TripAdvisor Inc (NASDAQ:TRIP)

86.87
Delayed Data
As of Jul 02
 -0.03 / -0.03%
Today’s Change
66.04
Today|||52-Week Range
109.48
+16.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash587.0M491.0M455.0M505.0M
 
 
 
 
 
Short Term Investment Cash268.0M-96.0M-36.0M50.0M
 
 
 
 
 
Cash & Short Term Investments638.0M576.0M563.0M623.0M
 
 
 
 
 
 
ReceivablesReceivables185.0M180.0M151.0M229.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets32.0M36.0M33.0M42.0M
 
 
 
 
 
Current Assets855.0M792.0M747.0M894.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.0M240.0M272.0M317.0M
 
 
 
 
 
Depreciation-68.0M-79.0M-77.0M-91.0M
 
 
 
 
 
Intangible Assets720.0M928.0M948.0M916.0M
 
 
 
 
 
Other Assets752.0M965.0M986.0M955.0M
 
 
 
 
 
Total Assets1.8B2.0B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M18.0M19.0M26.0M
 
 
 
 
 
Short Term Debt73.0M76.0M78.0M80.0M
 
 
 
 
 
Accrued Expenses105.0M91.0M33.0M38.0M
 
 
 
 
 
Other Current Liabilities286.0M280.0M243.0M317.0M
 
 
 
 
 
Other Liabilities386.0M417.0M381.0M452.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt280.0M270.0M260.0M250.0M
 
 
 
 
 
Deferred Taxes-28.0M-49.0M-39.0M-39.0M
 
 
 
 
 
Other Liabilities53.0M68.0M86.0M101.0M
 
 
 
 
 
Total Liabilities805.0M870.0M834.0M915.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.8M142.9M142.9M143.5M
 
 
 
 
 
 
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