$BKNG
Booking Holdings Inc.

2012 Q2 Form 10-Q Financial Statement

#000107553112000035 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.327B $1.103B
YoY Change 20.32% 43.69%
Cost Of Revenue $322.6M $353.5M
YoY Change -8.73% 9.71%
Gross Profit $1.004B $749.2M
YoY Change 34.02% 68.27%
Gross Profit Margin 75.68% 67.94%
Selling, General & Admin $87.25M $70.77M
YoY Change 23.3% -72.92%
% of Gross Profit 8.69% 9.45%
Research & Development $10.44M $8.239M
YoY Change 26.71%
% of Gross Profit 1.04% 1.1%
Depreciation & Amortization $15.70M $13.60M
YoY Change 15.44% 16.24%
% of Gross Profit 1.56% 1.82%
Operating Expenses $545.8M $424.5M
YoY Change 28.57% 56.02%
Operating Profit $458.4M $324.7M
YoY Change 41.16% 87.52%
Interest Expense $16.88M $7.795M
YoY Change 116.57% -206.78%
% of Operating Profit 3.68% 2.4%
Other Income/Expense, Net -$12.68M -$8.117M
YoY Change 56.17%
Pretax Income $445.7M $316.6M
YoY Change 40.78% 90.84%
Income Tax $93.03M $60.31M
% Of Pretax Income 20.87% 19.05%
Net Earnings $352.3M $256.4M
YoY Change 37.44% 123.01%
Net Earnings / Revenue 26.56% 23.25%
Basic Earnings Per Share $7.07 $5.16
Diluted Earnings Per Share $6.88 $5.02
COMMON SHARES
Basic Shares Outstanding 49.81M shares 49.72M shares
Diluted Shares Outstanding 51.23M shares 51.11M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.942B $1.949B
YoY Change 102.28% 59.75%
Cash & Equivalents $812.8M $611.2M
Short-Term Investments $3.130B $1.338B
Other Short-Term Assets $207.0M $106.0M
YoY Change 95.28% -18.46%
Inventory
Prepaid Expenses
Receivables $429.5M $321.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.578B $2.376B
YoY Change 92.69% 52.5%
LONG-TERM ASSETS
Property, Plant & Equipment $78.62M $49.00M
YoY Change 60.44% 40.0%
Goodwill $508.3M
YoY Change
Intangibles $196.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.48M $176.0M
YoY Change -78.13% -7.37%
Total Long-Term Assets $850.5M $984.0M
YoY Change -13.57% 10.81%
TOTAL ASSETS
Total Short-Term Assets $4.578B $2.376B
Total Long-Term Assets $850.5M $984.0M
Total Assets $5.429B $3.360B
YoY Change 61.57% 37.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.2M $128.0M
YoY Change 57.19% 7.56%
Accrued Expenses $272.1M $268.0M
YoY Change 1.53% 64.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $509.0M $487.0M
YoY Change 4.52% 1059.52%
Total Short-Term Liabilities $1.367B $1.126B
YoY Change 21.37% 141.63%
LONG-TERM LIABILITIES
Long-Term Debt $938.0M $88.00M
YoY Change 965.91% -81.43%
Other Long-Term Liabilities $41.12M $34.00M
YoY Change 20.95% 25.93%
Total Long-Term Liabilities $41.12M $122.0M
YoY Change -66.29% -75.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.367B $1.126B
Total Long-Term Liabilities $41.12M $122.0M
Total Liabilities $2.325B $1.370B
YoY Change 69.68% 29.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.525B
YoY Change
Common Stock $450.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.059B
YoY Change
Treasury Stock Shares 8.182M shares
Shareholders Equity $2.928B $1.990B
YoY Change
Total Liabilities & Shareholders Equity $5.429B $3.360B
YoY Change 61.57% 37.37%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $352.3M $256.4M
YoY Change 37.44% 123.01%
Depreciation, Depletion And Amortization $15.70M $13.60M
YoY Change 15.44% 16.24%
Cash From Operating Activities $431.6M $223.3M
YoY Change 93.28% 19.22%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$9.800M
YoY Change 50.0% 81.48%
Acquisitions
YoY Change
Other Investing Activities -$716.1M -$145.4M
YoY Change 392.5% 41.58%
Cash From Investing Activities -$730.8M -$155.2M
YoY Change 370.88% 43.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.00M -8.600M
YoY Change 516.28% -86.97%
NET CHANGE
Cash From Operating Activities 431.6M 223.3M
Cash From Investing Activities -730.8M -155.2M
Cash From Financing Activities -53.00M -8.600M
Net Change In Cash -352.2M 59.50M
YoY Change -691.93% 350.76%
FREE CASH FLOW
Cash From Operating Activities $431.6M $223.3M
Capital Expenditures -$14.70M -$9.800M
Free Cash Flow $446.3M $233.1M
YoY Change 91.46% 20.97%

