TripAdvisor Inc.
TRIP 
NGS
Sector: Consumer Cyclical
Industry: Leisure
26.55
USD
0.23
(0.87%)
Optionable: Yes Market Cap: 3,631 M 90-day average vol: 2,382,474
Previous close: 26.32 Open: 26.54 Bid: 25.2 Ask: 26.58
52 week range
14.15 28.76
Last updated: Friday 3rd May 2024
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TRIP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 78 M | 1000000.0 | 80 M | 7 M | ||||||
| Accounts payable | 19 M | 10 M | 14 M | 8 M | 15 M | 11 M | 18 M | 27 M | 39 M | 28 M |
| Accounts receivable | 151 M | 180 M | 189 M | 230 M | 212 M | 183 M | 83 M | 142 M | 205 M | 192 M |
| Accrued expenses | 153 M | 142 M | 151 M | 156 M | 166 M | 214 M | 178 M | 208 M | 286 M | 286 M |
| Accumulated depreciation & depletion | -77 M | -88 M | -111 M | -177 M | -240 M | -319 M | -386 M | -460 M | -512 M | -551 M |
| Additional paid in capital | 673 M | 741 M | 831 M | 926 M | 1,037 M | 1,150 M | 1,253 M | 1,326 M | 1,404 M | 1,493 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 10 M | 10 M | 10 M | ||||||
| Cash and equivalents | 455 M | 614 M | 612 M | 673 M | 655 M | 319 M | 418 M | 723 M | 1,021 M | 1,067 M |
| CashCashEquivalentsAndShortTermInvestments | 563 M | 661 M | 730 M | 708 M | 670 M | 319 M | 418 M | 723 M | 1,021 M | 1,067 M |
| CashEquivalents | 455 M | 614 M | 612 M | 673 M | 655 M | 319 M | ||||
| Common stock equity | 1,125 M | 1,412 M | 1,502 M | 1,363 M | 1,471 M | 1,161 M | 886 M | 789 M | 861 M | 871 M |
| CommonStock | 1,600 M | 1,600 M | 1,600 M | 1,600 M | 1,600 M | 1,600 M | 886 M | 789 M | 861 M | 871 M |
| Construction in progress | 67 M | |||||||||
| Cost in excess | 734 M | 732 M | 736 M | 758 M | 756 M | 840 M | 862 M | 843 M | 822 M | 829 M |
| CurrentAccruedExpenses | 114 M | 123 M | 127 M | 148 M | 151 M | 203 M | 160 M | 181 M | 247 M | 258 M |
| CurrentCapitalLeaseObligation | 19 M | 22 M | 25 M | 28 M | 25 M | 20 M | 21 M | 20 M | 14 M | 66 M |
| CurrentDeferredRevenue | 57 M | 64 M | 64 M | 60 M | 63 M | 62 M | 28 M | 36 M | 44 M | 49 M |
| CurrentDeferredTaxesAssets | 116 M | 160 M | 188 M | 119 M | 126 M | 103 M | 100 M | 147 M | 152 M | 147 M |
| CurrentDeferredTaxesLiabilities | 88 M | 81 M | 83 M | 59 M | 57 M | 51 M | -100 M | -94 M | 77 M | 85 M |
| Deferred revenues | 57 M | 64 M | 64 M | 60 M | 63 M | 62 M | 28 M | 36 M | 44 M | 49 M |
| DividendsPayable | 488 M | |||||||||
| Float term debt | 259 M | 200 M | 91 M | 230 M | 608 M | 927 M | 909 M | 896 M | ||
| GoodwillAndOtherIntangibleAssets | 948 M | 908 M | 903 M | 900 M | 874 M | 950 M | 948 M | 908 M | 873 M | 872 M |
| Gross fixed assets (Plant Property & Equipment) | 272 M | 335 M | 371 M | 440 M | 493 M | 663 M | 680 M | 717 M | 733 M | 757 M |
| IncomeTaxPayable | 20 M | 9 M | 10 M | 5 M | 7 M | 14 M | 1000000.0 | 3 M | 16 M | 6 M |
| Intangibles | 214 M | 176 M | 167 M | 142 M | 118 M | 110 M | 86 M | 65 M | 51 M | 43 M |
| InterestPayable | 9 M | 10 M | 12 M | 15 M | 12 M | 7 M | 35 M | 45 M | 44 M | 44 M |
| Invested capital | 1,425 M | 1,612 M | 1,593 M | 1,593 M | 1,471 M | 1,161 M | 1,985 M | 2,549 M | 2,606 M | 2,606 M |
| Leases | 95 M | 86 M | 76 M | 67 M | ||||||
| LineOfCredit | 38 M | |||||||||
| LongTermCapitalLeaseObligation | 67 M | 84 M | 84 M | 84 M | 83 M | 142 M | 117 M | 94 M | 73 M | 57 M |
| LongTermDebtAndCapitalLeaseObligation | 259 M | 200 M | 91 M | 230 M | 142 M | 608 M | 927 M | 909 M | 896 M | |
| Net fixed assets (net PP&E) | 195 M | 247 M | 260 M | 263 M | 253 M | 344 M | 294 M | 257 M | 221 M | 206 M |
| Non-current deferred income taxes | 29 M | 15 M | 12 M | 14 M | 21 M | 8 M | 10 M | 1000000.0 | 1000000.0 | 1000000.0 |
