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    TripAdvisor Inc. (TRIP)

    -NasdaqGS
    76.91 Up 0.77(1.01%) Dec 26, 4:00PM EST
    |After Hours : 76.93 Up 0.02 (0.02%) Dec 26, 4:45PM EST
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    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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    Currency in USD.