Last €935.74 EUR
Change Today +7.22 / 0.78%
Volume 6.0
PCE1 On Other Exchanges
Symbol
Exchange
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As of 2:04 PM 11/27/14 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME527.51,056.41,419.61,892.7
Depreciation & Amortization16.220.632.848.4
Amortization of Goodwill and Intangible Assets34.333.232.369.6
DEPRECIATION & AMORTIZATION, TOTAL50.553.865.1118.0
Amortization of Deferred Charges23.423.845.063.6
Other Operating Activities49.547.524.115.7
Provision & Write-off of Bad Debts7.19.316.116.5
Change in Accounts Receivable-29.3-125.8-105.3-111.6
Change in Accounts Payable84.8210.3256.0182.2
Change in Other Working Capital-4.60.2-6.9-17.6
CASH FROM OPERATIONS777.31,341.81,785.82,301.4
Capital Expenditure-22.6-46.8-55.2-84.4
Cash Acquisitions-112.4-68.2-33.9-331.9
Investments in Marketable & Equity Securities-741.4-775.8-1,553.1-1,664.5
CASH FROM INVESTING-841.1-904.8-1,562.7-2,162.3
Long-Term Debt Issued575.0--1,000.0980.0
TOTAL DEBT ISSUED575.0--1,000.0980.0
Long Term Debt Repaid-295.4-0.20.0-414.6
TOTAL DEBT REPAID-295.4-0.20.0-414.6
Issuance of Common Stock25.84.32.791.6
Repurchase of Common Stock-129.4-163.2-257.0-883.5
Other Financing Activities37.18.1-76.8-177.0
CASH FROM FINANCING213.0-151.0668.9-403.5
Foreign Exchange Rate Adjustments7.7-12.111.618.0
NET CHANGE IN CASH156.8273.9903.5-246.4
 

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PCE1:GR €935.74 EUR +7.22

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Industry Analysis

PCE1

Industry Average

Valuation PCE1 Industry Range
Price/Earnings 26.4x
Price/Sales 7.5x
Price/Book 7.0x
Price/Cash Flow 24.2x
TEV/Sales 6.3x
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