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TripAdvisor Inc (NASDAQ:TRIP)

47.60
Delayed Data
As of Dec 07
 -0.57 / -1.18%
Today’s Change
45.95
Today|||52-Week Range
87.50
-44.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash614.0M653.0M766.0M611.0M
 
 
 
 
 
Short Term Investment Cash47.0M39.0M113.0M-155.0M
 
 
 
 
 
Cash & Short Term Investments661.0M692.0M853.0M727.0M
 
 
 
 
 
 
ReceivablesReceivables180.0M244.0M230.0M221.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets24.0M28.0M24.0M18.0M
 
 
 
 
 
Current Assets865.0M964.0M1.1B966.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.0M356.0M376.0M399.0M
 
 
 
 
 
Depreciation-88.0M-104.0M-120.0M-137.0M
 
 
 
 
 
Intangible Assets908.0M909.0M902.0M922.0M
 
 
 
 
 
Other Assets954.0M981.0M984.0M976.0M
 
 
 
 
 
Total Assets2.1B2.2B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M15.0M25.0M11.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M76.0M
 
 
 
 
 
Accrued Expenses43.0M59.0M61.0M40.0M
 
 
 
 
 
Other Current Liabilities254.0M384.0M509.0M316.0M
 
 
 
 
 
Other Liabilities312.0M432.0M575.0M450.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.0M110.0M91.0M20.0M
 
 
 
 
 
Deferred Taxes-10.0M-16.0M-18.0M-24.0M
 
 
 
 
 
Other Liabilities18.0M192.0M196.0M207.0M
 
 
 
 
 
Total Liabilities716.0M750.0M880.0M697.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.2M145.7M145.6M145.6M
 
 
 
 
 
 
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