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TripAdvisor Inc (NASDAQ:TRIP)

40.48
Delayed Data
As of Aug 21
 +0.56 / +1.40%
Today’s Change
35.34
Today|||52-Week Range
66.13
-12.70%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash611.0M612.0M731.0M887.0M
 
 
 
 
 
Short Term Investment Cash-155.0M1.0M119.0M156.0M
 
 
 
 
 
Cash & Short Term Investments727.0M730.0M746.0M904.0M
 
 
 
 
 
 
ReceivablesReceivables221.0M189.0M232.0M252.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--5.0M----
 
 
Other Current Assets18.0M26.0M25.0M24.0M
 
 
 
 
 
Current Assets966.0M950.0M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross399.0M371.0M390.0M413.0M
 
 
 
 
 
Depreciation-137.0M-111.0M-128.0M-147.0M
 
 
 
 
 
Intangible Assets922.0M903.0M902.0M906.0M
 
 
 
 
 
Other Assets976.0M956.0M955.0M961.0M
 
 
 
 
 
Total Assets2.3B2.2B2.3B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M14.0M12.0M7.0M
 
 
 
 
 
Short Term Debt76.0M80.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses40.0M37.0M48.0M69.0M
 
 
 
 
 
Other Current Liabilities316.0M276.0M405.0M565.0M
 
 
 
 
 
Other Liabilities450.0M423.0M452.0M621.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M175.0M210.0M260.0M
 
 
 
 
 
Deferred Taxes-24.0M-30.0M-24.0M-32.0M
 
 
 
 
 
Other Liabilities207.0M18.0M215.0M222.0M
 
 
 
 
 
Total Liabilities697.0M736.0M890.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.6M144.1M141.2M138.7M
 
 
 
 
 
 
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