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    TripAdvisor Inc. (TRIP)

    -NasdaqGS
    86.87 Down 0.03(0.03%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents455,000  351,000  367,515  
    Short Term Investments108,000  131,000  118,970  
    Net Receivables151,000  113,000  135,644  
    Inventory -   -   -  
    Other Current Assets33,000  35,000  10,365  
    Total Current Assets 747,000   630,000   632,494  
    Long Term Investments31,000  188,000  99,248  
    Property Plant and Equipment195,000  82,000  43,802  
    Goodwill734,000  502,000  471,684  
    Intangible Assets214,000  52,000  38,190  
    Accumulated Amortization -   -   -  
    Other Assets38,000  19,000  13,274  
    Deferred Long Term Asset Charges -   -  502  
    Total Assets 1,959,000   1,473,000   1,299,194  
    Liabilities
    Current Liabilities
    Accounts Payable153,000  101,000  90,629  
    Short/Current Long Term Debt78,000  68,000  72,145  
    Other Current Liabilities150,000  74,000  32,866  
    Total Current Liabilities 381,000   243,000   195,640  
    Long Term Debt260,000  300,000  340,000  
    Other Liabilities154,000  52,000  25,563  
    Deferred Long Term Liability Charges39,000  13,000  11,023  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 834,000   608,000   572,226  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -  143  
    Retained Earnings628,000  402,000  196,438  
    Treasury Stock(145,000)(145,000) -  
    Capital Surplus673,000  608,000  531,256  
    Other Stockholder Equity(31,000) -  (869)
    Total Stockholder Equity 1,125,000   865,000   726,968  
    Net Tangible Assets 177,000   311,000   217,094  

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    Currency in USD.