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TripAdvisor Inc (NASDAQ:TRIP)

56.90
BATS BZX Real-Time Price
As of 12:14pm ET
 -1.47 / -2.52%
Today’s Change
56.35
Today|||52-Week Range
94.00
-33.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash455.0M505.0M583.0M567.0M
 
 
 
 
 
Short Term Investment Cash-36.0M50.0M78.0M-16.0M
 
 
 
 
 
Cash & Short Term Investments563.0M623.0M711.0M686.0M
 
 
 
 
 
 
ReceivablesReceivables151.0M229.0M267.0M224.0M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets33.0M42.0M34.0M33.0M
 
 
 
 
 
Current Assets747.0M894.0M1.0B943.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.0M317.0M330.0M336.0M
 
 
 
 
 
Depreciation-77.0M-91.0M-83.0M-89.0M
 
 
 
 
 
Intangible Assets948.0M916.0M942.0M921.0M
 
 
 
 
 
Other Assets986.0M955.0M983.0M964.0M
 
 
 
 
 
Total Assets2.0B2.1B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M26.0M38.0M17.0M
 
 
 
 
 
Short Term Debt78.0M80.0M1.0M1.0M
 
 
 
 
 
Accrued Expenses33.0M38.0M54.0M42.0M
 
 
 
 
 
Other Current Liabilities243.0M317.0M446.0M291.0M
 
 
 
 
 
Other Liabilities381.0M452.0M522.0M356.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt260.0M250.0M368.0M370.0M
 
 
 
 
 
Deferred Taxes-39.0M-39.0M-49.0M-42.0M
 
 
 
 
 
Other Liabilities86.0M101.0M19.0M19.0M
 
 
 
 
 
Total Liabilities834.0M915.0M1.0B872.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.9M143.5M144.1M144.2M
 
 
 
 
 
 
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