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Tripadvisor, Inc. TRIP
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 14.39
-2.77 %
$ 2.02 B
Market Cap
359.75
P/E
BALANCE SHEET
2.56 B ASSETS
0.95%
Growth Rates
1Year 0.95%
3Years 3.81%
5Years 5.24%
7Years 1.73%
10Years 2.72%
1.62 B LIABILITIES
-2.88%
Growth Rates
1Year -2.88%
3Years 2.56%
5Years 14.48%
7Years 8.59%
10Years 6.85%
943 M EQUITY
8.27%
Growth Rates
1Year 8.27%
3Years 6.12%
5Years -4.07%
7Years -5.13%
10Years -1.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tripadvisor, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 1.06 B
Receivables 207 M
Other Current Assets 49 M
Non-Current Assets 1.24 B
Long-Term Investments 30 M
PP&E 217 M
Other Non-Current Assets 994 M
Current Liabilities 628 M
Accounts Payable 49 M
Short-Term Debt 5 M
Other Current Liabilities 574 M
Non-Current Liabilities 990 M
Long-Term Debt 54 M
Other Non-Current Liabilities 936 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 1 064.0 1 067.0 1 021.0 723.0 418.0 319.0 655.0 673.0 612.0 614.0 455.0 351.1 367.5 183.5 93.1 31.4
Short Term Investments 0 0 0 0 0 0 15.0 35.0 118.0 47.0 108.0 131.2 119.0 0 20.3 0
Receivables 207.0 192.0 205.0 191.0 133.0 183.0 212.0 260.0 189.0 180.0 151.0 113.0 129.7 82.0 51.1 39.5
Inventory 0 0 0 (49.0) (50.0) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 49.0 38.0 44.0 26.0 22.0 6.0 33.0 5.0 31.0 48.0 56.0 35.0 16.3 12.8 12.2 8.1
Total Current Assets 1 320.0 1 297.0 1 270.0 940.0 573.0 533.0 915.0 993.0 950.0 865.0 747.0 630.3 632.5 278.3 176.8 79.0
PP&E 217.0 206.0 221.0 257.0 294.0 344.0 253.0 263.0 260.0 247.0 195.0 81.5 43.8 34.8 30.7 24.5
Intangible Assets 36.0 43.0 51.0 65.0 86.0 110.0 118.0 142.0 167.0 176.0 214.0 51.8 38.2 44.0 50.1 52.6
Goodwill 814.0 829.0 822.0 843.0 862.0 840.0 756.0 758.0 736.0 732.0 734.0 502.0 471.7 466.9 460.6 418.2
Long Term Investments 30.0 32.0 34.0 36.0 40.0 55.0 12.0 27.0 16.0 37.0 31.0 188.3 99.2 (6.5) 0 0
Other Long Term Assets 43.0 44.0 93.0 94.0 104.0 95.0 86.0 73.0 67.0 56.0 (1.0) 18.1 13.3 11.9 4.6 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 561.0 2 537.0 2 569.0 2 289.0 1 969.0 1 984.0 2 167.0 2 272.0 2 238.0 2 128.0 1 959.0 1 473.0 1 299.2 835.9 722.9 574.8
LIABILITIES
Accounts Payable 49.0 28.0 39.0 27.0 18.0 11.0 15.0 8.0 14.0 10.0 19.0 9.9 14.1 12.1 25.6 89.1
Short Term Debt 5.0 16.0 20.0 26.0 26.0 25.0 0 7.0 80.0 1.0 78.0 68.0 57.5 52.9 1.8 0
Other Current Liabilities 504.0 473.0 414.0 265.0 169.0 323.0 308.0 292.0 255.0 228.0 207.0 115.6 63.2 28.7 38.1 17.3
Total Current Liabilities 628.0 572.0 533.0 357.0 242.0 435.0 393.0 372.0 423.0 312.0 381.0 242.9 195.6 130.4 142.7 157.6
Long Term Debt 54.0 896.0 909.0 927.0 608.0 142.0 83.0 314.0 175.0 284.0 327.0 308.0 340.0 380.0 0 0
Deferred Tax Income 1.0 1.0 1.0 1.0 10.0 8.0 21.0 14.0 12.0 15.0 39.0 13.1 11.0 16.0 28.9 22.4
Other Liabilities 935.0 172.0 237.0 184.0 190.0 202.0 199.0 209.0 126.0 105.0 87.0 44.5 25.6 16.0 11.7 5.0
Total Liabilities 1 618.0 1 666.0 1 708.0 1 500.0 1 083.0 823.0 696.0 909.0 736.0 716.0 834.0 608.5 572.2 542.3 183.3 184.9
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 541.6 393.4
Retained Earnings 276.0 271.0 261.0 241.0 389.0 681.0 1 043.0 926.0 945.0 826.0 628.0 401.9 196.4 2.4 0 0
Other Accumulative Comprehensive Income/Loss (91.0) (71.0) (82.0) (56.0) (34.0) (63.0) (62.0) (42.0) (77.0) (63.0) (31.0) (0.3) (0.9) (2.7) (1.9) (3.4)
Total Equity 943.0 871.0 861.0 789.0 886.0 1 161.0 1 471.0 1 363.0 1 502.0 1 412.0 1 125.0 864.5 727.0 293.5 539.6 389.9
Total Liabilities and Equity 2 561.0 2 537.0 2 569.0 2 289.0 1 969.0 1 984.0 2 167.0 2 272.0 2 238.0 2 128.0 1 959.0 1 473.0 1 299.2 835.9 722.9 574.8
SHARES OUTSTANDING
Common Shares Outstanding 139.0 139.4 139.9 137.2 134.9 139.0 138.0 135.7 145.0 144.0 143.0 143.0 139.0 133.5 133.5 133.5 133.5