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TripAdvisor Inc (NASDAQ:TRIP)

63.21
BATS BZX Real-Time Price
As of 3:13pm ET
 -0.87 / -1.36%
Today’s Change
53.48
Today|||52-Week Range
87.50
-25.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash567.0M614.0M653.0M766.0M
 
 
 
 
 
Short Term Investment Cash-16.0M47.0M39.0M113.0M
 
 
 
 
 
Cash & Short Term Investments686.0M661.0M692.0M853.0M
 
 
 
 
 
 
ReceivablesReceivables224.0M180.0M244.0M230.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets33.0M24.0M28.0M24.0M
 
 
 
 
 
Current Assets943.0M865.0M964.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.0M335.0M356.0M376.0M
 
 
 
 
 
Depreciation-89.0M-88.0M-104.0M-120.0M
 
 
 
 
 
Intangible Assets921.0M908.0M909.0M902.0M
 
 
 
 
 
Other Assets964.0M954.0M981.0M984.0M
 
 
 
 
 
Total Assets2.2B2.1B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M10.0M15.0M25.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses42.0M43.0M59.0M61.0M
 
 
 
 
 
Other Current Liabilities291.0M254.0M384.0M509.0M
 
 
 
 
 
Other Liabilities356.0M312.0M432.0M575.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt370.0M284.0M110.0M91.0M
 
 
 
 
 
Deferred Taxes-42.0M-10.0M-16.0M-18.0M
 
 
 
 
 
Other Liabilities19.0M18.0M192.0M196.0M
 
 
 
 
 
Total Liabilities872.0M716.0M750.0M880.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.2M145.2M145.7M145.6M
 
 
 
 
 
 
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