Last €919.00 EUR
Change Today -11.48 / -1.23%
Volume 12.0
As of 6:10 AM 08/1/14 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 decreased at The Priceline Group Inc. over the last fiscal year to 21.59%, 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, with 24.27 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents359.0632.81,536.31,290.0
Short-Term Investments1,303.32,024.83,646.85,462.7
TOTAL CASH AND SHORT TERM INVESTMENTS1,662.22,657.75,183.26,752.7
Accounts Receivable162.4264.5367.5536.0
TOTAL RECEIVABLES162.4264.5367.5536.0
Prepaid Expenses56.243.883.3106.8
Deferred Tax Assets, Current70.636.840.774.7
Restricted Cash1.13.86.610.5
Other Current Assets5.
TOTAL CURRENT ASSETS1,957.53,066.85,682.47,480.9
Gross Property Plant and Equipment134.1177.0232.5312.8
Accumulated Depreciation-94.4-112.6-143.2-177.7
Deferred Tax Assets, Long Term151.4111.131.57.1
Deferred Charges, Long Term9.610.623.516.5
Other Intangibles232.0200.2208.11,020.0
Other Long-Term Assets4.812.912.317.0
TOTAL ASSETS2,906.03,970.76,569.710,444.5
Accounts Payable90.3146.9184.6247.3
Accrued Expenses235.3218.3324.0423.2
Current Portion of Long-Term Debt/Capital Lease0.2497.6520.3151.9
Other Current Liabilities, Total143.9240.3431.9559.2
TOTAL CURRENT LIABILITIES471.21,105.81,461.71,381.7
Long-Term Debt476.377.4936.71,750.6
Minority Interest45.8127.0160.3--
Deferred Tax Liability Non-Current56.447.045.2326.4
Other Non-Current Liabilities43.039.268.976.0
TOTAL LIABILITIES1,046.91,269.32,512.53,534.7
Common Stock0.
Additional Paid in Capital2,417.12,431.32,612.24,593.0
Retained Earnings69.11,033.72,368.64,218.8
Treasury Stock-640.4-803.6-1,060.6-1,987.2
Comprehensive Income and Other-32.9-87.6-23.784.7
TOTAL COMMON EQUITY1,813.32,574.33,897.06,909.7
TOTAL EQUITY1,859.12,701.34,057.36,909.7
TOTAL LIABILITIES AND EQUITY2,906.03,970.76,569.710,444.5

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PCE1:GR €919.00 EUR -11.48

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Industry Analysis


Industry Average

Valuation PCE1 Industry Range
Price/Earnings 33.5x
Price/Sales 9.2x
Price/Book 9.1x
Price/Cash Flow 31.1x
TEV/Sales 8.0x

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