Financial Statements for Priceline.com Inc

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Priceline.com Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,302.01	1,190.64	1,706.31	1,326.76	1,037.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,302.01	1,190.64	1,706.31	1,326.76	1,037.25
Cost of Revenue, Total	292.35	250.89	309.81	322.62	293.96
Gross Profit	1,009.66	939.75	1,396.50	1,004.14	743.29
Selling/General/Admin. Expenses, Total	680.75	547.81	624.90	530.12	485.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	19.08	17.63	16.01	15.66	15.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	992.17	816.33	950.72	868.40	795.72
Operating Income	309.84	374.31	755.59	458.36	241.53
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	290.44	356.02	731.17	445.68	229.00
Income After Tax	244.29	289.59	599.97	352.65	181.82
Minority Interest	-0.02	-0.93	-3.39	-0.31	0.15
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	244.27	288.66	596.59	352.35	181.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	244.27	288.66	596.59	352.35	181.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	244.27	288.66	596.59	352.35	181.97
Income Available to Common Incl. Extra Items	244.27	288.66	596.59	352.35	181.97
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	51.35	51.55	51.19	51.23	51.35
Diluted EPS Excluding Extraordinary Items	4.76	5.60	11.66	6.88	3.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	4.76	5.60	11.66	6.88	3.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,260.96	4,355.61	3,084.91	2,338.21
Other Revenue, Total	-	-	-	-
Total Revenue	5,260.96	4,355.61	3,084.91	2,338.21
Cost of Revenue, Total	1,177.28	1,275.73	1,175.93	1,077.45
Gross Profit	4,083.68	3,079.88	1,908.97	1,260.76
Selling/General/Admin. Expenses, Total	2,188.75	1,627.13	1,076.41	750.74
Research & Development	-	-	-	-
Depreciation/Amortization	65.14	53.82	45.76	39.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,431.16	2,956.69	2,298.11	1,867.38
Operating Income	1,829.79	1,398.92	786.80	470.83
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,761.87	1,367.79	746.28	442.30
Income After Tax	1,424.04	1,059.13	528.14	489.47
Minority Interest	-4.47	-2.76	-0.60	0.00
Equity In Affiliates	-	0.00	0.00	0.00
Net Income Before Extra. Items	1,419.57	1,056.37	527.54	489.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,419.57	1,056.37	527.54	489.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,419.57	1,056.37	527.54	489.47
Income Available to Common Incl. Extra Items	1,419.57	1,056.37	527.54	489.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	51.33	51.21	50.99	49.52
Diluted EPS Excluding Extraordinary Items	27.66	20.63	10.35	9.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	27.66	20.63	10.50	9.88

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,611.21	1,536.35	898.47	812.79	1,192.08
Short Term Investments	3,570.41	3,646.84	3,769.53	3,129.56	2,426.63
Cash and Short Term Investments	5,181.62	5,183.19	4,668.00	3,942.34	3,618.70
Accounts Receivable - Trade, Net	471.81	367.51	493.78	429.52	324.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	471.81	367.51	493.78	429.52	324.56
Total Inventory	-	-	-	-	-
Prepaid Expenses	319.25	84.29	152.72	164.75	201.74
Other Current Assets, Total	57.78	47.38	51.23	41.69	58.06
Total Current Assets	6,030.45	5,682.38	5,365.73	4,578.30	4,203.06
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	502.30	522.67	517.72	508.33	520.77
Intangibles, Net	191.13	208.11	192.49	196.04	210.92
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	38.74	67.31	59.94	67.52	84.56
Total Assets	6,855.13	6,569.74	6,217.81	5,428.81	5,092.83
Accounts Payable	250.55	184.65	240.18	201.20	173.98
Accrued Expenses	425.03	387.91	377.33	272.09	298.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	526.23	520.34	514.54	508.83	503.19
Other Current liabilities, Total	403.53	368.82	343.30	384.52	314.84
Total Current Liabilities	1,605.34	1,461.73	1,475.34	1,366.63	1,290.23
Long Term Debt	936.00	936.65	937.27	937.84	938.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	936.00	936.65	937.27	937.84	938.38
Total Debt	1,462.23	1,456.99	1,451.81	1,446.67	1,441.57
Deferred Income Tax	41.47	45.16	46.30	45.24	45.72
Minority Interest	190.89	160.29	133.22	110.18	183.32
Other Liabilities, Total	90.59	68.94	47.81	41.12	43.53
Total Liabilities	2,864.29	2,672.77	2,639.95	2,501.02	2,501.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	2,645.32	2,612.20	2,593.88	2,569.12	2,536.64
Retained Earnings (Accumulated Deficit)	2,570.11	2,368.61	2,105.39	1,524.62	1,163.49
Treasury Stock - Common	-1,136.99	-1,060.61	-1,058.98	-1,058.75	-1,057.81
Other Equity, Total	-88.21	-23.79	-63.06	-107.59	-51.07
Total Equity	3,990.84	3,896.97	3,577.86	2,927.79	2,591.66
Total Liabilities & Shareholders' Equity	6,855.13	6,569.74	6,217.81	5,428.81	5,092.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.06	49.87	49.87	49.83	49.79

