Tripadvisor Inc
NASDAQ:TRIP
Tripadvisor Inc
NASDAQ:TRIP
Price:
10.61
USD
10.41%
Market Closed
Market Cap:
$1.2B
Balance Sheet
Balance Sheet Decomposition
Tripadvisor Inc
Tripadvisor Inc
Balance Sheet Decomposition is not available for
Tripadvisor Inc
Tripadvisor Inc
Balance Sheet
Tripadvisor Inc
Tripadvisor Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
93
|
184
|
368
|
351
|
455
|
614
|
612
|
673
|
655
|
319
|
418
|
723
|
1 021
|
1 067
|
1 064
|
|
| Cash |
53
|
115
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
40
|
69
|
226
|
351
|
455
|
614
|
612
|
673
|
655
|
319
|
418
|
723
|
1 021
|
1 067
|
1 064
|
|
| Short-Term Investments |
20
|
0
|
119
|
131
|
108
|
47
|
118
|
35
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
82
|
130
|
113
|
151
|
180
|
189
|
260
|
212
|
183
|
133
|
191
|
205
|
192
|
207
|
|
| Accounts Receivables |
51
|
82
|
105
|
113
|
151
|
180
|
189
|
230
|
212
|
183
|
83
|
142
|
205
|
192
|
207
|
|
| Other Receivables |
0
|
0
|
24
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
50
|
49
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
13
|
16
|
35
|
33
|
24
|
31
|
25
|
33
|
31
|
22
|
26
|
44
|
38
|
49
|
|
| Total Current Assets |
177
|
278
|
632
|
630
|
747
|
865
|
950
|
993
|
915
|
533
|
573
|
940
|
1 270
|
1 297
|
1 320
|
|
| PP&E Net |
31
|
35
|
44
|
82
|
195
|
247
|
260
|
263
|
253
|
344
|
294
|
257
|
221
|
206
|
217
|
|
| PP&E Gross |
31
|
35
|
44
|
82
|
195
|
247
|
260
|
263
|
253
|
344
|
294
|
257
|
221
|
206
|
217
|
|
| Accumulated Depreciation |
25
|
43
|
38
|
48
|
77
|
88
|
111
|
177
|
240
|
319
|
386
|
460
|
512
|
551
|
567
|
|
| Intangible Assets |
50
|
44
|
38
|
52
|
214
|
176
|
167
|
142
|
118
|
110
|
86
|
65
|
51
|
43
|
36
|
|
| Goodwill |
461
|
467
|
472
|
502
|
734
|
732
|
736
|
758
|
756
|
840
|
862
|
843
|
822
|
829
|
814
|
|
| Long-Term Investments |
0
|
0
|
99
|
188
|
31
|
37
|
16
|
27
|
0
|
55
|
40
|
36
|
34
|
32
|
30
|
|
| Other Long-Term Assets |
5
|
12
|
14
|
19
|
37
|
71
|
109
|
89
|
125
|
102
|
114
|
148
|
171
|
130
|
144
|
|
| Other Assets |
461
|
467
|
472
|
502
|
734
|
732
|
736
|
758
|
756
|
840
|
862
|
843
|
822
|
829
|
814
|
|
| Total Assets |
723
N/A
|
836
+16%
|
1 299
+55%
|
1 473
+13%
|
1 958
+33%
|
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%
|
2 561
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
26
|
6
|
14
|
40
|
112
|
115
|
142
|
164
|
179
|
170
|
54
|
140
|
242
|
265
|
304
|
|
| Accrued Liabilities |
38
|
28
|
48
|
86
|
74
|
90
|
90
|
99
|
98
|
184
|
154
|
172
|
225
|
246
|
219
|
|
| Short-Term Debt |
2
|
27
|
32
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
40
|
40
|
78
|
1
|
80
|
7
|
0
|
5
|
5
|
6
|
6
|
6
|
12
|
|
| Other Current Liabilities |
77
|
46
|
61
|
49
|
117
|
106
|
111
|
102
|
116
|
76
|
29
|
39
|
60
|
55
|
93
|
|
| Total Current Liabilities |
143
|
127
|
196
|
243
|
381
|
312
|
423
|
372
|
393
|
435
|
242
|
357
|
533
|
572
|
628
|
|
| Long-Term Debt |
0
|
380
|
340
|
300
|
259
|
200
|
91
|
230
|
83
|
78
|
562
|
898
|
894
|
890
|
874
|
|
| Deferred Income Tax |
29
|
16
|
11
|
13
|
39
|
15
|
12
|
14
|
21
|
8
|
10
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
16
|
26
|
52
|
154
|
189
|
210
|
293
|
199
|
302
|
269
|
244
|
280
|
203
|
115
|
|
| Total Liabilities |
183
N/A
|
542
+196%
|
572
+6%
|
608
+6%
|
833
+37%
|
716
-14%
|
736
+3%
|
909
+24%
|
696
-23%
|
823
+18%
|
1 083
+32%
|
1 500
+39%
|
1 708
+14%
|
1 666
-2%
|
1 618
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
196
|
402
|
628
|
826
|
945
|
926
|
1 043
|
681
|
389
|
241
|
261
|
271
|
276
|
|
| Additional Paid In Capital |
542
|
294
|
531
|
608
|
673
|
741
|
831
|
926
|
1 037
|
1 150
|
1 253
|
1 326
|
1 404
|
1 493
|
1 605
|
|
| Treasury Stock |
0
|
0
|
0
|
145
|
145
|
92
|
197
|
447
|
547
|
607
|
722
|
722
|
722
|
822
|
847
|
|
| Other Equity |
2
|
3
|
1
|
0
|
31
|
63
|
77
|
42
|
62
|
63
|
34
|
56
|
82
|
71
|
91
|
|
| Total Equity |
540
N/A
|
294
-46%
|
727
+148%
|
865
+19%
|
1 125
+30%
|
1 412
+26%
|
1 502
+6%
|
1 363
-9%
|
1 471
+8%
|
1 161
-21%
|
886
-24%
|
789
-11%
|
861
+9%
|
871
+1%
|
943
+8%
|
|
| Total Liabilities & Equity |
723
N/A
|
836
+16%
|
1 299
+55%
|
1 473
+13%
|
1 958
+33%
|
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%
|
2 561
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
133
|
133
|
143
|
142
|
143
|
145
|
144
|
139
|
138
|
137
|
135
|
139
|
141
|
138
|
140
|
|
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