Tripadvisor Inc (NASDAQ:TRIP)

23.85
Delayed Data
As of Aug 05
 +3.79 / +18.89%
Today’s Change
16.87
Today|||52-Week Range
39.04
-12.51%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash663.0M655.0M771.0M901.0M
 
 
 
 
 
Short Term Investment Cash-3.0M-8.0M116.0M130.0M
 
 
 
 
 
Cash & Short Term Investments663.0M670.0M811.0M966.0M
 
 
 
 
 
 
ReceivablesReceivables237.0M212.0M236.0M270.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--2.0M----
 
 
Other Current Assets26.0M31.0M35.0M35.0M
 
 
 
 
 
Current Assets926.0M915.0M1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross483.0M493.0M582.0M612.0M
 
 
 
 
 
Depreciation-227.0M-240.0M-252.0M-275.0M
 
 
 
 
 
Intangible Assets889.0M874.0M863.0M856.0M
 
 
 
 
 
Other Assets970.0M960.0M951.0M945.0M
 
 
 
 
 
Total Assets2.2B2.2B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0M15.0M11.0M13.0M
 
 
 
 
 
Short Term Debt0.000.0023.0M23.0M
 
 
 
Accrued Expenses154.0M31.0M132.0M158.0M
 
 
 
 
 
Other Current Liabilities431.0M304.0M496.0M602.0M
 
 
 
 
 
Other Liabilities453.0M393.0M530.0M638.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0083.0M149.0M147.0M
 
 
 
 
Deferred Taxes-8.0M-6.0M-2.0M-11.0M
 
 
 
 
 
Other Liabilities277.0M51.0M36.0M38.0M
 
 
 
 
 
Total Liabilities750.0M696.0M888.0M991.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.6M137.9M139.0M139.3M
 
 
 
 
 
 
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