TripAdvisor Inc (NASDAQ:TRIP)

85.06
Real-Time Quote
 -0.71 / -0.83%
Today’s Change
51.00
Today|||52-Week Range
109.79
+2.69%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash153.6M154.8M231.4M195.2M
 
 
 
 
 
Short Term Investment Cash-155.6M-11.8M76.3M74.8M
 
 
 
 
 
Cash & Short Term Investments406.1M396.1M432.4M482.4M
 
 
 
 
 
 
ReceivablesReceivables160.5M191.3M195.6M127.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.2M24.1M19.8M20.1M
 
 
 
 
 
Current Assets583.8M611.5M647.8M629.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------130.2M
 
 
Depreciation-------48.6M
 
 
Intangible Assets506.2M554.1M551.7M553.8M
 
 
 
 
 
Other Assets519.6M568.6M568.1M572.7M
 
 
 
 
 
Total Assets1.3B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M9.2M12.0M9.9M
 
 
 
 
 
Short Term Debt61.3M64.6M66.2M68.5M
 
 
 
 
 
Accrued Expenses55.8M31.8M37.1M29.1M
 
 
 
 
 
Other Current Liabilities102.4M140.9M146.2M129.8M
 
 
 
 
 
Other Liabilities174.5M241.3M256.8M242.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt330.0M320.0M310.0M300.0M
 
 
 
 
 
Deferred Taxes-6.3M-7.0M-6.0M-12.2M
 
 
 
 
 
Other Liabilities30.0M34.3M42.3M14.5M
 
 
 
 
 
Total Liabilities541.4M603.6M619.3M608.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity800.3M852.0M828.8M864.5M
 
 
 
 
 
Total Shareholder Equity800.3M852.0M828.8M864.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.3M143.3M142.1M142.2M
 
 
 
 
 
 
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