Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$58.37 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 455.00M 351.15M 367.51M 183.53M
Receivables 151.00M 127.15M 129.67M 82.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 747.00M 630.28M 632.49M 278.32M
Property, Plant & Equipment, Gross 272.00M 130.15M 81.43M 78.14M
Accumulated Depreciation & Depletion 77.00M 48.62M 37.63M 43.39M
Property, Plant & Equipment, Net 195.00M 81.53M 43.80M 34.75M
Intangibles 214.00M 51.84M 38.19M 44.03M
Other Non-Current Assets 69.00M 206.48M 112.52M 11.89M
Total Non-Current Assets 1.21B 842.73M 666.70M 557.56M
Liabilities & Shareholder Equity
Total Assets 1.96B 1.47B 1.30B 835.89M
Accounts Payable 112.00M 39.48M 14.10M 12.10M
Short Term Debt 78.00M 68.46M 72.14M 46.73M
Other Current Liabilities 20.00M 5.44M 14.60M 30.42M
Total Current Liabilities 381.00M 242.89M 195.64M 130.39M
Long Term Debt 260.00M 300.00M 340.00M 380.00M
Deferred Income Taxes 39.00M 13.11M 11.02M 16.00M
Other Non-Current Liabilities 154.00M 52.53M 25.56M 15.95M
Minority Interest 0.00 0.00 519.00K 114.00K
Total Non-Current Liabilities 453.00M 365.64M 376.59M 411.96M
Total Liabilities 834.00M 608.53M 572.23M 542.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 864.48M 726.97M 293.54M
Common Par 0.00 144.00K 143.00K 134.00K
Additional Paid In Capital 673.00M 608.00M 531.26M 293.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 628.00M 401.88M 196.44M 2.37M
Treasury Stock -145.00M -145.22M 0.00 0.00
Other Equity Adjustments -31.00M -325.00K -869.00K -2.71M
Total Capitalization 1.39B 1.16B 1.07B 673.54M
Total Equity 1.12B 864.48M 726.97M 293.54M
Total Liabilities & Stock Equity 1.96B 1.47B 1.30B 835.89M
Total Common Shares Outstanding 142.92M 142.22M 142.86M 133.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.19M 2.12M 0.00 0.00
Basic Weighted Shares Outstanding 143.00M 142.85M 139.46M 133.46M
Diluted Weighted Shares Outstanding 146.00M 145.26M 141.34M 134.87M
Number of Employees 2793 2017 1575 1250
Number of Part-Time Employees 0 0 0 0

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