Priceline.com Inc. (PCLN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 247.19 Mil. | 259.36 Mil. | 221.03 Mil. | 185.14 Mil. |
| Gross Operating Profit | 314.42 Mil. | 254.61 Mil. | 182.15 Mil. | 149.71 Mil. |
| Operating Income before D & A (EBITDA) | 137.2 Mil. | 92.91 Mil. | 43.16 Mil. | 44.01 Mil. |
| Total Income Before Interest Expenses (EBIT) | 132.58 Mil. | 82.66 Mil. | 30.34 Mil. | 46.94 Mil. |
| Total Net Income | 87.97 Mil. | 54.1 Mil. | 18.15 Mil. | 32.86 Mil. |
| Basic EPS, Total | 2.22 | 1.40 | .47 | .86 |
| Diluted EPS, Total | 1.81 | 1.08 | .37 | .68 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 413.39 Mil. | 471.07 Mil. | 508.24 Mil. | 385.36 Mil. |
| Total Assets | 639.17 Mil. | 723.19 Mil. | 683.6 Mil. | 613 Mil. |
| Total Liabilities | 656.47 Mil. | 712.44 Mil. | 718.91 Mil. | 694.84 Mil. |
| Total Capitalization | 728.42 Mil. | 696.42 Mil. | 628.99 Mil. | 579.11 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 235.2 Mil. | 133.28 Mil. | 43.38 Mil. | NA |
| Net Cash From Investing Activities | -98.32 Mil. | -7.22 Mil. | 72.6 Mil. | NA |
| Net Cash From Financing Activities | -95.73 Mil. | -48.47 Mil. | -1.36 Mil. | NA |
| Net Change in Cash & Cash Equivalents | 28.03 Mil. | 85.71 Mil. | 122.88 Mil. | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 807.07 Mil. | 718.62 Mil. | 691.39 Mil. | 714.16 Mil. |
| Gross Operating Profit | 602.34 Mil. | 404.48 Mil. | 271.28 Mil. | 200.21 Mil. |
| Operating Income before D & A (EBITDA) | 137.94 Mil. | 98.95 Mil. | 66.33 Mil. | 45.97 Mil. |
| Total Income Before Interest Expenses (EBIT) | 155.44 Mil. | 69.14 Mil. | 41.53 Mil. | 35.04 Mil. |
| Total Net Income | 157.08 Mil. | 74.47 Mil. | 192.73 Mil. | 31.51 Mil. |
| Basic EPS, Total | 4.13 | 1.88 | 4.87 | .78 |
| Diluted EPS, Total | 3.42 | 1.68 | 4.21 | .76 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 385.36 Mil. | 423.58 Mil. | 80.34 Mil. | 101.27 Mil. |
| Total Assets | 613 Mil. | 503.09 Mil. | 223.68 Mil. | 272.55 Mil. |
| Total Liabilities | 694.84 Mil. | 100.67 Mil. | 71.02 Mil. | 74.38 Mil. |
| Total Capitalization | 579.11 Mil. | 917.42 Mil. | 592.62 Mil. | 423.56 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 112.08 Mil. | 62.64 Mil. | 42.02 Mil. |
| Net Cash From Investing Activities | NA | 68.82 Mil. | -94.49 Mil. | -143.4 Mil. |
| Net Cash From Financing Activities | NA | 157.29 Mil. | 13.22 Mil. | 107.24 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 343.24 Mil. | -20.93 Mil. | 7.54 Mil. |
