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TripAdvisor Inc (NASDAQ:TRIP)

45.04
Delayed Data
As of 4:00pm ET
 -0.06 / -0.13%
Today’s Change
40.45
Today|||52-Week Range
71.69
-2.87%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash653.0M766.0M611.0M612.0M
 
 
 
 
 
Short Term Investment Cash39.0M113.0M-155.0M1.0M
 
 
 
 
 
Cash & Short Term Investments692.0M853.0M727.0M730.0M
 
 
 
 
 
 
ReceivablesReceivables244.0M230.0M221.0M189.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------5.0M
 
 
Other Current Assets28.0M24.0M18.0M26.0M
 
 
 
 
 
Current Assets964.0M1.1B966.0M950.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross356.0M376.0M399.0M371.0M
 
 
 
 
 
Depreciation-104.0M-120.0M-137.0M-111.0M
 
 
 
 
 
Intangible Assets909.0M902.0M922.0M903.0M
 
 
 
 
 
Other Assets981.0M984.0M976.0M956.0M
 
 
 
 
 
Total Assets2.2B2.4B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M25.0M11.0M14.0M
 
 
 
 
 
Short Term Debt1.0M1.0M76.0M80.0M
 
 
 
 
 
Accrued Expenses59.0M61.0M40.0M37.0M
 
 
 
 
 
Other Current Liabilities384.0M509.0M316.0M276.0M
 
 
 
 
 
Other Liabilities432.0M575.0M450.0M423.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.0M91.0M20.0M175.0M
 
 
 
 
 
Deferred Taxes-16.0M-18.0M-24.0M-30.0M
 
 
 
 
 
Other Liabilities192.0M196.0M207.0M18.0M
 
 
 
 
 
Total Liabilities750.0M880.0M697.0M736.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.7M145.6M145.6M144.1M
 
 
 
 
 
 
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