Tripadvisor Inc
NASDAQ:TRIP

Watchlist Manager
Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
Watchlist
Price: 14.41 USD 2.49%
Market Cap: 2B USD
Have any thoughts about
Tripadvisor Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tripadvisor Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.1B
Receivables 289m
Other Current Assets 62m
Non-Current Assets 1.3B
Long-Term Investments 31m
PP&E 215m
Intangibles 871m
Other Non-Current Assets 153m
Current Liabilities 792m
Accounts Payable 423m
Accrued Liabilities 244m
Other Current Liabilities 125m
Non-Current Liabilities 997m
Long-Term Debt 878m
Other Non-Current Liabilities 119m

Balance Sheet
Tripadvisor Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
455
614
612
673
655
319
418
723
1 021
1 067
Cash Equivalents
455
614
612
673
655
319
418
723
1 021
1 067
Short-Term Investments
108
47
118
35
15
0
0
0
0
0
Total Receivables
151
180
189
260
212
183
133
191
205
192
Accounts Receivables
151
180
189
230
212
183
83
142
205
192
Other Receivables
0
0
0
30
0
0
50
49
0
0
Other Current Assets
33
24
31
25
33
31
22
26
44
38
Total Current Assets
747
865
950
993
915
533
573
940
1 270
1 297
PP&E Net
195
247
260
263
253
344
294
257
221
206
PP&E Gross
195
247
260
263
253
344
294
257
221
206
Accumulated Depreciation
77
88
111
177
240
319
386
460
512
551
Intangible Assets
214
176
167
142
118
110
86
65
51
43
Goodwill
734
732
736
758
756
840
862
843
822
829
Long-Term Investments
31
37
16
27
0
55
40
36
34
32
Other Long-Term Assets
37
71
109
89
125
102
114
148
171
130
Other Assets
734
732
736
758
756
840
862
843
822
829
Total Assets
1 958
N/A
2 128
+9%
2 238
+5%
2 272
+2%
2 167
-5%
1 984
-8%
1 969
-1%
2 289
+16%
2 569
+12%
2 537
-1%
Liabilities
Accounts Payable
112
115
142
164
179
170
54
140
242
265
Accrued Liabilities
74
90
90
99
98
184
154
172
225
246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
78
1
80
7
0
5
5
6
6
6
Other Current Liabilities
117
106
111
102
116
76
29
39
60
55
Total Current Liabilities
381
312
423
372
393
435
242
357
533
572
Long-Term Debt
259
200
91
230
83
78
562
898
894
890
Deferred Income Tax
39
15
12
14
21
8
10
1
1
1
Other Liabilities
154
189
210
293
199
302
269
244
280
203
Total Liabilities
833
N/A
716
-14%
736
+3%
909
+24%
696
-23%
823
+18%
1 083
+32%
1 500
+39%
1 708
+14%
1 666
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
628
826
945
926
1 043
681
389
241
261
271
Additional Paid In Capital
673
741
831
926
1 037
1 150
1 253
1 326
1 404
1 493
Treasury Stock
145
92
197
447
547
607
722
722
722
822
Other Equity
31
63
77
42
62
63
34
56
82
71
Total Equity
1 125
N/A
1 412
+26%
1 502
+6%
1 363
-9%
1 471
+8%
1 161
-21%
886
-24%
789
-11%
861
+9%
871
+1%
Total Liabilities & Equity
1 958
N/A
2 128
+9%
2 238
+5%
2 272
+2%
2 167
-5%
1 984
-8%
1 969
-1%
2 289
+16%
2 569
+12%
2 537
-1%
Shares Outstanding
Common Shares Outstanding
143
145
144
139
138
137
135
139
141
138

See Also

Discover More