TripAdvisor Inc (NASDAQ:TRIP)

49.55
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.46 / +0.94%
Today’s Change
29.50
Today|||52-Week Range
50.69
+43.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash455.0M614.0M612.0M673.0M
 
 
 
 
 
Short Term Investment Cash104.0M159.0M-2.0M61.0M
 
 
 
 
 
Cash & Short Term Investments563.0M661.0M730.0M708.0M
 
 
 
 
 
 
ReceivablesReceivables151.0M180.0M189.0M260.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----5.0M5.0M
 
 
 
Other Current Assets33.0M24.0M26.0M20.0M
 
 
 
 
 
Current Assets747.0M865.0M950.0M993.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.0M335.0M371.0M440.0M
 
 
 
 
 
Depreciation-77.0M-88.0M-111.0M-177.0M
 
 
 
 
 
Intangible Assets948.0M908.0M903.0M900.0M
 
 
 
 
 
Other Assets986.0M954.0M956.0M961.0M
 
 
 
 
 
Total Assets2.0B2.1B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M10.0M14.0M8.0M
 
 
 
 
 
Short Term Debt78.0M1.0M80.0M7.0M
 
 
 
 
 
Accrued Expenses33.0M43.0M37.0M39.0M
 
 
 
 
 
Other Current Liabilities243.0M254.0M276.0M292.0M
 
 
 
 
 
Other Liabilities381.0M312.0M423.0M372.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt260.0M284.0M175.0M314.0M
 
 
 
 
 
Deferred Taxes-39.0M-10.0M-30.0M-2.0M
 
 
 
 
 
Other Liabilities86.0M18.0M18.0M82.0M
 
 
 
 
 
Total Liabilities834.0M716.0M736.0M909.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.4B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.4B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.9M145.2M144.1M138.9M
 
 
 
 
 
 
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