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,536.35	632.84	358.97	202.14
Short Term Investments	3,646.84	2,024.83	1,303.25	598.01
Cash and Short Term Investments	5,183.19	2,657.66	1,662.22	800.15
Accounts Receivable - Trade, Net	367.51	264.45	162.43	118.66
Receivables - Other	-	-	-	-
Total Receivables, Net	367.51	264.45	162.43	118.66
Total Inventory	-	-	-	-
Prepaid Expenses	84.29	104.20	61.21	36.83
Other Current Assets, Total	47.38	40.53	71.61	67.30
Total Current Assets	5,682.38	3,066.84	1,957.46	1,022.94
Property/Plant/Equipment, Total - Gross	232.48	176.96	134.15	108.00
Accumulated Depreciation, Total	-143.21	-112.64	-94.41	-77.51
Goodwill, Net	522.67	504.78	510.89	350.63
Intangibles, Net	208.11	200.15	232.03	172.08
Long Term Investments	-	-	0.39	0.36
Other Long Term Assets, Total	67.31	134.57	165.43	257.73
Total Assets	6,569.74	3,970.67	2,905.95	1,834.22
Accounts Payable	184.65	146.87	90.31	60.57
Accrued Expenses	387.91	222.13	243.77	127.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	520.34	497.64	0.17	159.88
Other Current liabilities, Total	368.82	239.16	136.91	60.76
Total Current Liabilities	1,461.73	1,105.80	471.17	408.76
Long Term Debt	936.65	77.36	476.27	35.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	936.65	77.36	476.27	35.98
Total Debt	1,456.99	575.00	476.44	195.86
Deferred Income Tax	45.16	46.99	56.44	43.79
Minority Interest	160.29	127.05	45.75	0.00
Other Liabilities, Total	68.94	39.18	42.99	24.05
Total Liabilities	2,672.77	1,396.38	1,092.62	512.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.45	0.45	0.44	0.41
Additional Paid-In Capital	2,612.20	2,431.28	2,417.09	2,289.87
Retained Earnings (Accumulated Deficit)	2,368.61	1,033.74	69.11	-454.67
Treasury Stock - Common	-1,060.61	-803.59	-640.41	-510.97
Other Equity, Total	-23.79	-88.31	-33.41	-3.00
Total Equity	3,896.97	2,574.30	1,813.34	1,321.63
Total Liabilities & Shareholders' Equity	6,569.74	3,970.67	2,905.95	1,834.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.87	49.80	49.15	45.58

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	244.29	1,424.04	1,134.44	534.47	181.82
Depreciation/Depletion	9.80	32.82	23.32	15.15	7.68
Amortization	9.28	32.32	24.19	16.36	8.16
Deferred Taxes	-7.23	19.60	16.45	13.66	4.80
Non-Cash Items	38.59	133.16	95.95	61.52	28.77
Changes in Working Capital	-111.62	143.81	-5.42	-27.18	-48.86
Cash from Operating Activities	183.12	1,785.75	1,288.93	613.99	182.38
Capital Expenditures	-15.05	-55.16	-38.95	-28.42	-13.70
Other Investing Cash Flow Items, Total	-0.95	-1,507.56	-1,661.60	-1,073.85	-357.80
Cash from Investing Activities	-16.00	-1,562.71	-1,700.55	-1,102.27	-371.50
Financing Cash Flow Items	4.44	-76.81	-69.08	-68.99	-16.29
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-75.42	-254.34	-252.74	-253.47	-253.18
Issuance (Retirement) of Debt, Net	0.00	1,000.00	1,000.00	1,000.00	1,000.00
Cash from Financing Activities	-70.97	668.86	678.17	677.54	730.53
Foreign Exchange Effects	-21.28	11.62	-0.92	-9.30	17.83
Net Change in Cash	74.86	903.51	265.63	179.95	559.24
Cash Interest Paid, Supplemental	9.07	13.93	13.46	4.35	3.91
Cash Taxes Paid, Supplemental	228.89	300.54	205.26	189.06	173.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,424.04	1,059.13	528.14	489.47
Depreciation/Depletion	32.82	20.65	16.21	14.49
Amortization	32.32	33.18	34.26	24.70
Deferred Taxes	19.60	44.75	37.54	30.99
Non-Cash Items	133.16	99.33	110.27	-117.66
Changes in Working Capital	143.81	84.78	50.88	67.67
Cash from Operating Activities	1,785.75	1,341.81	777.30	509.67
Capital Expenditures	-55.16	-46.83	-22.59	-15.11
Other Investing Cash Flow Items, Total	-1,507.56	-857.93	-818.50	-486.35
Cash from Investing Activities	-1,562.71	-904.77	-841.10	-501.46
Financing Cash Flow Items	-76.81	7.84	-258.35	-194.97
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-254.34	-158.87	-103.69	26.01
Issuance (Retirement) of Debt, Net	1,000.00	0.00	575.00	0.00
Cash from Financing Activities	668.86	-151.03	212.96	-168.96
Foreign Exchange Effects	11.62	-12.15	7.67	-1.65
Net Change in Cash	903.51	273.87	156.83	-162.41
Cash Interest Paid, Supplemental	13.93	7.57	4.90	4.45
Cash Taxes Paid, Supplemental	300.54	232.76	169.32	95.51