Facts In Submission

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Borrowings under the revolving credit facility will bear interest, at the Company's option, at a rate per annum equal to either (i) the adjusted LIBOR for the interest period in effect for such borrowing plus an applicable margin ranging from 1.00% to 1.50%; or (ii) the greatest of (a) JPMorgan Chase Bank, National Association's prime lending rate, (b) the federal funds rate plus 0.50%, and (c) an adjusted LIBOR for an interest period of one month plus 1.00%, plus an applicable margin ranging from 0.00% to 0.50%
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Priceline.com Incorporated (the "Priceline Group" or the &#8220;Company&#8221;) is responsible for the Unaudited Consolidated Financial Statements included in this document.&#160; The Unaudited Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) and include all normal and recurring adjustments that management of the Company considers necessary for a fair presentation of its financial position and operating results.&#160; The Company prepared the Unaudited Consolidated Financial Statements following the requirements of the Securities and Exchange Commission for interim reporting.&#160; As permitted under those rules, the Company condensed or omitted certain footnotes or other financial information that are normally required by GAAP for annual financial statements.&#160; These statements should be read in combination with the Consolidated Financial Statements in the Company&#8217;s Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Unaudited Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries, including without limitation, priceline.com International Ltd. ("PIL"), Booking.com B.V. ("Booking.com"), priceline.com Mauritius Company Limited ("Agoda.com"), and its majority-owned interest in TravelJigsaw Holdings Limited (known now as the rentalcars.com business) since its acquisition in May&#160;2010.&#160; All inter-company accounts and transactions have been eliminated in consolidation.&#160; The functional currency of the Company&#8217;s foreign subsidiaries is generally the respective local currency.&#160; Assets and liabilities are translated into U.S. Dollars at the rate of exchange existing at the balance sheet date.&#160; Income statement amounts are translated at the average exchange rates for the period.&#160; Translation gains and losses are included as a component of &#8220;Accumulated other comprehensive loss&#8221; on the accompanying Unaudited Consolidated Balance Sheets.&#160; Foreign currency transaction gains and losses are included on the Unaudited Consolidated Statements of Operations in &#8220;Foreign currency transactions and other.&#8221;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues, expenses, assets and liabilities can vary during each quarter of the year.&#160; Therefore, the results and trends in these interim financial statements may not be the same as those for the full year.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;">, the Company adopted the amended accounting guidance issued by the Financial Accounting Standards Board concerning the presentation of comprehensive income. 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CY2011Q4 pcln Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
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pcln Dutch Statutory Income Tax Rate2011
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pcln Effective Income Tax Rate At Innovation Box Tax Rate
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CY2012 pcln Estimated Impact On Effective Tax Rate Innovation Box Tax Minimum
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pcln Foreign Currency Transactions And Other
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pcln Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
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CY2012Q2 pcln Foreign Currency Transactions And Other
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pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
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pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
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pcln Merchant Revenue
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pcln Merchant Revenue
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pcln Offline Advertising Expense
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CY2012Q2 pcln Offline Advertising Expense
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pcln Online Advertising Expense
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CY2011Q2 pcln Online Advertising Expense
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pcln Online Advertising Expense
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pcln Payments Related To Conversion Of Senior Notes
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pcln Payments Related To Conversion Of Senior Notes
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pcln Period Of Time Eligibility For Innovation Box Tax
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pcln Redeemable Noncontrolling Interests Fair Value Adjustment Combined
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pcln Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
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pcln Share Based Compensation And Other Stock Based Expense
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001075531
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49825379 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PRICELINE COM INC

Files In Submission

Name View Source Status
0001075531-12-000035-index-headers.html Edgar Link pending
0001075531-12-000035-index.html Edgar Link pending
0001075531-12-000035.txt Edgar Link pending
0001075531-12-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pcln-20120630.xml Edgar Link completed
pcln-20120630.xsd Edgar Link pending
pcln-20120630_cal.xml Edgar Link unprocessable
pcln-20120630_def.xml Edgar Link unprocessable
pcln-20120630_lab.xml Edgar Link unprocessable
pcln-20120630_pre.xml Edgar Link unprocessable
pcln6301210q.htm Edgar Link pending
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