Tripadvisor, Inc. (TRIP) - Quarterly Balance Statement

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TRIP
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14.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,176	1,171	1,067	1,124	1,141	1,132	1,021	1,066	1,045	781	723	682	775	674	418	446	698	798	319	838	901	771	655	663	666	635	673	750	887	731	612	611	766	653	614	567	583	505	455	491	587	319	351.148	276.358	200.058	211.867	367.515	548.372	478.241	208.625	183.532	0.001	111.724
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	95	65	40	15	0	12	15	35	13	17	15	118	116	87	39	47	119	128	118	108	85	51	142	131.22	155.997	196.037	194.277	118.97	0	0	0	0	0	20.967
Cash and Short Term Investments Numbers are in millions	1,176	1,171	1,067	1,124	1,141	1,132	1,021	1,066	1,045	781	723	682	775	674	418	446	698	798	319	933	966	811	670	663	678	650	708	763	904	746	730	727	853	692	661	686	711	623	563	576	638	461	482.368	432.355	396.095	406.144	486.485	548.372	478.241	208.625	183.532	0.001	132.691
Net Receivables Numbers are in millions	298	292	192	234	291	258	205	205	258	229	191	250	206	147	133	141	129	185	183	218	270	236	212	237	300	281	260	254	252	232	189	221	230	244	180	224	267	229	151	180	185	163	127.153	195.613	191.292	160.467	129.673	135.629	137.031	132.042	82.017	0	152.306
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65	48	38	43	46	49	44	38	46	33	26	28	25	24	22	-14	26	29	31	30	35	35	33	26	62	52	25	25	24	25	31	18	24	28	24	33	34	42	33	36	32	21	20.764	19.784	24.085	17.213	16.336	15.582	15.149	14.654	12.773	0	13.491
Total Current Assets Numbers are in millions	1,539	1,511	1,297	1,401	1,478	1,439	1,270	1,309	1,337	1,043	940	960	1,006	845	573	613	853	1,012	533	1,181	1,271	1,082	915	926	1,040	983	993	1,042	1,180	1,003	950	966	1,107	964	865	943	1,012	894	747	792	855	645	630.285	647.752	611.472	583.824	632.494	699.583	630.421	355.321	278.322	0.001	298.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208	210	206	211	216	218	221	223	234	248	257	263	271	279	294	310	322	335	344	341	337	330	253	256	258	261	263	266	266	262	260	262	256	252	247	247	247	226	195	161	141	114	81.528	64.551	54.601	46.742	43.802	41.133	38.828	37.76	34.754	0	32.592
Goodwill Numbers are in millions	822	822	829	817	824	825	822	803	820	839	843	846	855	852	862	843	837	826	840	746	754	754	756	760	763	763	758	756	750	741	736	744	733	737	732	735	743	720	734	728	607	502	501.984	500.686	502.015	469.373	471.684	468.685	467.088	468.167	466.892	0	465.53
Intangible Assets Numbers are in millions	39	40	43	45	47	49	51	55	58	62	65	69	74	80	86	91	95	101	110	92	102	109	118	129	138	136	142	150	156	161	167	178	169	172	176	186	199	196	214	200	113	50	51.842	51.007	52.122	36.806	38.19	39.399	40.536	42.421	44.03	0	47.53
Goodwill and Intangible Assets Numbers are in millions	861	862	872	862	871	874	873	858	878	901	908	915	929	932	948	934	932	927	950	838	856	863	874	889	901	899	900	906	906	902	903	922	902	909	908	921	942	916	948	928	720	552	553.826	551.693	554.137	506.179	509.874	508.084	507.624	510.588	510.922	0	513.06
Long Term Investments Numbers are in millions	40	41	41	32	33	33	34	34	35	36	36	38	38	39	40	40	41	54	55	14	12	12	12	12	2	5	27	6	4	3	16	29	38	17	37	44	35	19	31	38	83	284	188.338	163.525	219.865	190.878	99.248	-6.648	-6.494	-6.496	0	0	0
