Priceline.com Inc.
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 385.36M | 423.58M | 80.34M | 101.27M |
| Receivables | 70.71M | 48.54M | 30.04M | 18.31M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 613.00M | 503.09M | 223.68M | 272.55M |
| Property, Plant & Equipment, Gross | 86.52M | 107.12M | 95.35M | 85.50M |
| Accumulated Depreciation & Depletion | 59.43M | 85.43M | 77.08M | 69.67M |
| Property, Plant & Equipment, Net | 27.09M | 21.69M | 18.27M | 15.83M |
| Intangibles | 182.75M | 152.92M | 348.09M | 237.77M |
| Other Non-Current Assets | 22.34M | 21.84M | 17.43M | 15.94M |
| Total Non-Current Assets | 737.86M | 602.56M | 530.35M | 269.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.35B | 1.11B | 754.03M | 542.08M |
| Accounts Payable | 47.71M | 49.03M | 37.85M | 40.61M |
| Short Term Debt | 569.80M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.75M | 4.77M | 13.29M | 10.12M |
| Total Current Liabilities | 694.84M | 100.67M | 71.02M | 74.38M |
| Long Term Debt | 0.00 | 568.86M | 223.55M | 224.42M |
| Deferred Income Taxes | 46.50M | 39.71M | 42.38M | 25.67M |
| Other Non-Current Liabilities | 13.37M | 11.88M | 10.89M | 692.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 76.91M | 656.42M | 313.94M | 268.56M |
| Total Liabilities | 771.75M | 757.09M | 384.96M | 342.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 579.11M | 348.56M | 369.07M | 199.14M |
| Common Par | 346.00K | 331.00K | 323.00K | 317.00K |
| Additional Paid In Capital | 2.12B | 2.07B | 2.07B | 2.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.11B | -1.26B | -1.33B | -1.53B |
| Treasury Stock | -489.11M | -486.47M | -350.63M | -350.63M |
| Other Equity Adjustments | 50.34M | 26.35M | -15.22M | 10.68M |
| Total Capitalization | 579.11M | 917.42M | 592.62M | 423.56M |
| Total Equity | 579.11M | 348.56M | 369.07M | 199.14M |
| Total Liabilities & Stock Equity | 1.35B | 1.11B | 754.03M | 542.08M |
| Total Common Shares Outstanding | 38.47M | 36.61M | 39.70M | 38.86M |
| Preferred Shares | 0.00 | 13.47K | 13.47K | 13.47K |
| Treasury Shares | 6.65M | 6.60M | 2.50M | 2.50M |
| Basic Weighted Shares Outstanding | 37.67M | 38.65M | 39.16M | 38.30M |
| Diluted Weighted Shares Outstanding | 45.50M | 44.72M | 46.44M | 42.33M |
| Number of Employees | 1324 | 696 | 532 | 438 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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