Consumer Cyclical - Travel Services - NASDAQ - US
$ 13.94
-4.39 %
$ 1.94 B
Market Cap
53.62
P/E
BALANCE SHEET
2.54 B
ASSETS
1.67 B
LIABILITIES
871 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tripadvisor, Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 1.07 B |
| Receivables | 192 M |
| Other Current Assets | 38 M |
| Non-Current Assets | 1.24 B |
| Long-Term Investments | 32 M |
| PP&E | 206 M |
| Other Non-Current Assets | 1 B |
| Current Liabilities | 572 M |
| Accounts Payable | 28 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 528 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 896 M |
| Other Non-Current Liabilities | 198 M |
Balance Sheet
Millions
| 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 | 1 067.0 | 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 | 15.0 | 35.0 | 118.0 | 47.0 | 108.0 | 131.2 | 119.0 | 0 | 20.3 | 0 | |
| Receivables | 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 | (49.0) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 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 | 1 297.0 | 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 | 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 | 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 | 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 | 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 | 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 | |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 666.0 | 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 | 0.1 | 0.1 | 0.1 | 541.6 | 393.4 | |
| Retained Earnings | 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 | (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 | 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 | 2 537.0 | 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 | 139.4 | 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 |