Tax Assets Numbers are in millions	95	78	86	86	87	70	78	51	40	54	54	37	39	33	10	5	6	7	7	2	1	20	27	28	21	18	16	58	47	37	42	44	18	16	25	42	49	39	0	49	28	1	0.893	4.218	1.05	0.678	0.502	6.648	6.494	6.496	0	0	0
Other Non-Current Assets Numbers are in millions	36	36	35	44	49	50	93	90	88	90	94	99	104	104	104	94	95	92	95	92	89	88	86	81	82	74	73	70	69	67	67	54	64	56	46	1	-8	0	38	-12	4	19	18.144	16.414	14.46	13.377	13.274	10.483	10.38	10.759	11.888	0	6.454
Total Non-Current Assets Numbers are in millions	1,240	1,227	1,240	1,235	1,256	1,245	1,299	1,256	1,275	1,329	1,349	1,352	1,381	1,387	1,396	1,383	1,396	1,415	1,451	1,287	1,295	1,313	1,252	1,266	1,264	1,257	1,279	1,306	1,292	1,271	1,288	1,311	1,278	1,250	1,263	1,255	1,265	1,200	1,212	1,164	976	970	842.729	800.401	844.113	757.854	666.7	559.7	556.832	559.107	557.564	0	552.106
Total Assets Numbers are in millions	2,779	2,738	2,537	2,636	2,734	2,684	2,569	2,565	2,612	2,372	2,289	2,312	2,387	2,232	1,969	1,996	2,249	2,427	1,984	2,468	2,566	2,395	2,167	2,192	2,304	2,240	2,272	2,348	2,472	2,274	2,238	2,277	2,385	2,214	2,128	2,198	2,277	2,094	1,959	1,956	1,831	1,615	1,473.014	1,448.153	1,455.585	1,341.678	1,299.194	1,259.283	1,187.253	914.428	835.886	0.001	850.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39	60	28	70	47	34	39	67	50	12	27	22	15	13	18	14	13	34	11	16	13	11	15	22	10	7	8	15	7	12	14	11	25	15	10	17	38	26	19	18	27	11	9.869	11.985	9.153	10.758	14.099	20.421	28.405	23.806	12.097	0	21.787
Short Term Debt Numbers are in millions	13	14	16	18	19	19	20	21	23	25	26	7	25	0	26	27	25	25	25	0	0	0	269	0	0	7	7	7	7	7	80	76	1	1	1	1	1	80	78	76	73	71	68.461	66.177	64.633	61.309	72.145	64.483	54.361	44.627	46.734	0	4.635
Tax Payables Numbers are in millions	43	161	6	26	26	126	16	11	2	2	3	0	3	0	1	1	3	4	14	0	0	0	7	0	0	0	5	4	8	6	10	16	11	10	9	0	5	6	20	14	11	9	5.443	10.798	12.006	11.392	14.597	14.945	14.629	24.449	17.229	0	76.901
Deferred Revenue Numbers are in millions	86	82	49	64	87	81	44	51	70	59	36	39	49	38	28	31	38	60	62	72	98	101	63	73	104	101	60	65	90	87	64	69	97	93	64	67	88	77	57	60	61	58	43.97	44.087	42.416	35.202	31.563	30.014	26.97	27.014	19.395	0	19.764
Other Current Liabilities Numbers are in millions	778	736	479	567	701	629	430	434	513	371	268	295	355	226	170	159	173	192	337	380	527	418	46	358	517	419	297	335	517	346	265	294	452	323	237	271	395	269	227	263	225	153	120.589	134.562	125.097	67.184	77.833	62.607	60.108	61.969	52.167	0	115.026
Total Current Liabilities Numbers are in millions	916	892	572	719	854	763	533	573	656	467	357	363	444	277	242	231	249	311	435	468	638	530	393	453	631	534	372	422	621	452	423	450	575	432	312	356	522	452	381	417	386	293	242.889	256.811	241.299	174.453	195.64	177.525	169.844	157.416	130.393	0	161.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	841	840	839	899	903	906	909	912	916	922	927	931	937	942	608	490	700	700	142	145	147	149	83	0	0	0	230	265	260	210	91	20	91	110	200	370	368	332	260	320	280	290	307.877	310	320	330	340	350	360	370	380	0	0
Deferred Revenue Non-Current Numbers are in millions	24	25	25	26	27	28	28	29	0	0	31	0	0	0	33	0	0	0	36	-145	187	182	21	0	0	0	14	0	0	0	12	0	0	0	15	85	78	73	39	66	0	0	13.114	0	0	0	11.023	0	0	0	16.004	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	2	2	2	10	10	13	16	8	8	12	22	21	20	19	16	14	16	15	13	12	20	18	16	15	42	49	39	39	49	28	15	13.114	10.261	8.064	6.958	11.023	13.399	14.772	16.106	16.004	0	30.404
