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TripAdvisor Inc (NASDAQ:TRIP)

35.03
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
29.50
Today|||52-Week Range
53.58
-24.46%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash612.0M731.0M887.0M750.0M
 
 
 
 
 
Short Term Investment Cash1.0M119.0M156.0M-137.0M
 
 
 
 
 
Cash & Short Term Investments730.0M746.0M904.0M763.0M
 
 
 
 
 
 
ReceivablesReceivables189.0M232.0M252.0M254.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses5.0M------
 
 
Other Current Assets26.0M25.0M24.0M25.0M
 
 
 
 
 
Current Assets950.0M1.0B1.2B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.0M390.0M413.0M432.0M
 
 
 
 
 
Depreciation-111.0M-128.0M-147.0M-166.0M
 
 
 
 
 
Intangible Assets903.0M902.0M906.0M906.0M
 
 
 
 
 
Other Assets956.0M955.0M961.0M964.0M
 
 
 
 
 
Total Assets2.2B2.3B2.5B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M12.0M7.0M15.0M
 
 
 
 
 
Short Term Debt80.0M7.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses37.0M48.0M69.0M128.0M
 
 
 
 
 
Other Current Liabilities276.0M405.0M565.0M400.0M
 
 
 
 
 
Other Liabilities423.0M452.0M621.0M422.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.0M210.0M260.0M265.0M
 
 
 
 
 
Deferred Taxes-30.0M-24.0M-32.0M-42.0M
 
 
 
 
 
Other Liabilities18.0M215.0M222.0M228.0M
 
 
 
 
 
Total Liabilities736.0M890.0M1.1B931.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.1M141.2M138.7M138.8M
 
 
 
 
 
 
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