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TripAdvisor Inc (NASDAQ:TRIP)

78.90
BATS BZX Real-Time Price
As of 2:59pm ET
 -0.81 / -1.02%
Today’s Change
66.04
Today|||52-Week Range
105.22
+5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash491.0M455.0M505.0M583.0M
 
 
 
 
 
Short Term Investment Cash-96.0M-36.0M50.0M78.0M
 
 
 
 
 
Cash & Short Term Investments576.0M563.0M623.0M711.0M
 
 
 
 
 
 
ReceivablesReceivables180.0M151.0M229.0M267.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets36.0M33.0M42.0M34.0M
 
 
 
 
 
Current Assets792.0M747.0M894.0M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.0M272.0M317.0M330.0M
 
 
 
 
 
Depreciation-79.0M-77.0M-91.0M-83.0M
 
 
 
 
 
Intangible Assets928.0M948.0M916.0M942.0M
 
 
 
 
 
Other Assets965.0M986.0M955.0M983.0M
 
 
 
 
 
Total Assets2.0B2.0B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M19.0M26.0M38.0M
 
 
 
 
 
Short Term Debt76.0M78.0M80.0M1.0M
 
 
 
 
 
Accrued Expenses91.0M33.0M38.0M54.0M
 
 
 
 
 
Other Current Liabilities280.0M243.0M317.0M446.0M
 
 
 
 
 
Other Liabilities417.0M381.0M452.0M522.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.0M260.0M250.0M368.0M
 
 
 
 
 
Deferred Taxes-49.0M-39.0M-39.0M-49.0M
 
 
 
 
 
Other Liabilities68.0M86.0M101.0M19.0M
 
 
 
 
 
Total Liabilities870.0M834.0M915.0M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.9M142.9M143.5M144.1M
 
 
 
 
 
 
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