Tripadvisor, Inc.
NASDAQ:TRIP
14.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,067 | 1,021 | 723 | 418 | 319 | 655 | 673 | 612 | 614 | 455 | 351.148 | 367.515 | 183.532 | 93.133 | 31.364 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 15 | 35 | 118 | 47 | 108 | 131.22 | 118.97 | 0 | 20.297 | 0 |
| Cash and Short Term Investments
| 1,067 | 1,021 | 723 | 418 | 319 | 670 | 708 | 730 | 661 | 563 | 482.368 | 486.485 | 183.532 | 113.43 | 31.364 |
| Net Receivables
| 192 | 205 | 191 | 133 | 183 | 212 | 260 | 189 | 180 | 151 | 127.153 | 129.673 | 82.017 | 51.15 | 39.491 |
| Inventory
| 0 | 0 | -49 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38 | 44 | 75 | 72 | 31 | 33 | 25 | 31 | 24 | 33 | 20.764 | 16.336 | 12.773 | 12.221 | 8.142 |
| Total Current Assets
| 1,297 | 1,270 | 940 | 573 | 533 | 915 | 993 | 950 | 865 | 747 | 630.285 | 632.494 | 278.322 | 176.801 | 78.997 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 206 | 221 | 257 | 294 | 344 | 253 | 263 | 260 | 247 | 195 | 81.528 | 43.802 | 34.754 | 30.744 | 24.545 |
| Goodwill
| 829 | 822 | 843 | 862 | 840 | 756 | 758 | 736 | 732 | 734 | 501.984 | 471.684 | 466.892 | 460.61 | 418.17 |
| Intangible Assets
| 43 | 51 | 65 | 86 | 110 | 118 | 142 | 167 | 176 | 214 | 51.842 | 38.19 | 44.03 | 50.094 | 52.618 |
| Goodwill and Intangible Assets
| 872 | 873 | 908 | 948 | 950 | 874 | 900 | 903 | 908 | 948 | 553.826 | 509.874 | 510.922 | 510.704 | 470.788 |
| Long Term Investments
| 41 | 34 | 36 | 40 | 55 | 12 | 27 | 16 | 37 | 31 | 188.338 | 99.248 | -6.494 | 0 | 0 |
| Tax Assets
| 86 | 78 | 54 | 10 | 7 | 27 | 16 | 42 | 15 | 39 | 0.893 | 0.502 | 6.494 | 0 | 0 |
| Other Non-Current Assets
| 35 | 93 | 94 | 104 | 95 | 86 | 73 | 67 | 56 | -1 | 18.144 | 13.274 | 11.888 | 4.64 | 0.496 |
| Total Non-Current Assets
| 1,240 | 1,299 | 1,349 | 1,396 | 1,451 | 1,252 | 1,279 | 1,288 | 1,263 | 1,212 | 842.729 | 666.7 | 557.564 | 546.088 | 495.829 |
| Total Assets
| 2,537 | 2,569 | 2,289 | 1,969 | 1,984 | 2,167 | 2,272 | 2,238 | 2,128 | 1,959 | 1,473.014 | 1,299.194 | 835.886 | 722.889 | 574.826 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 28 | 39 | 27 | 18 | 11 | 15 | 8 | 14 | 10 | 19 | 9.869 | 14.099 | 12.097 | 6.768 | 4.596 |
| Short Term Debt
| 16 | 20 | 26 | 26 | 25 | 7 | 7 | 80 | 1 | 78 | 68.461 | 72.145 | 46.734 | 1.779 | 145.166 |
| Tax Payables
| 6 | 16 | 3 | 1 | 14 | 7 | 5 | 10 | 9 | 20 | 5.443 | 14.597 | 17.229 | 65.034 | 49.978 |
| Deferred Revenue
| 49 | 44 | 36 | 28 | 62 | 63 | 60 | 64 | 64 | 57 | 43.97 | 31.563 | 19.395 | 12.119 | 1.208 |
| Other Current Liabilities
| 479 | 430 | 268 | 170 | 337 | 308 | 297 | 265 | 237 | 227 | 120.589 | 77.833 | 52.167 | 122.023 | 6.587 |
| Total Current Liabilities
| 572 | 533 | 357 | 242 | 435 | 393 | 372 | 423 | 312 | 381 | 242.889 | 195.64 | 130.393 | 142.689 | 157.557 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 839 | 909 | 927 | 608 | 142 | 83 | 230 | 91 | 200 | 260 | 307.877 | 340 | 380 | 0 | 0 |
| Deferred Revenue Non-Current
| 25 | 28 | 31 | 33 | 36 | -83 | 0 | 0 | 0 | 0 | 38.072 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1 | 1 | 1 | 10 | 8 | 21 | 14 | 12 | 15 | 39 | 13.114 | 11.023 | 16.004 | 28.888 | 22.385 |
| Other Non-Current Liabilities
| 229 | 237 | 184 | 190 | 202 | 282 | 293 | 210 | 189 | 154 | 6.582 | 25.563 | 15.952 | 11.68 | 4.97 |
| Total Non-Current Liabilities
| 1,094 | 1,175 | 1,143 | 841 | 388 | 303 | 537 | 313 | 404 | 453 | 365.645 | 376.586 | 411.956 | 40.568 | 27.355 |
| Total Liabilities
| 1,666 | 1,708 | 1,500 | 1,083 | 823 | 696 | 909 | 736 | 716 | 834 | 608.534 | 572.226 | 542.349 | 183.257 | 184.912 |
| Equity: | |||||||||||||||
| Preferred Stock
| 822 | 722 | 722 | 722 | 607 | 547 | 447 | 197 | 92 | 145 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.143 | 0.134 | 541.561 | 393.363 |
| Retained Earnings
| 271 | 261 | 241 | 389 | 681 | 1,043 | 926 | 945 | 826 | 628 | 401.881 | 196.438 | 2.369 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -71 | -82 | -56 | -34 | -63 | -62 | -42 | -77 | -63 | -31 | -0.325 | -0.869 | -2.71 | -1.929 | -3.449 |
| Other Total Stockholders Equity
| 671 | -40 | -118 | -191 | -64 | -57 | 479 | 634 | 649 | 528 | 462.78 | 531.256 | 293.744 | 0 | 0 |
| Total Shareholders Equity
| 871 | 861 | 789 | 886 | 1,161 | 1,471 | 1,363 | 1,502 | 1,412 | 1,125 | 864.48 | 726.968 | 293.537 | 539.632 | 389.914 |
| Total Equity
| 871 | 861 | 789 | 886 | 1,161 | 1,471 | 1,363 | 1,502 | 1,412 | 1,125 | 864.48 | 726.968 | 293.537 | 539.632 | 389.914 |
| Total Liabilities & Shareholders Equity
| 2,537 | 2,569 | 2,289 | 1,969 | 1,984 | 2,167 | 2,272 | 2,238 | 2,128 | 1,959 | 1,473.014 | 1,299.194 | 835.886 | 722.889 | 574.826 |