TripAdvisor Inc (NASDAQ:TRIP)

82.34
Delayed Data
As of Apr 01
 -0.83 / -1.00%
Today’s Change
66.04
Today|||52-Week Range
111.24
+10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash269.0M587.0M491.0M455.0M
 
 
 
 
 
Short Term Investment Cash-32.0M268.0M-96.0M-36.0M
 
 
 
 
 
Cash & Short Term Investments461.0M638.0M576.0M563.0M
 
 
 
 
 
 
ReceivablesReceivables163.0M185.0M180.0M151.0M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets21.0M32.0M36.0M33.0M
 
 
 
 
 
Current Assets645.0M855.0M792.0M747.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.0M209.0M240.0M272.0M
 
 
 
 
 
Depreciation-58.0M-68.0M-79.0M-77.0M
 
 
 
 
 
Intangible Assets552.0M720.0M928.0M948.0M
 
 
 
 
 
Other Assets571.0M752.0M965.0M986.0M
 
 
 
 
 
Total Assets1.6B1.8B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M27.0M18.0M19.0M
 
 
 
 
 
Short Term Debt71.0M73.0M76.0M78.0M
 
 
 
 
 
Accrued Expenses81.0M105.0M91.0M33.0M
 
 
 
 
 
Other Current Liabilities211.0M286.0M280.0M243.0M
 
 
 
 
 
Other Liabilities293.0M386.0M417.0M381.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt290.0M280.0M270.0M260.0M
 
 
 
 
 
Deferred Taxes-14.0M-28.0M-49.0M-39.0M
 
 
 
 
 
Other Liabilities73.0M53.0M68.0M86.0M
 
 
 
 
 
Total Liabilities671.0M805.0M870.0M834.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity944.0M1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity944.0M1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.5M142.8M142.9M142.9M
 
 
 
 
 
 
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