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TripAdvisor Inc (NASDAQ:TRIP)

35.74
Delayed Data
As of 4:00pm ET
 -0.08 / -0.22%
Today’s Change
35.34
Today|||52-Week Range
71.69
-22.92%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash766.0M611.0M612.0M731.0M
 
 
 
 
 
Short Term Investment Cash113.0M-155.0M1.0M119.0M
 
 
 
 
 
Cash & Short Term Investments853.0M727.0M730.0M746.0M
 
 
 
 
 
 
ReceivablesReceivables230.0M221.0M189.0M232.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----5.0M--
 
 
Other Current Assets24.0M18.0M26.0M25.0M
 
 
 
 
 
Current Assets1.1B966.0M950.0M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross376.0M399.0M371.0M390.0M
 
 
 
 
 
Depreciation-120.0M-137.0M-111.0M-128.0M
 
 
 
 
 
Intangible Assets902.0M922.0M903.0M902.0M
 
 
 
 
 
Other Assets984.0M976.0M956.0M955.0M
 
 
 
 
 
Total Assets2.4B2.3B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.0M11.0M14.0M12.0M
 
 
 
 
 
Short Term Debt1.0M76.0M80.0M7.0M
 
 
 
 
 
Accrued Expenses61.0M40.0M37.0M48.0M
 
 
 
 
 
Other Current Liabilities509.0M316.0M276.0M405.0M
 
 
 
 
 
Other Liabilities575.0M450.0M423.0M452.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt91.0M20.0M175.0M210.0M
 
 
 
 
 
Deferred Taxes-18.0M-24.0M-30.0M-24.0M
 
 
 
 
 
Other Liabilities196.0M207.0M18.0M215.0M
 
 
 
 
 
Total Liabilities880.0M697.0M736.0M890.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.6M145.6M144.1M141.2M
 
 
 
 
 
 
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