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Priceline Group Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Norwalk, United States of AmericaNorwalk, United States of Americano data available
Employees 22,500 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker PCLNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171.4001.6001.8002.0002.200
datesClosing price (adj.)
13.10.20171,929.06
11.10.20171,920.20
04.10.20171,888.70
27.09.20171,818.99
20.09.20171,866.21
13.09.20171,871.17
06.09.20171,842.45
30.08.20171,813.00
23.08.20171,813.02
16.08.20171,855.72
09.08.20171,906.80
02.08.20172,021.37
26.07.20172,033.21
19.07.20171,992.10
12.07.20171,946.18
05.07.20171,866.01
27.06.20171,858.25
20.06.20171,850.64
13.06.20171,843.52
06.06.20171,889.86
30.05.20171,857.45
23.05.20171,827.94
16.05.20171,829.80
09.05.20171,911.13
02.05.20171,880.52
25.04.20171,799.09
18.04.20171,763.31
11.04.20171,768.40
04.04.20171,767.38
28.03.20171,788.45
21.03.20171,747.14
14.03.20171,769.00
07.03.20171,736.46
28.02.20171,724.13
21.02.20171,647.00
14.02.20171,637.29
07.02.20171,598.70
31.01.20171,575.13
24.01.20171,563.33
17.01.20171,540.13
10.01.20171,535.25
03.01.20171,477.57
27.12.20161,493.42
19.12.20161,488.83
12.12.20161,536.78
05.12.20161,499.76
28.11.20161,525.07
21.11.20161,524.18
14.11.20161,489.18
07.11.20161,480.33
31.10.20161,474.23
24.10.20161,471.80
17.10.20161,437.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1,929.06n/a
Market Capitalisation
in million USD
94,799n/a
Enterprise Value
in million USD
96,802n/a
Common Shares Outstanding
as per May 2, 2017
49,142,436n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
49,381,500n/a
Average Diluted Shares Outstanding
TTM
50,037,000n/a
Index Membership
n/a
Business Summary
The Priceline Group Inc is one of the largest online travel agency. The firm through its branded sites offers booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10,395n/a
Gross Profit 9,918n/a
Operating Income 3,715n/a
EBITDA 0n/a
Net Profit 1,965n/a
Balance Sheet
Cash and Cash Equivalents 4,378n/a
Receivables 1,105n/a
Total Current Assets 5,834n/a
PP&E 340n/a
Total Assets 20,034n/a
Accounts Payable 495n/a
Current Debt 0n/a
Total Current Liabilities 2,906n/a
Long-Term Debt 6,382n/a
Total Liabilities 10,231n/a
Total Equity 9,803n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 95.4%n/a
Operating Margin 35.7%n/a
Net Profit Margin 18.9%n/a
Return on Equity 20.1%n/a
Return on Assets 9.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 9.31n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 200.7%n/a
Liabilities to Equity Ratio 104.4%n/a
Debt to Assets Ratio 31.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,885
2,338
3,085
4,356
5,261
6,793
8,442
9,224
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-929
-1,077
-1,176
-1,276
-1,177
-1,077
-858
-632
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
956
1,261
1,909
3,080
4,084
5,716
7,584
8,592
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-666
-790
-1,122
-1,681
-2,254
-3,303
-4,511
-5,333
Selling, General & Administrative
-606
-732
-1,055
-1,593
-2,145
-3,114
-4,206
-4,947
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-43
-39
-46
-54
-65
-118
-208
-272
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-18
-19
-21
-34
-44
-72
-97
-114
Operating Income (Loss)
289
471
787
1,399
1,830
2,412
3,073
3,259
Non-Operating Income (Loss)
-13
-29
-41
-31
-68
-116
-84
-131
Interest Expense, net
-23
-22
-26
-24
-58
-79
-74
-105
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
10
-7
-14
-8
-10
-37
-9
-26
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
276
442
746
1,368
1,762
2,297
2,989
3,128
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
276
442
746
1,368
1,762
2,297
2,989
3,128
Income Tax (Expense) Benefit, net
-90
47
-218
-309
-338
-404
-568
-577
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
186
489
528
1,059
1,424
1,893
2,422
2,551
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
186
489
528
1,059
1,424
1,893
2,422
2,551
Minority Interest
-3
0
-1
-3
-4
0
0
0
Net Income
182
489
528
1,056
1,420
1,893
2,422
2,551
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
182
489
528
1,056
1,420
1,893
2,422
2,551
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
800
1,662
2,658
5,183
6,753
4,291
2,649
Cash & Cash Equivalents
n/a
202
359
633
1,536
1,290
3,149
1,477
Short Term Investments
n/a
598
1,303
2,025
3,647
5,463
1,142
1,171
Accounts & Notes Receivable
n/a
119
162
264
368
536
644
645
Accounts Receivable, Net
n/a
119
162
264
368
536
644
645
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
104
133
145
132
192
179
260
Prepaid Expenses
n/a
37
61
104
84
107
178
259
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
66
71
37
41
75
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
4
7
10
1
1
Total Current Assets
n/a
1,023
1,957
3,067
5,682
7,481
5,114
3,553
Property, Plant & Equipment, Net
n/a
30
40
64
89
135
199
275
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
3,756
7,931
