Consumer Goods: Consumer Durables

TripAdvisor Inc (TRIP: NASDAQ)

$36.96 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 612.00M 614.00M 455.00M 351.00M
Receivables 189.00M 180.00M 151.00M 113.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 950.00M 865.00M 737.00M 630.00M
Property, Plant & Equipment, Gross 371.00M 335.00M 272.00M 130.00M
Accumulated Depreciation & Depletion 111.00M 88.00M 77.00M 48.00M
Property, Plant & Equipment, Net 260.00M 247.00M 195.00M 82.00M
Intangibles 167.00M 176.00M 214.00M 52.00M
Other Non-Current Assets 83.00M 108.00M 68.00M 207.00M
Total Non-Current Assets 1.29B 1.26B 1.21B 843.00M
Liabilities & Shareholder Equity
Total Assets 2.24B 2.13B 1.95B 1.47B
Accounts Payable 142.00M 115.00M 112.00M 40.00M
Short Term Debt 80.00M 1.00M 78.00M 68.00M
Other Current Liabilities 47.00M 9.00M 20.00M 5.00M
Total Current Liabilities 423.00M 312.00M 381.00M 243.00M
Long Term Debt 91.00M 200.00M 259.00M 300.00M
Deferred Income Taxes 12.00M 15.00M 29.00M 13.00M
Other Non-Current Liabilities 126.00M 189.00M 87.00M 52.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 313.00M 404.00M 442.00M 365.00M
Total Liabilities 736.00M 716.00M 823.00M 608.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.41B 1.12B 865.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 831.00M 741.00M 673.00M 608.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 945.00M 826.00M 628.00M 402.00M
Treasury Stock -197.00M -92.00M -145.00M -145.00M
Other Equity Adjustments -77.00M -63.00M -31.00M 0.00
Total Capitalization 1.59B 1.61B 1.38B 1.17B
Total Equity 1.50B 1.41B 1.12B 865.00M
Total Liabilities & Stock Equity 2.24B 2.13B 1.95B 1.47B
Total Common Shares Outstanding 144.11M 145.24M 142.92M 142.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.40M 1.39M 2.19M 2.12M
Basic Weighted Shares Outstanding 145.00M 144.00M 143.00M 143.00M
Diluted Weighted Shares Outstanding 147.00M 146.00M 146.00M 145.00M
Number of Employees 3327 3008 2793 2017
Number of Part-Time Employees 0 0 0 0

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