Priceline Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,763
4,292
2,649
4,301
7,423
6,305
Total Accounts Receivable
536
644
645
860
1,218
1,523
Other Current Assets
182
332
259
241
394
579
Total Current Assets
7,481
5,267
3,553
5,402
9,035
8,407
Net Property, Plant & Equipment
135
199
275
347
480
656
Total Investments and Advances
-
3,768
7,994
9,599
10,873
8,408
Intangible Assets
2,788
5,661
5,543
4,391
4,914
5,035
Other Assets
34
36
35
77
108
130
Total Assets
10,444
14,941
17,421
19,839
25,451
22,687
ST Debt & Current Portion LT Debt
152
37
-
968
711
Accounts Payable
247
281
323
419
668
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
982
1,060
1,116
1,472
2,119
Total Current Liabilities
1,382
1,380
1,439
2,859
3,498
Long-Term Debt
1,751
3,850
6,158
6,199
8,813
Provision for Risks & Charges
-
-
-
-
1,251
Deferred Taxes
319
1,032
871
799
440
Other Liabilities
76
104
135
139
148
Total Liabilities
3,535
6,374
8,625
10,019
14,191
Common Equity (Total)
6,910
8,567
8,795
9,820
11,261
Total Shareholders' Equity
6,910
8,567
8,795
9,820
11,261
Total Equity
6,910
8,567
8,795
9,820
11,261
Liabilities & Shareholders' Equity
10,444
14,941
17,421
19,839
25,451
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