priceline.com Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.623B	2.661B	2.408B	1.950B	1.747B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	324.56M	264.45M	345.34M	321.36M	221.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	201.74M	104.20M	95.91M	52.72M	56.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	4.203B	3.067B	2.882B		2.106B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	73.52M	64.32M	53.84M	49.35M	44.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	731.69M	704.94M	720.85M	758.48M	759.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	41.31M	23.49M	21.44M	17.16M	17.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	889.76M	903.83M	933.60M	983.64M	959.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	5.093B	3.971B	3.816B	0.00	3.065B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	503.19M	497.64M	492.17M	486.78M	481.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	173.98M	146.87M	169.54M	127.79M	115.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	298.22M	222.13M	305.74M	267.89M	322.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	314.84M	239.16M	213.80M	243.73M	166.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.290B	1.106B	1.181B	1.126B	1.087B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	938.38M	77.36M	82.83M	88.22M	93.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	45.72M	46.99M	47.45M	54.68M	55.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	183.32M	127.04M	76.62M		57.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	43.53M	39.18M	37.12M	101.35M	47.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.211B	290.58M	244.01M	244.26M	254.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.501B	1.396B	1.425B	0.00	1.341B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	49.79M	49.80M	49.78M	49.77M	49.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.449M	0.446M	0.446M	0.446M	0.445M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.537B	2.431B	2.394B	2.372B	2.348B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.163B	1.034B	858.44M	396.53M	163.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.058B	803.59M	802.78M	799.11M	797.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.592B	2.574B	2.390B	1.990B	1.724B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	5.093B	3.971B	3.816B	3.360B	3.065B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro