43.90 40.50
Book Value Per Share 78.25 51.80 36.93 30.11 18.03

Quarterly Balance Sheet

Fiscal Year End for PRICELINE.COM falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 5,190 4,675 3,949 3,623
Receivables NA 368 494 430 325
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 166 241 235 309
Total Current Assets NA 5,682 5,366 4,578 4,203
Net Property & Equipment NA 89 82 79 74
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 31 23 29 43
Intangibles NA 731 710 704 732
Deposits & Other Assets NA 36 37 38 41
Total Assets NA 6,570 6,218 5,429 5,093
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 185 240 201 174
Current Portion Long-Term Debt NA 520 515 509 503
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 388 377 272 298
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 369 343 385 315
Total Current Liabilities NA 1,462 1,475 1,367 1,290
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 45 46 45 46
Convertible Debt NA 937 937 938 938
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 69 48 151 44
Minority Interest (Liabilities) NA 160 133 0 183
Total Liabilities NA 2,673 2,640 2,501 2,501
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 2,612 2,594 2,569 2,537
Retained Earnings NA 2,369 2,105 1,525 1,163
Other Equity NA -24 -63 -108 -51
Treasury Stock NA 1,061 1,059 1,059 1,058
Total Shareholder's Equity NA 3,897 3,578 2,928 2,592
Total Liabilities & Shareholder's Equity NA 6,570 6,218 5,429 5,093
Total Common Equity 0 3,897 3,578 2,928 2,592
Shares Outstanding 49.80 49.80 49.80 49.70 49.80
Book Value Per Share 0.00 78.25 71.84 58.91 52.04
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