Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$63 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 614.00M 455.00M 351.15M 367.51M
Receivables 180.00M 151.00M 127.15M 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 747.00M 630.28M 632.49M
Property, Plant & Equipment, Gross 335.00M 272.00M 130.15M 81.43M
Accumulated Depreciation & Depletion 88.00M 77.00M 48.62M 37.63M
Property, Plant & Equipment, Net 247.00M 195.00M 81.53M 43.80M
Intangibles 176.00M 214.00M 51.84M 38.19M
Other Non-Current Assets 108.00M 69.00M 206.48M 112.52M
Total Non-Current Assets 1.26B 1.21B 842.73M 666.70M
Liabilities & Shareholder Equity
Total Assets 2.13B 1.96B 1.47B 1.30B
Accounts Payable 115.00M 112.00M 39.48M 14.10M
Short Term Debt 1.00M 78.00M 68.46M 72.14M
Other Current Liabilities 9.00M 20.00M 5.44M 14.60M
Total Current Liabilities 312.00M 381.00M 242.89M 195.64M
Long Term Debt 200.00M 260.00M 300.00M 340.00M
Deferred Income Taxes 15.00M 39.00M 13.11M 11.02M
Other Non-Current Liabilities 105.00M 154.00M 52.53M 25.56M
Minority Interest 0.00 0.00 0.00 519.00K
Total Non-Current Liabilities 404.00M 453.00M 365.64M 376.59M
Total Liabilities 716.00M 834.00M 608.53M 572.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.12B 864.48M 726.97M
Common Par 0.00 0.00 144.00K 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 401.88M 196.44M
Treasury Stock -92.00M -145.00M -145.22M 0.00
Other Equity Adjustments -63.00M -31.00M -325.00K -869.00K
Total Capitalization 1.61B 1.39B 1.16B 1.07B
Total Equity 1.41B 1.12B 864.48M 726.97M
Total Liabilities & Stock Equity 2.13B 1.96B 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 142.85M 139.46M
Diluted Weighted Shares Outstanding 146.00M 146.00M 145.26M 141.34M
Number of Employees 3008 2793 2017 1575
Number of Part-Time Employees 0 0 0 0

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