Send us Feedback

Priceline.com (PCLN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 416M 367M 293M 335M 364M
Short Term Investments 38.9M 98.9M 206M 256M 357M
Accounts Receivable 139M 92.3M 105M 150M 170M
Inventories 0 0 0 0 0
Pre-paid Expenses 45.2M 23.5M 27.3M 37.3M 19.2M
Deferred Tax Assets 0 42.1M 15.8M 18.8M 40.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 639M 624M 646M 797M 950M
Property, Plant & Equipment 28.4M 29.4M 28.6M 29.7M 29.3M
Goodwill & Intangibles 567M 520M 496M 530M 530M
Other Long-term Assets 32.2M 16.7M 14.6M 5.19M 4.96M
Total Long-Term Assets 817M 720M 682M 695M 847M
Total Assets 1.46B 1.34B 1.33B 1.49B 1.80B
Accounts Payable 65.8M 46.3M 77.8M 77.2M 63.0M
Accrued Expenses 92.7M 0 0 0 0
Short Term Debt 468M 393M 306M 298M 221M
Other Current Liabilities 30.5M 29.7M 35.6M 41.7M 50.4M
Total Current Liabilities 656M 547M 494M 519M 478M
Long Term Debt 0 0 66.1M 58.6M 50.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.4M 48.9M 44.3M 46.6M 45.7M
Other Long-term Liabilities 16.9M 18.0M 18.7M 21.0M 21.8M
Total Long-term Liabilities 71.2M 66.9M 129M 126M 118M
Minority Interest 0 0 0 0 0
Total Liabilities 728M 614M 623M 645M 595M
Preferred Stock 0 0 0 0 0
Common Par 362K 367K 373K 377K 391K
Additional Paid-In Capital 2.16B 2.18B 2.19B 2.22B 2.24B
Retained Earnings -946M -913M -919M -852M -533M
Treasury Stock -493M -494M -507M -507M -508M
Other Equity 3.76M -40.4M -64.5M -11.1M 4.81M
Total Shareholder's Equity 728M 730M 705M 847M 1.20B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki