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TripAdvisor Inc. (TRIP)

-NasdaqGS
101.99 Up 4.09(4.18%) 4:00PM EDT
|After Hours : 102.01 Up 0.02 (0.02%) 4:11PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents351,148  367,515  183,532  
Short Term Investments131,220  118,970   -  
Net Receivables131,703  135,644  88,511  
Inventory -   -   -  
Other Current Assets16,214  10,365  6,279  
Total Current Assets 630,285   632,494   278,322  
Long Term Investments188,338  99,248   -  
Property Plant and Equipment81,528  43,802  34,754  
Goodwill501,984  471,684  466,892  
Intangible Assets51,842  38,190  44,030  
Accumulated Amortization -   -   -  
Other Assets18,144  13,274  11,888  
Deferred Long Term Asset Charges893  502   -  
Total Assets 1,473,014   1,299,194   835,886  
Liabilities
Current Liabilities
Accounts Payable100,846  90,629  60,401  
Short/Current Long Term Debt68,461  72,145  46,734  
Other Current Liabilities73,582  32,866  19,395  
Total Current Liabilities 242,889   195,640   126,530  
Long Term Debt300,000  340,000  380,000  
Other Liabilities52,531  25,563  15,952  
Deferred Long Term Liability Charges13,114  11,023  16,004  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 608,534   572,226   538,486  
Stockholders' Equity
Misc Stocks Options Warrants -   -  3,863  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock144  143  134  
Retained Earnings401,881  196,438  2,369  
Treasury Stock(145,221) -   -  
Capital Surplus608,001  531,256  293,744  
Other Stockholder Equity(325)(869)(2,710)
Total Stockholder Equity 864,480   726,968   293,537  
Net Tangible Assets 310,654   217,094   (217,385)

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