Priceline Balance Sheet - Annual (NASDAQ:PCLN)

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$1554.99 $9.98 (0.65%) PCLN stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Priceline balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Priceline stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Priceline balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 0.75M. Whereas, Priceline revenue was $9.22B and Priceline operating cash flow was $3.1B for the same period. 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 2006
Cash1.48B3.15B1.3B1.54B636.6M360.01M203.46M367.07M386.7M426.03M
Marketable Securities1.17B1.14B5.46B3.65B2.02B1.3B598.01M98.88M122.49M7.98M
Receivables645.16M643.89M535.96M367.51M264.45M162.42M118.65M92.32M70.71M48.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets258.75M331.8M181.78M125.02M140.95M131.77M102.8M65.54M33.08M20.53M
Priceline Total Current Assets
3.55B5.27B7.48B5.68B3.07B1.96B1.02B623.83M613M503.08M
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
274.78M198.95M135.05M89.26M64.32M39.73M30.48M29.4M27.08M21.69M
Investment & Advances7.93B3.76B------2.45M-
Other Non-Current Assets----------
Deferred Charges--7.05M31.48M111.08M151.4M253.7M153.95M218.51M179.39M
Intangibles5.54B5.66B2.79B730.78M704.93M742.92M522.71M520.09M469.9M379.63M
Deposits & Other Assets118.65M57.34M33.51M35.82M23.49M14.41M4.38M16.68M19.89M21.84M
Priceline Total Assets
17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B1.11B
Notes Payable----------
Accounts Payable322.84M281.48M247.34M184.64M146.86M90.31M60.56M46.29M47.7M49.03M
Current Portion Long-Term Debt-37.19M151.93M520.34M497.64M0.17M159.87M392.98M569.79M-
Current Portion Capital Leases----------
Accrued Expenses681.58M600.75M545.34M387.91M222.13M243.76M127.56M77.71M59.58M46.87M
Income Taxes Payable----------
Other Current Liabilities434.88M460.55M437.12M368.82M239.15M136.91M60.75M29.66M17.75M4.76M
Priceline Total Current Liabilities
1.44B1.38B1.38B1.46B1.11B471.16M408.76M546.65M694.84M100.67M
Mortgages----------
Deferred Taxes/Income892.57M1.04B326.42M45.15M46.99M56.44M43.79M48.93M46.5M39.71M
Convertible Debt-0.32M1.75B936.65M77.36M476.26M35.98M---
Long-Term Debt6.16B3.85B-------568.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.77M103.53M75.98M68.94M39.18M42.99M24.05M18.01M13.36M11.88M
Priceline Total Liabilities
8.63B6.37B3.53B2.67B1.4B1.09B512.59M613.59M771.74M743.62M
Minority Interest---160.28M127.04M45.75M--17.03M22.48M
Preferred Stock---------13.47M
Common Stock Net0.48M0.48M0.47M0.45M0.44M0.43M0.4M0.36M0.34M0.33M
Capital Surplus5.18B4.92B4.59B2.61B2.43B2.42B2.29B2.18B2.12B2.07B
Retained Earnings9.19B6.64B4.22B2.37B1.03B69.11M-454.67M-913.03M-1.11B-1.26B
Treasury Stock5.83B2.74B1.99B1.06B803.58M640.41M510.97M493.55M489.1M486.46M
Other Liabilities244.85M-259.9M84.72M-23.67M-87.58M-32.88M-3M-40.39M50.34M26.34M
Priceline Shareholders Equity
8.8B8.57B6.91B3.9B2.57B1.81B1.32B730.38M579.1M362.02M
Priceline Total Liabilities & Shareholders Equity
17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCLN
The latest Priceline stock price, and Priceline historical stock prices show the stock price movement over time, and the Priceline PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Priceline owns and has monetary significance. PCLN assets grew from $14.94B in 2014 to $17.42B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Priceline's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCLN stock stand at $8.63B.
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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
)
8.4540