Balance Sheet

2.5B

Assets

1.7B

Liabilities

871m

Equity

Current Assets	1.3B
Cash & Short-Term Investments	1.1B
Receivables	192m
Other Current Assets	38m
Non-Current Assets	1.2B
Long-Term Investments	32m
PP&E	206m
Intangibles	872m
Other Non-Current Assets	130m

Current Liabilities	572m
Accounts Payable	265m
Accrued Liabilities	246m
Other Current Liabilities	61m
Non-Current Liabilities	1.1B
Long-Term Debt	890m
Other Non-Current Liabilities	204m

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

Income Statement Balance Sheet Cash Flow Statement

Tripadvisor Inc
NASDAQ:TRIP

Balance Sheet

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Tripadvisor Inc

Balance Sheet
Tripadvisor Inc

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Tripadvisor Inc NASDAQ:TRIP

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Balance Sheet Decomposition Tripadvisor Inc

Balance Sheet Tripadvisor Inc

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Tripadvisor Inc
NASDAQ:TRIP

Balance Sheet Decomposition
Tripadvisor Inc

Balance Sheet
Tripadvisor Inc