$BKNG
Booking Holdings Inc.

2014 Q2 Form 10-Q Financial Statement

#000107553114000049 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.124B $1.680B
YoY Change 26.39% 26.64%
Cost Of Revenue $240.6M $296.4M
YoY Change -18.83% -8.13%
Gross Profit $1.883B $1.384B
YoY Change 36.07% 37.81%
Gross Profit Margin 88.67% 82.36%
Selling, General & Admin $166.1M $124.8M
YoY Change 33.13% 43.01%
% of Gross Profit 8.82% 9.02%
Research & Development $24.04M $16.96M
YoY Change 41.77% 62.44%
% of Gross Profit 1.28% 1.23%
Depreciation & Amortization $40.30M $26.00M
YoY Change 55.0% 65.61%
% of Gross Profit 2.14% 1.88%
Operating Expenses $1.150B $829.0M
YoY Change 38.72% 51.9%
Operating Profit $733.0M $554.8M
YoY Change 32.11% 21.05%
Interest Expense $17.11M $19.63M
YoY Change -12.87% 16.3%
% of Operating Profit 2.33% 3.54%
Other Income/Expense, Net -$17.25M -$19.27M
YoY Change -10.51% 52.05%
Pretax Income $715.8M $535.6M
YoY Change 33.64% 20.17%
Income Tax $139.3M $98.12M
% Of Pretax Income 19.46% 18.32%
Net Earnings $576.5M $437.4M
YoY Change 31.78% 24.15%
Net Earnings / Revenue 27.15% 26.03%
Basic Earnings Per Share $11.00 $8.62
Diluted Earnings Per Share $10.89 $8.39
COMMON SHARES
Basic Shares Outstanding 52.40M shares 50.76M shares
Diluted Shares Outstanding 52.96M shares 52.11M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.165B $5.945B
YoY Change 20.52% 50.8%
Cash & Equivalents $3.504B $1.762B
Short-Term Investments $3.661B $4.183B
Other Short-Term Assets $503.0M $332.0M
YoY Change 51.51% 60.39%
Inventory
Prepaid Expenses
Receivables $841.1M $649.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.509B $6.926B
YoY Change 22.85% 51.28%
LONG-TERM ASSETS
Property, Plant & Equipment $168.7M $109.1M
YoY Change 54.55% 38.83%
Goodwill $1.906B $1.738B
YoY Change 9.62% 241.97%
Intangibles $976.9M $1.052B
YoY Change -7.14% 436.68%
Long-Term Investments
YoY Change
Other Assets $33.67M $37.30M
YoY Change -9.75% -3.07%
Total Long-Term Assets $3.092B $2.941B
YoY Change 5.11% 245.82%
TOTAL ASSETS
Total Short-Term Assets $8.509B $6.926B
Total Long-Term Assets $3.092B $2.941B
Total Assets $11.60B $9.867B
YoY Change 17.56% 81.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.9M $316.3M
YoY Change 7.8% 57.18%
Accrued Expenses $555.7M $387.3M
YoY Change 43.47% 42.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00M $532.0M
YoY Change -92.29% 4.52%
Total Short-Term Liabilities $1.507B $1.771B
YoY Change -14.91% 29.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.766B $1.763B
YoY Change 0.17% 87.95%
Other Long-Term Liabilities $106.9M $88.09M
YoY Change 21.31% 114.21%
Total Long-Term Liabilities $106.9M $88.09M
YoY Change 21.31% 114.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.507B $1.771B
Total Long-Term Liabilities $106.9M $88.09M
Total Liabilities $3.775B $3.967B
YoY Change -4.84% 70.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.126B $3.008B
YoY Change 70.44% 97.28%
Common Stock $480.0K $467.0K
YoY Change 2.78% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.085B $1.484B
YoY Change 40.48% 40.15%
Treasury Stock Shares 9.330M shares 8.729M shares
Shareholders Equity $7.824B $5.858B
YoY Change
Total Liabilities & Shareholders Equity $11.60B $9.867B
YoY Change 17.56% 81.76%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $576.5M $437.4M
YoY Change 31.78% 24.15%
Depreciation, Depletion And Amortization $40.30M $26.00M
YoY Change 55.0% 65.61%
Cash From Operating Activities $690.0M $593.4M
YoY Change 16.28% 37.49%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$21.40M
YoY Change 50.93% 45.58%
Acquisitions
YoY Change
Other Investing Activities $1.608B -$948.5M
YoY Change -269.57% 32.45%
Cash From Investing Activities $1.576B -$970.0M
YoY Change -262.49% 32.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.30M 524.5M
YoY Change -109.78% -1089.62%
NET CHANGE
Cash From Operating Activities 690.0M 593.4M
Cash From Investing Activities 1.576B -970.0M
Cash From Financing Activities -51.30M 524.5M
Net Change In Cash 2.215B 147.9M
YoY Change 1397.57% -141.99%
FREE CASH FLOW
Cash From Operating Activities $690.0M $593.4M
Capital Expenditures -$32.30M -$21.40M
Free Cash Flow $722.3M $614.8M
YoY Change 17.49% 37.75%

Facts In Submission

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us-gaap Labor And Related Expense
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CY2014Q2 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2013Q2 us-gaap Labor And Related Expense
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CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2014Q2 us-gaap Liabilities Current
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us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
