$BKNG
Booking Holdings Inc.

2012 Q4 Form 10-Q Financial Statement

#000107553112000046 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.191B $1.706B $1.453B
YoY Change 20.17% 17.45% 45.03%
Cost Of Revenue $250.9M $309.8M $352.7M
YoY Change -5.71% -12.15% 5.08%
Gross Profit $939.8M $1.397B $1.100B
YoY Change 29.67% 26.94% 65.14%
Gross Profit Margin 78.93% 81.84% 75.73%
Selling, General & Admin $547.8M $95.25M $78.84M
YoY Change 34.53% 20.81% -75.1%
% of Gross Profit 58.29% 6.82% 7.17%
Research & Development $10.80M $8.548M
YoY Change 26.33%
% of Gross Profit 0.77% 0.78%
Depreciation & Amortization $17.60M $15.90M $14.00M
YoY Change 28.47% 13.57% -5.41%
% of Gross Profit 1.87% 1.14% 1.27%
Operating Expenses $565.4M $640.9M $483.8M
YoY Change 34.33% 32.48% 46.86%
Operating Profit $374.4M $755.6M $616.4M
YoY Change 23.22% 22.59% 83.02%
Interest Expense -$18.30M $17.07M $7.879M
YoY Change 258.82% 116.61% -143.53%
% of Operating Profit -4.89% 2.26% 1.28%
Other Income/Expense, Net -$24.42M -$4.526M
YoY Change 439.51%
Pretax Income $356.0M $731.2M $611.9M
YoY Change 19.18% 19.5% 92.0%
Income Tax $66.40M $131.2M $139.0M
% Of Pretax Income 18.65% 17.94% 22.71%
Net Earnings $288.7M $596.6M $469.5M
YoY Change 27.89% 27.07% 110.56%
Net Earnings / Revenue 24.24% 34.96% 32.32%
Basic Earnings Per Share $5.79 $11.97 $9.43
Diluted Earnings Per Share $5.63 $11.66 $9.17
COMMON SHARES
Basic Shares Outstanding 49.87M shares 49.85M shares 49.78M shares
Diluted Shares Outstanding 51.19M shares 51.18M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.183B $4.668B $2.405B
YoY Change 95.03% 94.1% 63.05%
Cash & Equivalents $1.536B $898.5M $421.2M
Short-Term Investments $3.647B $3.770B $1.983B
Other Short-Term Assets $131.0M $204.0M $132.0M
YoY Change -9.66% 54.55% 13.79%
Inventory
Prepaid Expenses
Receivables $367.5M $493.8M $345.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.682B $5.366B $2.882B
YoY Change 85.28% 86.18% 56.63%
LONG-TERM ASSETS
Property, Plant & Equipment $89.27M $81.93M $54.00M
YoY Change 38.78% 51.72% 50.0%
Goodwill $522.7M $517.7M
YoY Change 3.54%
Intangibles $208.1M $192.5M
YoY Change 3.98%
Long-Term Investments
YoY Change
Other Assets $35.83M $36.71M $159.0M
YoY Change 52.52% -76.91% -8.09%
Total Long-Term Assets $887.4M $852.1M $934.0M
YoY Change -1.82% -8.77% 2.98%
TOTAL ASSETS
Total Short-Term Assets $5.682B $5.366B $2.882B
Total Long-Term Assets $887.4M $852.1M $934.0M
Total Assets $6.570B $6.218B $3.816B
YoY Change 65.46% 62.94% 38.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.6M $240.2M $170.0M
YoY Change 25.72% 41.28% 50.44%
Accrued Expenses $387.9M $377.3M $306.0M
YoY Change 74.63% 23.31% 56.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $520.0M $515.0M $492.0M
YoY Change 4.42% 4.67%
Total Short-Term Liabilities $1.462B $1.475B $1.181B
YoY Change 32.19% 24.92% 133.4%
LONG-TERM LIABILITIES
Long-Term Debt $937.0M $937.0M $83.00M
YoY Change 1116.88% 1028.92% -82.38%
Other Long-Term Liabilities $68.94M $47.81M $37.00M
YoY Change 75.95% 29.22% 32.14%
Total Long-Term Liabilities $68.94M $47.81M $120.0M
YoY Change 75.95% -60.16% -75.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.462B $1.475B $1.181B
Total Long-Term Liabilities $68.94M $47.81M $120.0M
Total Liabilities $2.458B $2.446B $1.425B
YoY Change 106.2% 71.67% 28.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.369B $2.105B
YoY Change 129.13%
Common Stock $450.0K $450.0K
YoY Change 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.061B $1.059B
YoY Change 31.98%
Treasury Stock Shares 8.185M shares 8.182M shares
Shareholders Equity $3.897B $3.578B $2.390B
YoY Change
Total Liabilities & Shareholders Equity $6.570B $6.218B $3.816B
YoY Change 65.46% 62.94% 38.92%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $288.7M $596.6M $469.5M
YoY Change 27.89% 27.07% 110.56%
Depreciation, Depletion And Amortization $17.60M $15.90M $14.00M
YoY Change 28.47% 13.57% -5.41%
Cash From Operating Activities $496.9M $674.9M $560.5M
YoY Change 76.33% 20.41% 83.53%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$10.60M -$11.70M
YoY Change -4.71% -9.4% 172.09%
Acquisitions
YoY Change
Other Investing Activities $154.0M -$587.7M -$726.3M
YoY Change -411.11% -19.08% 2770.75%
Cash From Investing Activities $137.9M -$598.3M -$738.1M
YoY Change -307.06% -18.94% 2402.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M 700.0K -800.0K
YoY Change -266.07% -187.5% -99.32%
NET CHANGE
Cash From Operating Activities 496.9M 674.9M 560.5M
Cash From Investing Activities 137.9M -598.3M -738.1M
Cash From Financing Activities -9.300M 700.0K -800.0K
Net Change In Cash 625.5M 77.30M -178.4M
YoY Change 183.29% -143.33% -213.34%
FREE CASH FLOW
Cash From Operating Activities $496.9M $674.9M $560.5M
Capital Expenditures -$16.20M -$10.60M -$11.70M
Free Cash Flow $513.1M $685.5M $572.2M
YoY Change 71.72% 19.8% 84.76%

