Last €1,127 EUR
Change Today +10.95 / 0.98%
Volume 1.0
As of 5:29 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for priceline group inc/the (PCE1)

Although debt as a percent of total capital increased at The Priceline Group Inc. over the last fiscal year to 31.21%, it is still in-line with the Internet and Catalog Retail industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, although worsening, with 25.51 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents632.81,536.31,290.03,148.7
Short-Term Investments2,024.83,646.85,462.71,142.2
TOTAL CASH AND SHORT TERM INVESTMENTS2,657.75,183.26,752.74,290.8
Accounts Receivable264.5367.5536.0643.9
TOTAL RECEIVABLES264.5367.5536.0643.9
Prepaid Expenses43.883.3106.8177.8
Deferred Tax Assets, Current36.840.774.7153.8
Restricted Cash3.86.610.50.8
Other Current Assets60.41.00.30.3
TOTAL CURRENT ASSETS3,066.85,682.47,480.95,267.4
Gross Property Plant and Equipment177.0232.5312.8442.9
Accumulated Depreciation-112.6-143.2-177.7-244.0
NET PROPERTY PLANT AND EQUIPMENT64.389.3135.1199.0
Goodwill504.8522.71,767.93,326.5
Long-Term Investments------3,755.7
Deferred Tax Assets, Long Term111.131.57.18.5
Deferred Charges, Long Term10.623.516.527.2
Other Intangibles200.2208.11,020.02,334.8
Other Long-Term Assets12.912.317.021.6
TOTAL ASSETS3,970.76,569.710,444.514,940.6
    
LIABILITIES & EQUITY    
Accounts Payable146.9184.6247.3281.5
Accrued Expenses218.3324.0423.2599.5
Current Portion of Long-Term Debt/Capital Lease497.6520.3151.937.2
Other Current Liabilities, Total240.3431.9559.2460.7
TOTAL CURRENT LIABILITIES1,105.81,461.71,381.71,380.0
Long-Term Debt77.4936.71,750.63,850.1
Minority Interest127.0160.3----
Deferred Tax Liability Non-Current47.045.2326.41,040.3
Other Non-Current Liabilities39.268.976.0103.5
TOTAL LIABILITIES1,269.32,512.53,534.76,373.9
Common Stock0.40.50.50.5
Additional Paid in Capital2,431.32,612.24,593.04,923.2
Retained Earnings1,033.72,368.64,218.86,640.5
Treasury Stock-803.6-1,060.6-1,987.2-2,737.6
Comprehensive Income and Other-87.6-23.784.7-259.9
TOTAL COMMON EQUITY2,574.33,897.06,909.78,566.7
TOTAL EQUITY2,701.34,057.36,909.78,566.7
TOTAL LIABILITIES AND EQUITY3,970.76,569.710,444.514,940.6
 

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PCE1:GR €1,126.55 EUR +10.95

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Industry Analysis

PCE1

Industry Average

Valuation PCE1 Industry Range
Price/Earnings 27.1x
Price/Sales 7.7x
Price/Book 7.5x
Price/Cash Flow 24.4x
TEV/Sales 6.6x
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