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241
Global Equity Research
05 January 2009
Imran Khan
(1-212) 622-6693
Table 161: PCLN Annual Balance Sheet
$ in millions
FY-07 FY-08E FY-09E FY-10E
Cash and cash equivalents 385.4 386.5 593.1 910.9
Restricted cash 1.4 2.8 2.8 2.8
Short-term investments 122.5 38.9 38.9 38.9
Accounts receivable 70.7 128.9 162.0 197.0
Prepaid expenses and other current assets 33.1 45.2 47.9 38.9
Total current assets 613.0 602.3 844.7 1,188.5
Property and equipment, net 27.1 29.7 33.7 37.7
Intangible assets, net 182.7 213.4 213.4 213.4
Goodwill 287.2 353.4 353.4 353.4
Deferred Taxes 218.5 189.5 189.5 189.5
Other assets 22.3 32.2 32.2 32.2
Total assets 1,350.9 1,420.4 1,666.8 2,014.6
Accounts payable 47.7 70.8 90.8 147.8
Accrued expenses 59.6 92.7 92.7 92.7
Deferred merchant bookings 17.8 30.5 30.5 30.5
Other current liabilities 569.8 467.5 467.5 467.5
Total current liabilities 694.8 661.5 681.5 738.5
Deferred Taxes 46.5 54.4 54.4 54.4
Other long-term liabilities 13.4 16.9 16.9 16.9
Minority Interest 17.0 0.0 0.0 0.0
Long-term debt 0.0 0.0 0.0 0.0
Total liabilities 771.7 732.7 752.7 809.7
Series B Mandatorily Redeemable Preferred Stock 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
Common stock, $0.008 par value per share, 0.3 0.4 0.4 0.4
Treasury stock, 2,496,326 shares and 2,496,326 (489.1) (493.4) (493.4) (493.4)
Additional paid-in capital 2,124.0 2,123.3 2,349.7 2,640.5
Deferred compensation 0.0 0.0 0.0 0.0
Accumulated deficit (1,106.5) (946.3) (946.3) (946.3)
Accumulated other comprehensive income 50.3 3.8 3.8 3.8
Total stockholders equity 579.1 687.7 914.1 1,204.9
Total liabilities and stockholders equity 1,350.9 1,420.4 1,666.8 2,014.6
Source: Company reports and J.P. Morgan estimates.