Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$67.01 -0.99 | -1.46%
01/30/15 - 04:14 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 351.15M 367.52M 183.53M 93.13M
Receivables 127.15M 129.67M 82.02M 51.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 630.28M 632.49M 278.32M 176.80M
Property, Plant & Equipment, Gross 130.15M 81.43M 78.14M 55.82M
Accumulated Depreciation & Depletion 48.62M 37.63M 43.39M 25.08M
Property, Plant & Equipment, Net 81.53M 43.80M 34.75M 30.74M
Intangibles 51.84M 38.19M 44.03M 50.09M
Other Non-Current Assets 206.48M 112.52M 11.89M 4.64M
Total Non-Current Assets 842.73M 666.70M 557.56M 546.09M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.30B 835.89M 722.89M
Accounts Payable 39.48M 14.10M 12.10M 25.63M
Short Term Debt 68.46M 72.14M 46.73M 1.78M
Other Current Liabilities 5.44M 14.60M 30.42M 84.62M
Total Current Liabilities 242.89M 195.64M 130.39M 142.69M
Long Term Debt 300.00M 340.00M 380.00M 0.00
Deferred Income Taxes 13.11M 11.02M 16.00M 28.89M
Other Non-Current Liabilities 52.53M 25.56M 15.95M 11.68M
Minority Interest 0.00 519.00K 114.00K 178.00K
Total Non-Current Liabilities 365.64M 376.59M 411.96M 40.57M
Total Liabilities 608.53M 572.23M 542.35M 183.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 864.48M 726.97M 293.54M 539.63M
Common Par 144.00K 143.00K 134.00K 541.56M
Additional Paid In Capital 608.00M 531.26M 293.74M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 401.88M 196.44M 2.37M 0.00
Treasury Stock -145.22M 0.00 0.00 0.00
Other Equity Adjustments -325.00K -869.00K -2.71M -1.93M
Total Capitalization 1.16B 1.07B 673.54M 539.63M
Total Equity 864.48M 726.97M 293.54M 539.63M
Total Liabilities & Stock Equity 1.47B 1.30B 835.89M 722.89M
Total Common Shares Outstanding 142.22M 142.86M 133.46M 123.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.12M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.85M 139.46M 133.46M 0.00
Diluted Weighted Shares Outstanding 145.26M 141.34M 134.86M 0.00
Number of Employees 2017 1575 1250 NA
Number of Part-Time Employees 0 0 0 NA

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