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;">On April 1, 2014, the Company changed its name from priceline.com Incorporated to The Priceline Group Inc. The Priceline Group Inc. (the "Company") 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 ("GAAP") 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'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, 2013</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 KAYAK Software Corporation ("KAYAK") since its acquisition on May 21, 2013. All inter-company accounts and transactions have been eliminated in consolidation.&#160; The functional currency of the Company'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 "Accumulated other comprehensive income" on the accompanying Unaudited Consolidated Balance Sheets.&#160; Foreign currency transaction gains and losses are included on the Unaudited Consolidated Statements of Operations in "Foreign currency transactions and other."</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;"><br clear="none"/></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;">In July 2013, the Financial Accounting Standards Board ("FASB") issued an accounting update which provides guidance on financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward or a tax credit carryforward exists in the same taxing jurisdiction. Per this guidance, an entity must present the unrecognized tax benefit as a reduction to a deferred tax asset, except when the carryforward is not available as of the reporting date under the governing tax law to settle taxes or the entity does not intend to use the deferred tax asset for this purpose. This amendment does not impact the recognition or measurement of uncertain tax positions or the disclosure reconciliation of gross unrecognized tax benefits. The update is effective for public companies beginning after December 15, 2013. The Company adopted this update in the first quarter of 2014 and this accounting update did not have an impact on the Company's consolidated balance sheet.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued an accounting update which amends the definition of a discontinued operation. The new definition limits discontinued operations reporting to disposals of components of an entity that represent strategic shifts that have or will have a major effect on an entity's operations and financial results. The new definition includes an acquired business that is classified as held for sale at the date of acquisition. The accounting update requires new disclosures of both discontinued operations and a disposal of an individually significant component of an entity. The accounting update is effective for annual and interim periods beginning on or after December 15, 2014. Early adoption is permitted but only for disposals that have not been reported in financial statements previously issued.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB and the International Accounting Standards Board ("IASB") issued a new accounting standard on the recognition of revenue from contracts with customers that is designed to create greater comparability for financial statement users across industries and jurisdictions. The core principle of the standard is that an "entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services". Additionally, the new guidance specifies the accounting for some costs to obtain or fulfill a contract with a customer. The new standard will also require enhanced disclosures. The accounting standard is effective for public entities for annual and interim periods beginning after December 15, 2016. Early adoption is not permitted under U.S. GAAP and retrospective application is permitted but not required. The Company is currently evaluating the impact on its consolidated financial statements of adopting this new guidance.</font></div></div>
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Payments For Hedge Investing Activities
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us-gaap Payments For Hedge Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4305033000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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61986000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36481000 USD
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107102000 USD
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us-gaap Proceeds From Hedge Investing Activities
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0 USD
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 Sale And Maturity Of Available For Sale Securities
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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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CY2014Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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168681000 USD
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135053000 USD
us-gaap Provision For Doubtful Accounts
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8181000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51732000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 pcln Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsPreTax
200000 USD
CY2014Q2 pcln Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsPreTax
500000 USD
pcln Adjustments To Additional Paid In Capital Senior Convertible Notes Converted
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
513000 USD
pcln Adjustments To Additional Paid In Capital Share Based Compensation And Other Stock Based Payments
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments
75151000 USD
CY2014Q2 pcln Agency Revenue
AgencyRevenue
1474396000 USD
pcln Agency Revenue
AgencyRevenue
2515540000 USD
pcln Agency Revenue
AgencyRevenue
1834568000 USD
CY2013Q2 pcln Agency Revenue
AgencyRevenue
1064640000 USD
pcln Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
2585000 USD
pcln Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
2879000 USD
