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TripAdvisor Inc (NASDAQ:TRIP)

69.47
Delayed Data
As of Sep 03
 -0.26 / -0.37%
Today’s Change
62.50
Today|||52-Week Range
100.23
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash183.5M141.5M195.2M455.0M
 
 
 
 
 
Short Term Investment Cash90.4M184.0M-16.4M104.0M
 
 
 
 
 
Cash & Short Term Investments183.5M486.5M482.4M563.0M
 
 
 
 
 
 
ReceivablesReceivables82.0M129.7M127.2M151.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets12.8M16.3M20.1M33.0M
 
 
 
 
 
Current Assets278.3M632.5M629.6M747.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.1M81.4M130.2M272.0M
 
 
 
 
 
Depreciation-43.4M-37.6M-48.6M-77.0M
 
 
 
 
 
Intangible Assets510.9M509.9M553.8M948.0M
 
 
 
 
 
Other Assets522.8M523.1M572.7M986.0M
 
 
 
 
 
Total Assets835.9M1.3B1.5B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M14.1M9.9M19.0M
 
 
 
 
 
Short Term Debt46.7M72.1M68.5M78.0M
 
 
 
 
 
Accrued Expenses0.0018.7M29.1M33.0M
 
 
 
 
Other Current Liabilities49.8M80.0M129.8M243.0M
 
 
 
 
 
Other Liabilities130.4M195.6M242.9M381.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt380.0M340.0M300.0M260.0M
 
 
 
 
 
Deferred Taxes-16.0M-10.5M-12.2M-39.0M
 
 
 
 
 
Other Liabilities3.0M2.4M14.5M86.0M
 
 
 
 
 
Total Liabilities542.3M572.2M608.5M834.0M
 
 
 
 
 
 
EquityMinority Interest-114.0K-519.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity293.5M727.0M864.5M1.1B
 
 
 
 
 
Total Shareholder Equity293.5M727.0M864.5M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.5M142.9M142.2M142.9M
 
 
 
 
 
 
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