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Last €993.54 EUR
Change Today +10.04 / 1.02%
Volume 20.0
PCE1 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
As of 4:03 AM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for priceline group inc/the (PCE1)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME1,056.41,419.61,892.72,421.8
Depreciation & Amortization20.632.848.478.2
Amortization of Goodwill and Intangible Assets33.232.369.6129.6
DEPRECIATION & AMORTIZATION, TOTAL53.865.1118.0207.8
Amortization of Deferred Charges23.845.063.660.0
Other Operating Activities47.524.115.738.0
Provision & Write-off of Bad Debts9.316.116.523.0
Change in Accounts Receivable-125.8-105.3-111.6-182.2
Change in Accounts Payable210.3256.0182.2203.9
Change in Other Working Capital0.2-6.9-17.6-47.1
CASH FROM OPERATIONS1,341.81,785.82,301.42,914.4
Capital Expenditure-46.8-55.2-84.4-131.5
Cash Acquisitions-68.2-33.9-331.9-2,496.4
Investments in Marketable & Equity Securities-775.8-1,553.1-1,664.5350.3
CASH FROM INVESTING-904.8-1,562.7-2,162.3-2,348.5
Short-Term Debt Issued------995.0
Long-Term Debt Issued--1,000.0980.02,282.2
TOTAL DEBT ISSUED--1,000.0980.03,277.2
Short Term Debt Repaid-------995.0
Long Term Debt Repaid-0.20.0-414.6-125.1
TOTAL DEBT REPAID-0.20.0-414.6-1,120.1
Issuance of Common Stock4.32.791.616.4
Repurchase of Common Stock-163.2-257.0-883.5-750.4
Other Financing Activities8.1-76.8-177.05.9
CASH FROM FINANCING-151.0668.9-403.51,429.0
Foreign Exchange Rate Adjustments-12.111.618.0-136.2
NET CHANGE IN CASH273.9903.5-246.41,858.7
 

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PCE1:GR €993.54 EUR +10.04

PCE1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
eBay Inc $59.37 USD -1.66
Recruit Holdings Co Ltd ¥3,735 JPY +70.00
Royal Caribbean Cruises Ltd $76.91 USD -2.89
Ryanair Holdings PLC €11.87 EUR -0.1775
Yahoo! Inc $38.91 USD -1.15
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Industry Analysis

PCE1

Industry Average

Valuation PCE1 Industry Range
Price/Earnings 24.9x
Price/Sales 6.9x
Price/Book 6.9x
Price/Cash Flow 22.2x
TEV/Sales 5.7x
 | 

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