Priceline Balance Sheet - Annual (NASDAQ:PCLN)

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$1804.12 $5.03 (0.28%) PCLN stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Priceline balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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: 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 $19.84B.
  • 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
1.89
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.47
receivables turnover
ratio
12.07
PB ratio (
price to book ratio
)
9.5170