Priceline Balance Sheet - Annual (NASDAQ:PCLN)

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$1637.4 $11.48 (0.7%) PCLN stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Priceline balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Priceline stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Priceline balance sheet for 2015 shows cash on hand of $1.48B. The cash has decreased by $1.67B. Priceline revenue was $9.22B and Priceline operating cash flow was $3.1B. View latest and last 10 year balance sheet data to check Priceline financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.48B3.15B1.3B1.54B636.6M360.01M203.46M367.07M386.7M
Marketable Securities1.17B1.14B5.46B3.65B2.02B1.3B598.01M98.88M122.49M
Receivables645.16M643.89M535.96M367.51M264.45M162.42M118.65M92.32M70.71M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets258.75M331.8M181.78M125.02M140.95M131.77M102.8M65.54M33.08M
Priceline Total Current Assets
3.55B5.27B7.48B5.68B3.07B1.96B1.02B623.83M613M
Property Plant & Equipment-442.94M312.78M232.48M176.95M134.14M107.99M106.1M-
Accumulated Depreciation-243.99M177.73M143.21M112.63M94.4M77.51M76.69M-
Priceline Net Property Plant & Equipment
274.78M198.95M135.05M89.26M64.32M39.73M30.48M29.4M27.08M
Investment & Advances7.93B3.76B------2.45M
Other Non-Current Assets---------
Deferred Charges--7.05M31.48M111.08M151.4M253.7M153.95M218.51M
Intangibles5.54B5.66B2.79B730.78M704.93M742.92M522.71M520.09M469.9M
Deposits & Other Assets118.65M57.34M33.51M35.82M23.49M14.41M4.38M16.68M19.89M
Priceline Total Assets
17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B
Notes Payable---------
Accounts Payable322.84M281.48M247.34M184.64M146.86M90.31M60.56M46.29M47.7M
Current Portion Long-Term Debt-37.19M151.93M520.34M497.64M0.17M159.87M392.98M569.79M
Current Portion Capital Leases---------
Accrued Expenses681.58M600.75M545.34M387.91M222.13M243.76M127.56M77.71M59.58M
Income Taxes Payable---------
Other Current Liabilities434.88M460.55M437.12M368.82M239.15M136.91M60.75M29.66M17.75M
Priceline Total Current Liabilities
1.44B1.38B1.38B1.46B1.11B471.16M408.76M546.65M694.84M
Mortgages---------
Deferred Taxes/Income892.57M1.04B326.42M45.15M46.99M56.44M43.79M48.93M46.5M
Convertible Debt-0.32M1.75B936.65M77.36M476.26M35.98M--
Long-Term Debt6.16B3.85B-------
Non-Current Capital Leases---------
Other Long-Term Liabilities134.77M103.53M75.98M68.94M39.18M42.99M24.05M18.01M13.36M
Priceline Total Liabilities
8.63B6.37B3.53B2.67B1.4B1.09B512.59M613.59M771.74M
Minority Interest---160.28M127.04M45.75M--17.03M
Preferred Stock---------
Common Stock Net0.48M0.48M0.47M0.45M0.44M0.43M0.4M0.36M0.34M
Capital Surplus5.18B4.92B4.59B2.61B2.43B2.42B2.29B2.18B2.12B
Retained Earnings9.19B6.64B4.22B2.37B1.03B69.11M-454.67M-913.03M-1.11B
Treasury Stock5.83B2.74B1.99B1.06B803.58M640.41M510.97M493.55M489.1M
Other Liabilities244.85M-259.9M84.72M-23.67M-87.58M-32.88M-3M-40.39M50.34M
Priceline Shareholders Equity
8.8B8.57B6.91B3.9B2.57B1.81B1.32B730.38M579.1M
Priceline Total Liabilities & Shareholders Equity
17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCLN
Most investors just check the Priceline stock price, and Priceline historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Priceline PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Priceline company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Priceline had total assets of $17.42B.
  • Liabilities: The total liabilities of Priceline for 2015 total to $8.63B. Liabilities for a company like Priceline include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Priceline Balance Sheet - Key Ratios

Current ratio
2.01
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.74
receivables turnover
ratio
11.6
PB ratio (
price to book ratio
)
8.9020