| NonCurrentAccruedExpenses | 61 M | 31 M | 31 M | 3 M | 2 M | 27 M | 15 M | |||
| NonCurrentDeferredAssets | 25 M | 42 M | 16 M | 27 M | 7 M | 10 M | 54 M | 78 M | 86 M | |
| NonCurrentDeferredLiabilities | 29 M | 15 M | 12 M | 14 M | 21 M | 8 M | 10 M | 1000000.0 | 1000000.0 | 1000000.0 |
| NonCurrentDeferredTaxesAssets | 135 M | 25 M | 42 M | 16 M | 27 M | 7 M | 10 M | 54 M | 78 M | 86 M |
| Number of employees | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 | 2852.0 |
| Other current assets | 67 M | 89 M | 105 M | 123 M | 136 M | 140 M | 178 M | 177 M | 204 M | 153 M |
| Other equity adjustments | -31 M | -63 M | -77 M | -42 M | -62 M | -63 M | ||||
| Other fixed assets | 294 M | 257 M | 221 M | 206 M | ||||||
| Other non-current assets | 37 M | 46 M | 67 M | 73 M | 86 M | 95 M | 104 M | 94 M | 93 M | 44 M |
| Other non-current liabilities | 154 M | 189 M | 210 M | 293 M | 282 M | 238 M | 223 M | 215 M | 468 M | 434 M |
| Other receivable | 1,556 M | 1,615 M | 1,560 M | 604 M | 902 M | 1,492 M | 1,788 M | |||
| OtherCurrentBorrowings | 78 M | 1000000.0 | 80 M | 7 M | ||||||
| OtherCurrentLiabilities | 93 M | 105 M | 128 M | 156 M | 164 M | 159 M | 36 M | 113 M | 65 M | 70 M |
| OtherPayable | 331 M | 29 M | 24 M | 110 M | 4 M | |||||
| Payables | 39 M | 19 M | 24 M | 8 M | 15 M | 11 M | 18 M | 27 M | 39 M | 28 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 23 M | 24 M | 31 M | 25 M | 33 M | 27 M | 22 M | 26 M | 44 M | 38 M |
| RecievablesAdjustmentsAllowances | -21 M | -25 M | -33 M | -28 M | -28 M | -21 M | ||||
| Retained earnings | 628 M | 826 M | 945 M | 926 M | 1,043 M | 681 M | 355 M | 185 M | 179 M | 200 M |
| Short term debt | 78 M | 1000000.0 | 80 M | 7 M | ||||||
| TaxesReceivable | 30 M | 4 M | 50 M | 49 M | 64 M | 12 M | ||||
| Total assets | 1,959 M | 2,128 M | 2,238 M | 2,272 M | 2,167 M | 1,984 M | 1,969 M | 2,289 M | 2,569 M | 2,537 M |
| Total current assets | 747 M | 865 M | 950 M | 993 M | 915 M | 533 M | 573 M | 940 M | 1,270 M | 1,297 M |
| Total current liabilities | 381 M | 312 M | 423 M | 372 M | 393 M | 435 M | 242 M | 357 M | 533 M | 572 M |
| Total equity | 1,125 M | 1,412 M | 1,502 M | 1,363 M | 1,471 M | 1,161 M | 886 M | 789 M | 861 M | 871 M |
| Total liabilities | 834 M | 716 M | 736 M | 909 M | 696 M | 823 M | 1,083 M | 1,500 M | 1,708 M | 1,666 M |
| Total non-current assets | 1,211 M | 1,263 M | 1,288 M | 1,279 M | 1,252 M | 1,451 M | 1,396 M | 1,349 M | 1,299 M | 1,240 M |
| Total non-current liabilities | 442 M | 404 M | 313 M | 537 M | 303 M | 388 M | 841 M | 1,143 M | 1,378 M | 1,331 M |
| TotalEquityGrossMinority | 1,125 M | 1,412 M | 1,502 M | 1,363 M | 1,471 M | 1,161 M | 886 M | 789 M | 861 M | 871 M |
| TotalEquityGrossMinorityInterest | 1,125 M | 1,412 M | 1,502 M | 1,363 M | 1,471 M | 1,161 M | 886 M | 789 M | 861 M | 871 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,959 M | 2,128 M | 2,238 M | 2,272 M | 2,167 M | 1,984 M | 1,969 M | 2,289 M | 2,569 M | 2,537 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 442 M | 404 M | 313 M | 537 M | 303 M | 388 M | 841 M | 1,143 M | 1,378 M | 1,331 M |
| TotalTaxPayable | 20 M | 9 M | 10 M | 5 M | ||||||
| Treasury stock | -145 M | -92 M | -197 M | -447 M | -547 M | -607 M | -722 M | -722 M | -722 M | -822 M |
| UnearnedIncome | 12 M | 55 M | 40 M | 36 M | 34 M | 32 M | ||||
| Working capital | 366 M | 553 M | 527 M | 621 M | 522 M | 98 M | 331 M | 583 M | 737 M | 725 M |
| ltinv | 31 M | 37 M | 16 M | 27 M |
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