TripAdvisor Inc (NASDAQ:TRIP)

103.14
Data as of Jul 21
 -1.03 / -0.99%
Today’s Change
60.03
Today|||52-Week Range
111.24
+24.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash93.1M183.5M141.5M195.2M
 
 
 
 
 
Short Term Investment Cash61.8M90.4M184.0M-16.4M
 
 
 
 
 
Cash & Short Term Investments113.4M183.5M486.5M482.4M
 
 
 
 
 
 
ReceivablesReceivables51.2M82.0M129.7M127.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets12.2M12.8M16.3M20.1M
 
 
 
 
 
Current Assets176.8M278.3M632.5M629.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.8M78.1M81.4M130.2M
 
 
 
 
 
Depreciation-25.1M-43.4M-37.6M-48.6M
 
 
 
 
 
Intangible Assets510.7M510.9M509.9M553.8M
 
 
 
 
 
Other Assets515.3M522.8M523.1M572.7M
 
 
 
 
 
Total Assets722.9M835.9M1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M12.1M14.1M9.9M
 
 
 
 
 
Short Term Debt1.8M46.7M72.1M68.5M
 
 
 
 
 
Accrued Expenses0.000.0018.7M29.1M
 
 
 
Other Current Liabilities31.7M49.8M80.0M129.8M
 
 
 
 
 
Other Liabilities142.7M130.4M195.6M242.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00380.0M340.0M300.0M
 
 
 
 
Deferred Taxes-28.9M-16.0M-10.5M-12.2M
 
 
 
 
 
Other Liabilities4.7M3.0M2.4M14.5M
 
 
 
 
 
Total Liabilities183.3M542.3M572.2M608.5M
 
 
 
 
 
 
EquityMinority Interest-178.0K-114.0K-519.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity539.6M293.5M727.0M864.5M
 
 
 
 
 
Total Shareholder Equity539.6M293.5M727.0M864.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.1M133.5M142.9M142.2M
 
 
 
 
 
 
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