• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    TripAdvisor Inc. (TRIP)

    -NasdaqGS
    69.90 Down 0.70(0.99%) Aug 31, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents583,000  505,000  455,000  491,000  
    Short Term Investments128,000  118,000  108,000  85,000  
    Net Receivables267,000  229,000  151,000  180,000  
    Inventory -   -   -   -  
    Other Current Assets34,000  42,000  33,000  36,000  
    Total Current Assets 1,012,000   894,000   747,000   792,000  
    Long Term Investments35,000  19,000  31,000  38,000  
    Property Plant and Equipment247,000  226,000  195,000  161,000  
    Goodwill743,000  720,000  734,000  728,000  
    Intangible Assets199,000  196,000  214,000  200,000  
    Accumulated Amortization -   -   -   -  
    Other Assets41,000  39,000  38,000  37,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,277,000   2,094,000   1,959,000   1,956,000  
    Liabilities
    Current Liabilities
    Accounts Payable191,000  147,000  153,000  166,000  
    Short/Current Long Term Debt1,000  80,000  78,000  76,000  
    Other Current Liabilities330,000  225,000  150,000  175,000  
    Total Current Liabilities 522,000   452,000   381,000   417,000  
    Long Term Debt287,000  250,000  260,000  270,000  
    Other Liabilities178,000  174,000  154,000  134,000  
    Deferred Long Term Liability Charges49,000  39,000  39,000  49,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,036,000   915,000   834,000   870,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings749,000  691,000  628,000  592,000  
    Treasury Stock(145,000)(145,000)(145,000)(145,000)
    Capital Surplus687,000  692,000  673,000  653,000  
    Other Stockholder Equity(50,000)(59,000)(31,000)(14,000)
    Total Stockholder Equity 1,241,000   1,179,000   1,125,000   1,086,000  
    Net Tangible Assets 299,000   263,000   177,000   158,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.