Priceline Balance Sheet - Annual (NASDAQ:PCLN)

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$2002.01 $7.12 (0.36%) PCLN stock closing price Jul 24, 2017 (Closing)

The Priceline balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Priceline stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Priceline balance sheet for 2016 shows total assets of $19.84B. Priceline revenue was $10.74B and Priceline operating cash flow was $3.92B for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.08B1.48B3.15B1.3B1.54B636.6M360.01M203.46M367.07M386.7M
Marketable Securities2.22B1.17B1.14B5.46B3.65B2.02B1.3B598.01M98.88M122.49M
Receivables860.11M645.16M643.89M535.96M367.51M264.45M162.42M118.65M92.32M70.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets241.44M258.75M331.8M181.78M125.02M140.95M131.77M102.8M65.54M33.08M
Priceline Total Current Assets
5.4B3.55B5.27B7.48B5.68B3.07B1.96B1.02B623.83M613M
Property Plant & Equipment705.98M-442.94M312.78M232.48M176.95M134.14M107.99M106.1M-
Accumulated Depreciation358.97M-243.99M177.73M143.21M112.63M94.4M77.51M76.69M-
Priceline Net Property Plant & Equipment
347.01M274.78M198.95M135.05M89.26M64.32M39.73M30.48M29.4M27.08M
Investment & Advances9.59B7.93B3.76B------2.45M
Other Non-Current Assets----------
Deferred Charges---7.05M31.48M111.08M151.4M253.7M153.95M218.51M
Intangibles4.39B5.54B5.66B2.79B730.78M704.93M742.92M522.71M520.09M469.9M
Deposits & Other Assets108.57M118.65M57.34M33.51M35.82M23.49M14.41M4.38M16.68M19.89M
Priceline Total Assets
19.84B17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B
Notes Payable----------
Accounts Payable419.1M322.84M281.48M247.34M184.64M146.86M90.31M60.56M46.29M47.7M
Current Portion Long-Term Debt967.73M-37.19M151.93M520.34M497.64M0.17M159.87M392.98M569.79M
Current Portion Capital Leases----------
Accrued Expenses857.46M681.58M600.75M545.34M387.91M222.13M243.76M127.56M77.71M59.58M
Income Taxes Payable----------
Other Current Liabilities614.36M434.88M460.55M437.12M368.82M239.15M136.91M60.75M29.66M17.75M
Priceline Total Current Liabilities
2.86B1.44B1.38B1.38B1.46B1.11B471.16M408.76M546.65M694.84M
Mortgages----------
Deferred Taxes/Income822.33M892.57M1.04B326.42M45.15M46.99M56.44M43.79M48.93M46.5M
Convertible Debt28.53M-0.32M1.75B936.65M77.36M476.26M35.98M--
Long-Term Debt6.17B6.16B3.85B-------
Non-Current Capital Leases----------
Other Long-Term Liabilities138.76M134.77M103.53M75.98M68.94M39.18M42.99M24.05M18.01M13.36M
Priceline Total Liabilities
10.02B8.63B6.37B3.53B2.67B1.4B1.09B512.59M613.59M771.74M
Minority Interest----160.28M127.04M45.75M--17.03M
Preferred Stock----------
Common Stock Net0.48M0.48M0.48M0.47M0.45M0.44M0.43M0.4M0.36M0.34M
Capital Surplus5.48B5.18B4.92B4.59B2.61B2.43B2.42B2.29B2.18B2.12B
Retained Earnings11.33B9.19B6.64B4.22B2.37B1.03B69.11M-454.67M-913.03M-1.11B
Treasury Stock6.86B5.83B2.74B1.99B1.06B803.58M640.41M510.97M493.55M489.1M
Other Liabilities-134.68M244.85M-259.9M84.72M-23.67M-87.58M-32.88M-3M-40.39M50.34M
Priceline Shareholders Equity
9.82B8.8B8.57B6.91B3.9B2.57B1.81B1.32B730.38M579.1M
Priceline Total Liabilities & Shareholders Equity
19.84B17.42B14.94B10.44B6.57B3.97B2.91B1.83B1.34B1.35B
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: PCLN total assets, which was at $19.84B for 2016 is a balance sheet item representing value of what Priceline owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Priceline for 2016 total to $10.02B. 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
2.15
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.46
receivables turnover
ratio
11.62
PB ratio (
price to book ratio
)
10.0980