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Priceline.com (PCLN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.20B 819M 906M 1.54B 1.62B
Short Term Investments 2.43B 3.13B 3.77B 3.65B 3.57B
Accounts Receivable 325M 430M 494M 368M 472M
Inventories 0 0 0 0 0
Pre-paid Expenses 202M 165M 153M 84.3M 319M
Deferred Tax Assets 53.6M 35.1M 44.0M 40.7M 50.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.20B 4.58B 5.37B 5.68B 6.03B
Property, Plant & Equipment 73.5M 78.6M 81.9M 89.3M 92.5M
Goodwill & Intangibles 732M 704M 710M 731M 693M
Other Long-term Assets 41.3M 38.5M 36.7M 35.8M 35.1M
Total Long-Term Assets 890M 851M 852M 887M 825M
Total Assets 5.09B 5.43B 6.22B 6.57B 6.86B
Accounts Payable 174M 201M 240M 185M 251M
Accrued Expenses 0 0 0 0 0
Short Term Debt 503M 509M 515M 520M 526M
Other Current Liabilities 315M 385M 343M 369M 404M
Total Current Liabilities 1.29B 1.37B 1.48B 1.46B 1.61B
Long Term Debt 938M 938M 877M 882M 936M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.7M 45.2M 46.3M 45.2M 41.5M
Other Long-term Liabilities 227M 151M 241M 284M 281M
Total Long-term Liabilities 1.21B 1.13B 1.16B 1.21B 1.26B
Minority Interest 0 0 0 0 0
Total Liabilities 2.50B 2.50B 2.64B 2.67B 2.86B
Preferred Stock 0 0 0 0 0
Common Par 449K 450K 450K 450K 452K
Additional Paid-In Capital 2.54B 2.57B 2.59B 2.61B 2.65B
Retained Earnings 1.16B 1.52B 2.11B 2.37B 2.57B
Treasury Stock -1.06B -1.06B -1.06B -1.06B -1.14B
Other Equity -51.1M -108M -62.9M -23.7M -88.1M
Total Shareholder's Equity 2.59B 2.93B 3.58B 3.90B 3.99B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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