CY2013Q4 pcln Convertible Debt Equity
ConvertibleDebtEquity
8533000 USD
CY2014Q2 pcln Convertible Debt Equity
ConvertibleDebtEquity
1335000 USD
CY2014Q2 pcln Convertible Debt Liability
ConvertibleDebtLiability
41316000 USD
CY2013Q4 pcln Convertible Debt Liability
ConvertibleDebtLiability
151931000 USD
CY2014Q2 pcln Convertible Debt Liability Noncurrent
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1764364000 USD
CY2013Q4 pcln Convertible Debt Liability Noncurrent
ConvertibleDebtLiabilityNoncurrent
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CY2014Q2 pcln Cumulative Translation Adjustment For Net Investment Hedge Before Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeBeforeTax
-66500000 USD
CY2013Q4 pcln Cumulative Translation Adjustment For Net Investment Hedge Before Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeBeforeTax
-98800000 USD
CY2013Q4 pcln Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeNetOfTax
-58700000 USD
CY2014Q2 pcln Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeNetOfTax
-41700000 USD
CY2013Q4 pcln Deferred Merchant Bookings
DeferredMerchantBookings
437127000 USD
CY2014Q2 pcln Deferred Merchant Bookings
DeferredMerchantBookings
569310000 USD
pcln Dutch Statutory Income Tax Rate2011
DutchStatutoryIncomeTaxRate2011
0.25
pcln Effective Income Tax Rate At Innovation Box Tax Rate
EffectiveIncomeTaxRateAtInnovationBoxTaxRate
0.05
CY2014Q2 pcln Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
1777000 USD
CY2013Q2 pcln Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
782000 USD
CY2014Q2 pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
715765000 USD
pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
825999000 USD
CY2013Q2 pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
535557000 USD
pcln Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
1131818000 USD
pcln Merchant Revenue
MerchantRevenue
1108788000 USD
pcln Merchant Revenue
MerchantRevenue
1094251000 USD
CY2013Q2 pcln Merchant Revenue
MerchantRevenue
580224000 USD
CY2014Q2 pcln Merchant Revenue
MerchantRevenue
567253000 USD
CY2013Q2 pcln Offline Advertising Expense
OfflineAdvertisingExpense
32130000 USD
pcln Offline Advertising Expense
OfflineAdvertisingExpense
59859000 USD
pcln Offline Advertising Expense
OfflineAdvertisingExpense
111500000 USD
CY2014Q2 pcln Offline Advertising Expense
OfflineAdvertisingExpense
58026000 USD
CY2013Q2 pcln Online Advertising Expense
OnlineAdvertisingExpense
463135000 USD
pcln Online Advertising Expense
OnlineAdvertisingExpense
1160503000 USD
CY2014Q2 pcln Online Advertising Expense
OnlineAdvertisingExpense
639655000 USD
pcln Online Advertising Expense
OnlineAdvertisingExpense
866288000 USD
pcln Other Significant Noncash Transaction Investingactivities Contingent Consideration
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
24377000 USD
pcln Other Significant Noncash Transaction Investingactivities Contingent Consideration
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration
0 USD
CY2014Q2 pcln Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
14208000 USD
pcln Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
15345000 USD
CY2013Q2 pcln Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
-12613000 USD
pcln Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
14284000 USD
pcln Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
0 USD
pcln Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
117830000 USD
pcln Reclassification Adjustment For Convertible Debt In Mezzanine
ReclassificationAdjustmentForConvertibleDebtInMezzanine
7198000 USD
pcln Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
42522000 USD
pcln Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
0 USD
pcln Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
75151000 USD
pcln Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
56804000 USD
CY2013Q2 pcln Treasury Stock Acquired Repurchase Authorization Additional Value
TreasuryStockAcquiredRepurchaseAuthorizationAdditionalValue
1000000000 USD
CY2013Q2 pcln Treasury Stock Shares Acquired Excluding Shares Paid For Tax Withholding For Share Based Compensation
TreasuryStockSharesAcquiredExcludingSharesPaidForTaxWithholdingForShareBasedCompensation
431910 shares
CY2013Q2 pcln Treasury Stock Value Acquired Cost Method Excluding Shares Paid Value For Tax Withholding For Share Based Compensation
TreasuryStockValueAcquiredCostMethodExcludingSharesPaidValueForTaxWithholdingForShareBasedCompensation
345500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001075531
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52447706 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
32800000000 USD
dei Entity Registrant Name
EntityRegistrantName
Priceline Group Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0001075531-14-000049-index-headers.html Edgar Link pending
0001075531-14-000049-index.html Edgar Link pending
0001075531-14-000049.txt Edgar Link pending
0001075531-14-000049-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pcln-20140630.xml Edgar Link completed
pcln-20140630.xsd Edgar Link pending
pcln-20140630_cal.xml Edgar Link unprocessable
pcln-20140630_def.xml Edgar Link unprocessable
pcln-20140630_lab.xml Edgar Link unprocessable
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pcln6301410q.htm Edgar Link pending
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