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  • PRICELINE COM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 465.97 M 509.21 M 434.02 M 175.39 M 247.65 M
    Net Receivables 92.33 M 70.71 M 48.54 M 30.04 M 18.31 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 65.54 M 33.08 M 20.53 M 18.24 M 6.58 M
    Current Assets Total 623.84 M 613.00 M 503.09 M 223.68 M 272.55 M
    Long Term Receivables 206,000.00 2.45 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 8.92 M 9.23 M 9.55 M 10.72 M 9.43 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 29.40 M 27.09 M 21.69 M 18.27 M 15.83 M
    Property, Plant & Equipment Gross 106.10 M 86.52 M 107.12 M 95.35 M 85.50 M
    Accumulated Depreciation 76.70 M 59.43 M 85.43 M 77.08 M 69.67 M
    Other Assets 527.66 M 480.57 M 391.93 M 354.80 M 244.28 M
    Deferred Charges 6.32 M 10.03 M 11.90 M 4.65 M 6.13 M
    Tangible Other Assets 1.24 M 630,000.00 395,000.00 2.05 M 383,000.00
    Intangible Other Assets 520.09 M 469.91 M 379.63 M 348.09 M 237.77 M
    Total Assets 1.19 B 1.13 B 926.26 M 607.48 M 542.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 392.98 M 569.80 M 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 107.38 M 77.34 M 51.64 M 33.16 M 33.76 M
    Current Liabilities Total 546.65 M 694.84 M 100.67 M 71.02 M 74.38 M
    Long Term Debt 0.00 0.00 568.86 M 223.55 M 224.42 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -105.02 M -172.02 M -139.68 M -104.18 M 25.67 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.01 M 13.37 M 11.88 M 10.89 M 692,000.00
    Total Liabilities 459.64 M 536.19 M 541.74 M 201.28 M 325.16 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 17.04 M 22.49 M 23.66 M 4.31 M
    Preferred Stock 0.00 0.00 13.47 M 13.47 M 13.47 M
    Common Equity 730.38 M 579.11 M 348.56 M 369.07 M 199.14 M
    Common Stock 367,000.00 346,000.00 331,000.00 323,000.00 317,000.00
    Capital Surplus 2.18 B 2.12 B 2.07 B 2.07 B 2.06 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -40.40 M 50.34 M 26.35 M -15.22 M 10.68 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -913.03 M -1.11 B -1.26 B -1.33 B -1.53 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 421,000.00 101,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 253,000.00 0.00 — — —
    Treasury Stock 493.56 M 489.11 M 486.47 M 350.63 M 350.63 M
    Total Liabilities & Shareholders Equity 1.19 B 1.13 B 926.26 M 607.48 M 542.08 M
    Common Shares Outstanding 40.98 M 38.47 M 36.61 M 39.70 M 38.86 M