TripAdvisor Inc (NASDAQ:TRIP)

49.48
Delayed Data
As of May 25
 +0.39 / +0.79%
Today’s Change
29.50
Today|||52-Week Range
50.69
+43.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash887.0M750.0M673.0M635.0M
 
 
 
 
 
Short Term Investment Cash156.0M-137.0M-77.0M-38.0M
 
 
 
 
 
Cash & Short Term Investments904.0M763.0M708.0M650.0M
 
 
 
 
 
 
ReceivablesReceivables252.0M254.0M260.0M281.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----5.0M--
 
 
Other Current Assets24.0M25.0M20.0M52.0M
 
 
 
 
 
Current Assets1.2B1.0B993.0M983.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross413.0M432.0M440.0M459.0M
 
 
 
 
 
Depreciation-147.0M-166.0M-177.0M-198.0M
 
 
 
 
 
Intangible Assets906.0M906.0M900.0M899.0M
 
 
 
 
 
Other Assets961.0M964.0M961.0M961.0M
 
 
 
 
 
Total Assets2.5B2.3B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M15.0M8.0M7.0M
 
 
 
 
 
Short Term Debt7.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses69.0M128.0M39.0M144.0M
 
 
 
 
 
Other Current Liabilities565.0M400.0M292.0M520.0M
 
 
 
 
 
Other Liabilities621.0M422.0M372.0M534.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt260.0M265.0M314.0M0.00
 
 
 
 
Deferred Taxes-32.0M-42.0M-2.0M-2.0M
 
 
 
 
 
Other Liabilities222.0M228.0M82.0M300.0M
 
 
 
 
 
Total Liabilities1.1B931.0M909.0M850.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.7M138.8M138.9M139.5M
 
 
 
 
 
 
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