Consumer Goods: Consumer Durables

TripAdvisor Inc (TRIP: NASDAQ)

$52.92 n/a | n/a%
01/13/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 614.00M 455.00M 351.00M 367.51M
Receivables 180.00M 151.00M 113.00M 129.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 865.00M 737.00M 630.00M 632.49M
Property, Plant & Equipment, Gross 335.00M 272.00M 130.00M 81.43M
Accumulated Depreciation & Depletion 88.00M 77.00M 48.00M 37.63M
Property, Plant & Equipment, Net 247.00M 195.00M 82.00M 43.80M
Intangibles 176.00M 214.00M 52.00M 38.19M
Other Non-Current Assets 108.00M 68.00M 207.00M 112.52M
Total Non-Current Assets 1.26B 1.21B 843.00M 666.70M
Liabilities & Shareholder Equity
Total Assets 2.13B 1.95B 1.47B 1.30B
Accounts Payable 115.00M 112.00M 40.00M 14.10M
Short Term Debt 1.00M 78.00M 68.00M 72.14M
Other Current Liabilities 9.00M 20.00M 5.00M 14.60M
Total Current Liabilities 312.00M 381.00M 243.00M 195.64M
Long Term Debt 200.00M 259.00M 300.00M 340.00M
Deferred Income Taxes 15.00M 29.00M 13.00M 11.02M
Other Non-Current Liabilities 189.00M 87.00M 52.00M 25.56M
Minority Interest 0.00 0.00 0.00 1.00M
Total Non-Current Liabilities 404.00M 442.00M 365.00M 376.59M
Total Liabilities 716.00M 823.00M 608.00M 572.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.12B 865.00M 726.97M
Common Par 0.00 0.00 0.00 143.00K
Additional Paid In Capital 741.00M 673.00M 608.00M 531.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 826.00M 628.00M 402.00M 196.44M
Treasury Stock -92.00M -145.00M -145.00M 0.00
Other Equity Adjustments -63.00M -31.00M 0.00 -869.00K
Total Capitalization 1.61B 1.38B 1.17B 1.07B
Total Equity 1.41B 1.12B 865.00M 726.97M
Total Liabilities & Stock Equity 2.13B 1.95B 1.47B 1.30B
Total Common Shares Outstanding 145.24M 142.92M 142.22M 142.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.39M 2.19M 2.12M 0.00
Basic Weighted Shares Outstanding 144.00M 143.00M 143.00M 139.00M
Diluted Weighted Shares Outstanding 146.00M 146.00M 145.00M 141.00M
Number of Employees 3008 2793 2017 1575
Number of Part-Time Employees 0 0 0 0

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