Priceline Group Inc. (PCLN) Financials Nov 18, 201
Post# of 250602
Posted On: 11/18/2014 11:07:40 PM
Priceline Group Inc. (PCLN) Financials Nov 18, 2014, 6:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Priceline Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.34B 3.08B 4.36B 5.26B 6.79B
Cost of Goods Sold (COGS) incl. D&A 1.3B 1.49B 1.68B 1.69B 1.87B
COGS excluding D&A 1.26B 1.44B 1.63B 1.62B 1.76B
Depreciation & Amortization Expense 39.19M 50.46M 53.82M 65.14M 117.98M
Depreciation 14.49M 16.21M 20.65M 32.82M 48.37M
Amortization of Intangibles 24.7M 34.26M 33.18M 32.32M 69.61M
Gross Income 1.04B 1.59B 2.67B 3.57B 4.92B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 567.88M 804.64M 1.27B 1.72B 2.48B
Research & Development 0 0 0 0 0
Other SG&A 567.88M 804.64M 1.27B 1.72B 2.48B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.9M 14.4M 0 27M 55.7M
EBIT after Unusual Expense (4.9M) (14.4M) 0 (27M) (55.7M)
Non Operating Income/Expense (5.67M) (3.13M) (7.53M) (9.72M) (10.06M)
Non-Operating Interest Income 2.22M 3.86M 8.12M 3.86M 4.17M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 22.88M 28.54M 31.72M 62.06M 83.29M
Gross Interest Expense 22.88M 28.54M 31.72M 62.06M 83.29M
Interest Capitalized 0 0 0 0 0
Pretax Income 442.3M 746.28M 1.37B 1.76B 2.3B
Income Tax (47.17M) 218.14M 308.66M 337.83M 403.74M
Income Tax - Current Domestic 3.91M 5.62M 12.37M 15.88M 18.68M
Income Tax - Current Foreign 101.21M 174.98M 251.54M 302.35M 396.16M
Income Tax - Deferred Domestic (144.13M) 46.85M 52.16M 33.39M 5.21M
Income Tax - Deferred Foreign (8.15M) (9.31M) (7.41M) (13.79M) (16.31M)
Income Tax Credits - - - - -
Equity in Affiliates 2,000 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 489.47M 528.14M 1.06B 1.42B 1.89B
Minority Interest Expense 0 601,000 2.76M 4.47M 135,000
Net Income 489.47M 527.54M 1.06B 1.42B 1.89B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 489.47M 527.54M 1.06B 1.42B 1.89B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 489.47M 527.54M 1.06B 1.42B 1.89B
EPS (Basic) 11.54 11.00 21.27 28.48 37.17
Basic Shares Outstanding 42.41M 47.96M 49.65M 49.84M 50.92M
EPS (Diluted) 9.88 10.35 20.63 27.66 36.11
Diluted Shares Outstanding 49.52M 50.99M 51.21M 51.33M 52.41M
EBITDA 512.73M 838.96M 1.45B 1.92B 2.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Priceline Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.34B 3.08B 4.36B 5.26B 6.79B
Cost of Goods Sold (COGS) incl. D&A 1.3B 1.49B 1.68B 1.69B 1.87B
COGS excluding D&A 1.26B 1.44B 1.63B 1.62B 1.76B
Depreciation & Amortization Expense 39.19M 50.46M 53.82M 65.14M 117.98M
Depreciation 14.49M 16.21M 20.65M 32.82M 48.37M
Amortization of Intangibles 24.7M 34.26M 33.18M 32.32M 69.61M
Gross Income 1.04B 1.59B 2.67B 3.57B 4.92B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 567.88M 804.64M 1.27B 1.72B 2.48B
Research & Development 0 0 0 0 0
Other SG&A 567.88M 804.64M 1.27B 1.72B 2.48B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.9M 14.4M 0 27M 55.7M
EBIT after Unusual Expense (4.9M) (14.4M) 0 (27M) (55.7M)
Non Operating Income/Expense (5.67M) (3.13M) (7.53M) (9.72M) (10.06M)
Non-Operating Interest Income 2.22M 3.86M 8.12M 3.86M 4.17M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 22.88M 28.54M 31.72M 62.06M 83.29M
Gross Interest Expense 22.88M 28.54M 31.72M 62.06M 83.29M
Interest Capitalized 0 0 0 0 0
Pretax Income 442.3M 746.28M 1.37B 1.76B 2.3B
Income Tax (47.17M) 218.14M 308.66M 337.83M 403.74M
Income Tax - Current Domestic 3.91M 5.62M 12.37M 15.88M 18.68M
Income Tax - Current Foreign 101.21M 174.98M 251.54M 302.35M 396.16M
Income Tax - Deferred Domestic (144.13M) 46.85M 52.16M 33.39M 5.21M
Income Tax - Deferred Foreign (8.15M) (9.31M) (7.41M) (13.79M) (16.31M)
Income Tax Credits - - - - -
Equity in Affiliates 2,000 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 489.47M 528.14M 1.06B 1.42B 1.89B
Minority Interest Expense 0 601,000 2.76M 4.47M 135,000
Net Income 489.47M 527.54M 1.06B 1.42B 1.89B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 489.47M 527.54M 1.06B 1.42B 1.89B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 489.47M 527.54M 1.06B 1.42B 1.89B
EPS (Basic) 11.54 11.00 21.27 28.48 37.17
Basic Shares Outstanding 42.41M 47.96M 49.65M 49.84M 50.92M
EPS (Diluted) 9.88 10.35 20.63 27.66 36.11
Diluted Shares Outstanding 49.52M 50.99M 51.21M 51.33M 52.41M
EBITDA 512.73M 838.96M 1.45B 1.92B 2.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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