Priceline Balance Sheet - Annual (NASDAQ:PCLN)

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$1753.11 $4.78 (0.27%) PCLN stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Priceline stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Priceline stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Priceline had a long term debt of $6.16B at the end of 2015. Priceline operating cash flow was $3.1B while Priceline revenue stood at $9.22B. 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
Looking at Priceline historical stock prices and the current Priceline stock price can tell you how the stock price has moved, whereas the Priceline PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Priceline owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCLN stock as of year is $17.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
9.2480