• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    TripAdvisor Inc. (TRIP)

    -NasdaqGS
    67.32 Up 0.72(1.08%) May 27, 4:00PM EDT
    |After Hours : 67.32 0.00 (0.00%) May 27, 5:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents653,000  614,000  567,000  583,000  
    Short Term Investments39,000  47,000  119,000  128,000  
    Net Receivables244,000  180,000  224,000  267,000  
    Inventory -   -   -   -  
    Other Current Assets28,000  24,000  33,000  34,000  
    Total Current Assets 964,000   865,000   943,000   1,012,000  
    Long Term Investments17,000  37,000  44,000  35,000  
    Property Plant and Equipment252,000  247,000  247,000  247,000  
    Goodwill737,000  732,000  735,000  743,000  
    Intangible Assets172,000  176,000  186,000  199,000  
    Accumulated Amortization -   -   -   -  
    Other Assets72,000  71,000  43,000  41,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,214,000   2,128,000   2,198,000   2,277,000  
    Liabilities
    Current Liabilities
    Accounts Payable159,000  142,000  146,000  191,000  
    Short/Current Long Term Debt1,000  1,000  1,000  1,000  
    Other Current Liabilities272,000  169,000  209,000  330,000  
    Total Current Liabilities 432,000   312,000   356,000   522,000  
    Long Term Debt110,000  200,000  287,000  287,000  
    Other Liabilities192,000  189,000  187,000  178,000  
    Deferred Long Term Liability Charges16,000  15,000  42,000  49,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 750,000   716,000   872,000   1,036,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings853,000  826,000  823,000  749,000  
    Treasury Stock(93,000)(92,000)(145,000)(145,000)
    Capital Surplus758,000  741,000  707,000  687,000  
    Other Stockholder Equity(54,000)(63,000)(59,000)(50,000)
    Total Stockholder Equity 1,464,000   1,412,000   1,326,000   1,241,000  
    Net Tangible Assets 555,000   504,000   405,000   299,000  

    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.