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TripAdvisor Inc (NASDAQ:TRIP)

66.60
Delayed Data
As of 4:00pm ET
 -0.30 / -0.45%
Today’s Change
53.48
Today|||52-Week Range
94.00
-21.88%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash583.0M567.0M614.0M653.0M
 
 
 
 
 
Short Term Investment Cash78.0M-16.0M47.0M39.0M
 
 
 
 
 
Cash & Short Term Investments711.0M686.0M661.0M692.0M
 
 
 
 
 
 
ReceivablesReceivables267.0M224.0M180.0M244.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets34.0M33.0M24.0M28.0M
 
 
 
 
 
Current Assets1.0B943.0M865.0M964.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross330.0M336.0M335.0M356.0M
 
 
 
 
 
Depreciation-83.0M-89.0M-88.0M-104.0M
 
 
 
 
 
Intangible Assets942.0M921.0M908.0M909.0M
 
 
 
 
 
Other Assets983.0M964.0M954.0M981.0M
 
 
 
 
 
Total Assets2.3B2.2B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.0M17.0M10.0M15.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses54.0M42.0M43.0M59.0M
 
 
 
 
 
Other Current Liabilities446.0M291.0M254.0M384.0M
 
 
 
 
 
Other Liabilities522.0M356.0M312.0M432.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt368.0M370.0M284.0M110.0M
 
 
 
 
 
Deferred Taxes-49.0M-42.0M-10.0M-16.0M
 
 
 
 
 
Other Liabilities19.0M19.0M18.0M192.0M
 
 
 
 
 
Total Liabilities1.0B872.0M716.0M750.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.1M144.2M145.2M145.7M
 
 
 
 
 
 
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