Tripadvisor Inc
NASDAQ:TRIP

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Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
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Price: 14.23 USD -1.04% Market Closed
Market Cap: 1.7B USD

Balance Sheet

Balance Sheet Decomposition
Tripadvisor Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 258m
Other Current Assets 48m
Non-Current Assets 1.3B
Long-Term Investments 28m
PP&E 249m
Intangibles 877m
Other Non-Current Assets 167m
Current Liabilities 1.2B
Accounts Payable 458m
Accrued Liabilities 180m
Other Current Liabilities 512m
Non-Current Liabilities 988m
Long-Term Debt 859m
Other Non-Current Liabilities 129m

Balance Sheet
Tripadvisor Inc

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Balance Sheet
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