priceline.com Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 364.5 | 385.4 | 423.6 |
| Net Receivables | 92.3 | 70.7 | 48.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 167.0 | 156.9 | 31.0 |
| Total Current Assets | 623.8 | 613.0 | 503.1 |
| Net Fixed Assets | 29.4 | 27.1 | 21.7 |
| Other Noncurrent Assets | 690.7 | 710.8 | 580.9 |
| Total Assets | 1,344.0 | 1,350.9 | 1,105.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 46.3 | 47.7 | 49.0 |
| Short-Term Debt | 393.0 | -- | -- |
| Other Current Liabilities | 107.4 | 647.1 | 51.6 |
| Total Current Liabilities | 546.7 | 694.8 | 100.7 |
| Long-Term Debt | -- | -- | 568.9 |
| Other Noncurrent Liabilities | 66.9 | 76.9 | 87.6 |
| Total Liabilities | 613.6 | 771.7 | 757.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 730.4 | 579.1 | 348.6 |
| Total Equity | 730.4 | 579.1 | 348.6 |
| Shares Outstanding (mil.) | 42.3 | 42.3 | 42.3 |
© 2009 Morningstar, Inc. Financial Data provided by
