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TripAdvisor Inc (NASDAQ:TRIP)

63.09
BATS BZX Real-Time Price
As of 12:40pm ET
 -0.04 / -0.06%
Today’s Change
53.48
Today|||52-Week Range
94.00
-25.99%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash505.0M583.0M567.0M614.0M
 
 
 
 
 
Short Term Investment Cash50.0M78.0M-16.0M47.0M
 
 
 
 
 
Cash & Short Term Investments623.0M711.0M686.0M661.0M
 
 
 
 
 
 
ReceivablesReceivables229.0M267.0M224.0M180.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets42.0M34.0M33.0M24.0M
 
 
 
 
 
Current Assets894.0M1.0B943.0M865.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross317.0M330.0M336.0M335.0M
 
 
 
 
 
Depreciation-91.0M-83.0M-89.0M-88.0M
 
 
 
 
 
Intangible Assets916.0M942.0M921.0M908.0M
 
 
 
 
 
Other Assets955.0M983.0M964.0M954.0M
 
 
 
 
 
Total Assets2.1B2.3B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.0M38.0M17.0M10.0M
 
 
 
 
 
Short Term Debt80.0M1.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses38.0M54.0M42.0M43.0M
 
 
 
 
 
Other Current Liabilities317.0M446.0M291.0M254.0M
 
 
 
 
 
Other Liabilities452.0M522.0M356.0M312.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M368.0M370.0M284.0M
 
 
 
 
 
Deferred Taxes-39.0M-49.0M-42.0M-10.0M
 
 
 
 
 
Other Liabilities101.0M19.0M19.0M18.0M
 
 
 
 
 
Total Liabilities915.0M1.0B872.0M716.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.5M144.1M144.2M145.2M
 
 
 
 
 
 
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