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
781
909
840
798
2,828
5,703
5,661
Intangible Assets
n/a
172
232
200
208
1,020
2,335
2,168
Goodwill
n/a
351
511
505
523
1,768
3,326
3,375
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
254
151
111
31
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
14
23
36
41
42
119
Total Noncurrent Assets
n/a
811
948
904
887
2,964
9,657
13,867
Total Assets
n/a
1,834
2,906
3,971
6,570
10,444
14,771
17,421
Liabilities and owners' equity
Payables & Accruals
n/a
188 188129000
334 334078000
369 369001000
573 572559000
793 792687000
881 880995000
1,004 1004429000
Accounts Payable
n/a
61 60568000
90 90311000
147 146867000
185 184648000
247 247345000
281 281480000
323 322842000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
128 127561000
244 243767000
222 222134000
388 387911000
545 545342000
600 599515000
682 681587000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
221 220636000
137 137090000
737 736797000
889 889167000
589 589058000
498 497708000
435 434881000
Deferred Revenue
n/a
61 60758000
137 136915000
239 239157000
369 368823000
437 437127000
461 460558000
435 434881000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
160 159878000
0 175000
498 497640000
520 520344000
152 151931000
37 37150000
0 0
Total Current Liabilities
n/a
409 408765000
471 471168000
1,106 1105798000
1,462 1461726000
1,382 1381745000
1,379 1378703000
1,439 1439310000
Long Term Debt
n/a
36 35985000
476 476268000
77 77360000
937 936651000
1,751 1750580000
3,824 3824199000
6,158 6158443000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
68 67845000
99 99430000
86 86173000
114 114103000
402 402406000
1,001 1001381000
1,027 1027353000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
44 43793000
56 56440000
47 46990000
45 45159000
326 326425000
898 897848000
893 892576000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
24 24052000
43 42990000
39 39183000
69 68944000
76 75981000
104 103533000
135 134777000
Total Noncurrent Liabilities
n/a
104 103830000
576 575698000
164 163533000
1,051 1050754000
2,153 2152986000
4,826 4825580000
7,186 7185796000
Total Liabilities
n/a
513 512595000
1,047 1046866000
1,269 1269331000
2,512 2512480000
3,535 3534731000
6,204 6204283000
8,625 8625106000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,290 2290272000
2,418 2417530000
2,432 2431725000
2,613 2612647000
4,593 4593455000
4,924 4923676000
5,185 5185392000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-511 -510970000
-640 -640415000
-804 -803586000
-1,061 -1060607000
-1,987 -1987207000
-2,738 -2737585000
-5,827 -5826640000
Retained Earnings
n/a
-455 -454673000
69 69110000
1,034 1033738000
2,369 2368611000
4,219 4218752000
6,641 6640505000
9,192 9191865000
Other Equity
n/a
-3 -3000000
-33 -32889000
-88 -87582000
-24 -23676000
85 84729000
-260 -259902000
245 244852000
Equity Before Minority Interest
n/a
1,322 1321629000
1,813 1813336000
2,574 2574295000
3,897 3896975000
6,910 6909729000
8,567 8566694000
8,795 8795469000
Minority Interest
n/a
0 0
46 45751000
127 127045000
160 160287000
0 0
0 0
0 0
Total Equity
n/a
1,322 1321629000
1,859 1859087000
2,701 2701340000
4,057 4057262000
6,910 6909729000
8,567 8566694000
8,795 8795469000
Total Liabilities & Equity
n/a
1,834 1834224000
2,906 2905953000
3,971 3970671000
6,570 6569742000
10,444 10444460000
14,771 14770977000
17,421 17420575000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 17, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
186
489
528
1,059
1,424
1,893
2,422
2,551
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
43
39
50
54
65
118
208
272
Non-Cash Items
98
-87
148
144
153
238
310
286
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-11
68
51
85
144
53
-25
-8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
316
510
777
1,342
1,786
2,301
2,914
3,102
Change in Fixed Assets & Intangibles
-18
-15
-23
-47
-55
-84
-132
-174
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
22
-490
-741
-776
-1,553
18,247
21,455
13,754
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-155
7
-112
-68
-34
-332
-2,496
-140
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-4
35
-14
79
-81
-71
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-152
-501
-841
-905
-1,563
17,749
18,756
13,445
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
562
0
979
979
2,265
2,395
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
26
-104
-159
-254
-792
-734
-3,068
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-170
-195
-245
8
-56
-591
-102
-57
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-169
-169
213
-151
669
-404
1,429
-730
Net Cash Before Disc. Operations and FX
-5
-161
149
286
892
19,647
23,099
15,817
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-5
-161
149
286
892
19,647
23,099
15,817
Effect of Foreign Exchange Rates
-16
-2
8
-12
12
18
-136
-149
Net Changes in Cash
-21
-162
157
274
904
19,665
22,963
15,668
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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