PCLN - Priceline.com Inc.

$215.48 -6.02 | -2.72%
Today's Range: 214.59 - 222.45
PCLN Avg. Daily Volume: 2,100
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 364.55M 385.36M 423.58M 80.34M
Receivables 92.33M 70.71M 48.54M 30.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 623.84M 613.00M 503.09M 223.68M
Property, Plant & Equipment, Gross 106.10M 86.52M 107.12M 95.35M
Accumulated Depreciation & Depletion 76.70M 59.43M 85.43M 77.08M
Property, Plant & Equipment, Net 29.40M 27.09M 21.69M 18.27M
Intangibles 193.23M 182.75M 152.92M 348.09M
Other Non-Current Assets 16.68M 22.34M 21.84M 17.43M
Total Non-Current Assets 720.14M 737.86M 602.56M 530.35M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.35B 1.11B 754.03M
Accounts Payable 46.29M 47.71M 49.03M 37.85M
Short Term Debt 392.98M 569.80M 0.00 0.00
Other Current Liabilities 0.00 17.75M 4.77M 13.29M
Total Current Liabilities 546.65M 694.84M 100.67M 71.02M
Long Term Debt 0.00 0.00 568.86M 223.55M
Deferred Income Taxes 48.93M 46.50M 39.71M 42.38M
Other Non-Current Liabilities 18.01M 13.37M 11.88M 10.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.94M 76.91M 656.42M 313.94M
Total Liabilities 613.60M 771.75M 757.09M 384.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 730.38M 579.11M 348.56M 369.07M
Common Par 367.00K 346.00K 331.00K 323.00K
Additional Paid In Capital 2.18B 2.12B 2.07B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -913.03M -1.11B -1.26B -1.33B
Treasury Stock -493.56M -489.11M -486.47M -350.63M
Other Equity Adjustments -40.40M 50.34M 26.35M -15.22M
Total Capitalization 730.38M 579.11M 917.42M 592.62M
Total Equity 730.38M 579.11M 348.56M 369.07M
Total Liabilities & Stock Equity 1.34B 1.35B 1.11B 754.03M
Total Common Shares Outstanding 40.98M 38.47M 36.61M 39.70M
Preferred Shares 0.00 0.00 13.47K 13.47K
Treasury Shares 6.68M 6.65M 6.60M 2.50M
Basic Weighted Shares Outstanding 39.30M 37.67M 38.65M 39.16M
Diluted Weighted Shares Outstanding 48.67M 45.50M 44.72M 46.44M
Number of Employees 1780 1324 696 532
Number of Part-Time Employees 0 0 0 0
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