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TripAdvisor Inc (NASDAQ:TRIP)

42.97
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
40.45
Today|||52-Week Range
71.69
-7.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash195.2M455.0M614.0M612.0M
 
 
 
 
 
Short Term Investment Cash-16.4M104.0M159.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments482.4M563.0M661.0M730.0M
 
 
 
 
 
 
ReceivablesReceivables127.2M151.0M180.0M189.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------5.0M
 
 
Other Current Assets20.1M33.0M24.0M26.0M
 
 
 
 
 
Current Assets629.6M747.0M865.0M950.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.2M272.0M335.0M371.0M
 
 
 
 
 
Depreciation-48.6M-77.0M-88.0M-111.0M
 
 
 
 
 
Intangible Assets553.8M948.0M908.0M903.0M
 
 
 
 
 
Other Assets572.7M986.0M954.0M956.0M
 
 
 
 
 
Total Assets1.5B2.0B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M19.0M10.0M14.0M
 
 
 
 
 
Short Term Debt68.5M78.0M1.0M80.0M
 
 
 
 
 
Accrued Expenses29.1M33.0M43.0M37.0M
 
 
 
 
 
Other Current Liabilities129.8M243.0M254.0M276.0M
 
 
 
 
 
Other Liabilities242.9M381.0M312.0M423.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M260.0M284.0M175.0M
 
 
 
 
 
Deferred Taxes-12.2M-39.0M-10.0M-30.0M
 
 
 
 
 
Other Liabilities14.5M86.0M18.0M18.0M
 
 
 
 
 
Total Liabilities608.5M834.0M716.0M736.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity864.5M1.1B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity864.5M1.1B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.2M142.9M145.2M144.1M
 
 
 
 
 
 
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