Tripadvisor Inc (NASDAQ:TRIP)

26.11
BATS BZX Real-Time Price
As of 2:31pm ET
 +1.17 / +4.69%
Today’s Change
16.87
Today|||52-Week Range
39.04
-4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash609.0M612.0M673.0M655.0M
 
 
 
 
 
Short Term Investment Cash159.0M-2.0M61.0M-18.0M
 
 
 
 
 
Cash & Short Term Investments661.0M730.0M708.0M670.0M
 
 
 
 
 
 
ReceivablesReceivables180.0M189.0M260.0M212.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--5.0M5.0M2.0M
 
 
 
 
Other Current Assets24.0M26.0M20.0M31.0M
 
 
 
 
 
Current Assets865.0M950.0M993.0M915.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.0M371.0M440.0M493.0M
 
 
 
 
 
Depreciation-88.0M-111.0M-177.0M-240.0M
 
 
 
 
 
Intangible Assets908.0M903.0M900.0M874.0M
 
 
 
 
 
Other Assets954.0M956.0M961.0M960.0M
 
 
 
 
 
Total Assets2.1B2.2B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M14.0M8.0M15.0M
 
 
 
 
 
Short Term Debt1.0M80.0M7.0M0.00
 
 
 
 
Accrued Expenses43.0M37.0M39.0M31.0M
 
 
 
 
 
Other Current Liabilities254.0M276.0M292.0M304.0M
 
 
 
 
 
Other Liabilities312.0M423.0M372.0M393.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.0M175.0M314.0M83.0M
 
 
 
 
 
Deferred Taxes-10.0M-30.0M-2.0M-6.0M
 
 
 
 
 
Other Liabilities18.0M18.0M82.0M51.0M
 
 
 
 
 
Total Liabilities716.0M736.0M909.0M696.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.2M144.1M138.9M137.9M
 
 
 
 
 
 
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