Facts In Submission

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us-gaap Line Of Credit Facility Interest Rate Description
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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%
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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. 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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Doubtful Accounts
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us-gaap Sales Revenue Net
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
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pcln Agency Revenue
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pcln Agency Revenue
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pcln Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
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CY2012Q3 pcln Convertible Debt Equity
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CY2011Q4 pcln Convertible Debt Liability
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CY2012Q3 pcln Convertible Debt Liability
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CY2012Q3 pcln Convertible Debt Liability Noncurrent
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CY2011Q4 pcln Cumulative Translation Adjustment For Net Investment Hedge Before Tax
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CY2011Q4 pcln Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
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46200000 USD
CY2012Q3 pcln Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
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50100000 USD
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CY2012Q3 pcln Deferred Merchant Bookings
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pcln Dutch Statutory Income Tax Rate2011
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0.25
pcln Effective Income Tax Rate At Innovation Box Tax Rate
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0.05
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0.04
CY2012 pcln Estimated Impact On Effective Tax Rate Innovation Box Tax Maximu
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CY2011Q3 pcln Foreign Currency Transactions And Other
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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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CY2012Q3 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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CY2011Q3 pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
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611852000 USD
CY2012Q3 pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
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731174000 USD
pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
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1405847000 USD
CY2011Q3 pcln Merchant Revenue
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CY2012Q3 pcln Merchant Revenue
MerchantRevenue
584969000 USD
pcln Merchant Revenue
MerchantRevenue
1558564000 USD
pcln Merchant Revenue
MerchantRevenue
1632402000 USD
pcln Offline Advertising Expense
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29463000 USD
CY2011Q3 pcln Offline Advertising Expense
OfflineAdvertisingExpense
8035000 USD
pcln Offline Advertising Expense
OfflineAdvertisingExpense
29519000 USD
CY2012Q3 pcln Offline Advertising Expense
OfflineAdvertisingExpense
8441000 USD
pcln Online Advertising Expense
OnlineAdvertisingExpense
701317000 USD
CY2012Q3 pcln Online Advertising Expense
OnlineAdvertisingExpense
375204000 USD
CY2011Q3 pcln Online Advertising Expense
OnlineAdvertisingExpense
279926000 USD
pcln Online Advertising Expense
OnlineAdvertisingExpense
966820000 USD
pcln Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
1000 USD
pcln Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
213000 USD
pcln Period Of Time Eligibility For Innovation Box Tax
PeriodOfTimeEligibilityForInnovationBoxTax
6 Months
pcln Reclassification Adjustment For Convertible Debt In Mezzanine
ReclassificationAdjustmentForConvertibleDebtInMezzanine
16903000 USD
pcln Redeemable Noncontrolling Interests Fair Value Adjustment Combined
RedeemableNoncontrollingInterestsFairValueAdjustmentCombined
41327000 USD
pcln Redeemable Noncontrolling Interests Fair Value Adjustment Combined
RedeemableNoncontrollingInterestsFairValueAdjustmentCombined
59255000 USD
pcln Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
-59255000 USD
pcln Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
52042000 USD
pcln Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
40756000 USD
CY2012Q1 pcln Treasury Stock Shares Acquired Excluding Shares Paid For Tax Withholding For Share Based Compensation
TreasuryStockSharesAcquiredExcludingSharesPaidForTaxWithholdingForShareBasedCompensation
263913 shares
CY2012Q1 pcln Treasury Stock Value Acquired Cost Method Excluding Shares Paid Value For Tax Withholding For Share Based Compensation
TreasuryStockValueAcquiredCostMethodExcludingSharesPaidValueForTaxWithholdingForShareBasedCompensation
166200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001075531
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49865461 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
0001075531-12-000046-index-headers.html Edgar Link pending
0001075531-12-000046-index.html Edgar Link pending
0001075531-12-000046.txt Edgar Link pending
0001075531-12-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pcln-20120930.xml Edgar Link completed
pcln-20120930.xsd Edgar Link pending
pcln-20120930_cal.xml Edgar Link unprocessable
pcln-20120930_def.xml Edgar Link unprocessable
pcln-20120930_lab.xml Edgar Link unprocessable
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