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TripAdvisor Inc (NASDAQ:TRIP)

64.61
Delayed Data
As of Jul 01
 +0.31 / +0.48%
Today’s Change
53.48
Today|||52-Week Range
94.00
-24.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash141.5M195.2M455.0M614.0M
 
 
 
 
 
Short Term Investment Cash184.0M-16.4M104.0M159.0M
 
 
 
 
 
Cash & Short Term Investments486.5M482.4M563.0M661.0M
 
 
 
 
 
 
ReceivablesReceivables129.7M127.2M151.0M180.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets16.3M20.1M33.0M24.0M
 
 
 
 
 
Current Assets632.5M629.6M747.0M865.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.4M130.2M272.0M335.0M
 
 
 
 
 
Depreciation-37.6M-48.6M-77.0M-88.0M
 
 
 
 
 
Intangible Assets509.9M553.8M948.0M908.0M
 
 
 
 
 
Other Assets523.1M572.7M986.0M954.0M
 
 
 
 
 
Total Assets1.3B1.5B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M9.9M19.0M10.0M
 
 
 
 
 
Short Term Debt72.1M68.5M78.0M1.0M
 
 
 
 
 
Accrued Expenses18.7M29.1M33.0M43.0M
 
 
 
 
 
Other Current Liabilities80.0M129.8M243.0M254.0M
 
 
 
 
 
Other Liabilities195.6M242.9M381.0M312.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt340.0M300.0M260.0M284.0M
 
 
 
 
 
Deferred Taxes-10.5M-12.2M-39.0M-10.0M
 
 
 
 
 
Other Liabilities2.4M14.5M86.0M18.0M
 
 
 
 
 
Total Liabilities572.2M608.5M834.0M716.0M
 
 
 
 
 
 
EquityMinority Interest-519.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity727.0M864.5M1.1B1.4B
 
 
 
 
 
Total Shareholder Equity727.0M864.5M1.1B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.9M142.2M142.9M145.2M
 
 
 
 
 
 
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