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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 663.0M | 655.0M | 771.0M | 901.0M | |
| Short Term Investment Cash | -3.0M | -8.0M | 116.0M | 130.0M | ||
| Cash & Short Term Investments | 663.0M | 670.0M | 811.0M | 966.0M | ||
| Receivables | Receivables | 237.0M | 212.0M | 236.0M | 270.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 2.0M | -- | -- | |
| Other Current Assets | 26.0M | 31.0M | 35.0M | 35.0M | ||
| Current Assets | 926.0M | 915.0M | 1.1B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 483.0M | 493.0M | 582.0M | 612.0M | |
| Depreciation | -227.0M | -240.0M | -252.0M | -275.0M | ||
| Intangible Assets | 889.0M | 874.0M | 863.0M | 856.0M | ||
| Other Assets | 970.0M | 960.0M | 951.0M | 945.0M | ||
| Total Assets | 2.2B | 2.2B | 2.4B | 2.6B | ||
| Liabilities | Accounts Payable | 22.0M | 15.0M | 11.0M | 13.0M | |
| Short Term Debt | 0.00 | 0.00 | 23.0M | 23.0M | ||
| Accrued Expenses | 154.0M | 31.0M | 132.0M | 158.0M | ||
| Other Current Liabilities | 431.0M | 304.0M | 496.0M | 602.0M | ||
| Other Liabilities | 453.0M | 393.0M | 530.0M | 638.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 83.0M | 149.0M | 147.0M | |
| Deferred Taxes | -8.0M | -6.0M | -2.0M | -11.0M | ||
| Other Liabilities | 277.0M | 51.0M | 36.0M | 38.0M | ||
| Total Liabilities | 750.0M | 696.0M | 888.0M | 991.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
| Total Shareholder Equity | 1.4B | 1.5B | 1.5B | 1.6B | ||
| Share Information | Common Shares Outstanding | 137.6M | 137.9M | 139.0M | 139.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