Other Non-Current Liabilities Numbers are in millions	140	155	229	168	168	178	237	237	243	215	184	222	225	226	190	357	375	373	202	344	7	5	178	277	307	300	279	228	222	215	198	207	196	192	174	19	19	19	115	18	111	73	31.54	42.275	34.263	30.005	14.54	29.715	15.669	16.196	-0.052	0	11.966
Total Non-Current Liabilities Numbers are in millions	1,006	1,021	1,094	1,094	1,099	1,113	1,175	1,179	1,160	1,138	1,143	1,155	1,164	1,170	841	857	1,088	1,089	388	352	353	358	303	297	326	316	537	509	497	438	313	247	305	318	404	516	514	463	453	453	419	378	365.645	362.536	362.327	366.963	376.586	393.114	390.441	402.302	411.956	0	42.37
Total Liabilities Numbers are in millions	1,922	1,913	1,666	1,813	1,953	1,876	1,708	1,752	1,816	1,605	1,500	1,518	1,608	1,447	1,083	1,088	1,337	1,400	823	820	991	888	696	750	957	850	909	931	1,118	890	736	697	880	750	716	872	1,036	915	834	870	805	671	608.534	619.347	603.626	541.416	572.226	570.639	560.285	559.718	542.349	0	203.582
Equity:
Preferred Stock Numbers are in millions	847	822	822	0	797	722	722	722	722	722	0	722	722	722	722	0	722	722	607	547	547	547	547	547	547	457	447	447	447	347	197	113	104	93	92	145	145	145	145	145	145	145	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.144	0.144	0.143	0.143	0.143	0.142	0.134	0.134	0	648.283
Retained Earnings Numbers are in millions	236	212	271	239	212	188	261	263	238	207	241	270	269	309	389	461	509	662	681	1,156	1,106	1,072	1,043	1,035	966	935	926	1,010	985	958	945	944	888	853	826	823	749	691	628	592	538	470	401.881	381.607	325.725	258.737	196.438	162.859	103.499	50.48	2.369	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78	-78	-71	-89	-79	-78	-82	-108	-84	-60	-56	-51	-43	-46	-34	-55	-68	-80	-63	-75	-65	-64	-62	-56	-51	-34	-42	-47	-57	-70	-77	-59	-62	-54	-63	-59	-50	-59	-31	-14	-68	1	-0.325	-1.308	-4.975	-4.477	-0.869	-0.755	-2.479	-1.283	-2.71	0	-1.271
Other Total Stockholders Equity Numbers are in millions	699	-131	671	1,470	-149	-24	-40	-64	642	620	1,326	575	553	522	531	1,224	471	445	543	567	534	499	490	463	432	489	479	454	426	496	634	695	679	665	649	562	542	547	528	508	556	473	462.78	448.363	531.065	545.859	531.256	526.397	525.806	305.379	293.744	0.001	0
Total Shareholders Equity Numbers are in millions	857	825	871	823	781	808	861	813	796	767	789	794	779	785	886	908	912	1,027	1,161	1,648	1,575	1,507	1,471	1,442	1,347	1,390	1,363	1,417	1,354	1,384	1,502	1,580	1,505	1,464	1,412	1,326	1,241	1,179	1,125	1,086	1,026	944	864.48	828.806	851.959	800.262	726.968	688.644	626.968	354.71	293.537	0.001	647.012
Total Equity Numbers are in millions	857	825	871	823	781	808	861	813	796	767	789	794	779	785	886	908	912	1,027	1,161	1,648	1,575	1,507	1,471	1,442	1,347	1,390	1,363	1,417	1,354	1,384	1,502	1,580	1,505	1,464	1,412	1,326	1,241	1,179	1,125	1,086	1,026	944	864.48	828.806	851.959	800.262	726.968	703.289	626.968	354.71	293.537	0.001	647.012
Total Liabilities & Shareholders Equity Numbers are in millions	2,779	2,738	2,537	2,636	2,734	2,684	2,569	2,565	2,612	2,372	2,289	2,312	2,387	2,232	1,969	1,996	2,249	2,427	1,984	2,468	2,566	2,395	2,167	2,192	2,304	2,240	2,272	2,348	2,472	2,274	2,238	2,277	2,385	2,214	2,128	2,198	2,277	2,094	1,959	1,956	1,831	1,615	1,473.014	1,448.153	1,455.585	1,341.678	1,299.194	1,259.283	1,187.253	914.428	835.886	0.001	850.594

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