TripAdvisor (TRIP)
(Real Time Quote from BATS)
$25.96 USD
+0.77 (3.06%)
Updated Apr 23, 2024 11:04 AM ET
3-Hold of 5 3
B Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for TripAdvisor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,067 | 1,021 | 723 | 418 | 319 |
Receivables | 192 | 205 | 191 | 133 | 183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 44 | 26 | 22 | 31 |
Total Current Assets | 1,297 | 1,270 | 940 | 573 | 533 |
Net Property & Equipment | 191 | 194 | 215 | 240 | 270 |
Investments & Advances | 32 | 34 | 36 | 40 | 55 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 78 | 54 | 10 | 7 |
Intangibles | 872 | 873 | 908 | 948 | 950 |
Deposits & Other Assets | 44 | 93 | 94 | 104 | 95 |
Total Assets | 2,537 | 2,569 | 2,289 | 1,969 | 1,984 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 39 | 27 | 18 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 258 | 247 | 181 | 160 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 286 | 247 | 149 | 64 | 221 |
Total Current Liabilities | 572 | 533 | 357 | 242 | 435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 839 | 836 | 833 | 491 | 0 |
Non-Current Capital Leases | 51 | 58 | 65 | 71 | 0 |
Other Non-Current Liabilities | 197 | 265 | 215 | 223 | 380 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,666 | 1,708 | 1,500 | 1,083 | 823 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,493 | 1,404 | 1,326 | 1,253 | 1,150 |
Retained Earnings | 271 | 261 | 241 | 389 | 681 |
Other Equity | -71 | -82 | -56 | -34 | -63 |
Treasury Stock | 822 | 722 | 722 | 722 | 607 |
Total Shareholder's Equity | 871 | 861 | 789 | 886 | 1,161 |
Total Liabilities & Shareholder's Equity | 2,537 | 2,569 | 2,289 | 1,969 | 1,984 |
Total Common Equity | 871 | 861 | 789 | 886 | 1,161 |
Shares Outstanding | 137.60 | 140.80 | 138.60 | 134.70 | 137.30 |
Book Value Per Share | 6.33 | 6.12 | 5.69 | 6.58 | 8.46 |
Fiscal Year End for TripAdvisor, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,067 | 1,124 | 1,141 | 1,132 |
Receivables | NA | 192 | 234 | 291 | 258 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 38 | 43 | 46 | 49 |
Total Current Assets | NA | 1,297 | 1,401 | 1,478 | 1,439 |
Net Property & Equipment | NA | 191 | 193 | 194 | 194 |
Investments & Advances | NA | 32 | 32 | 33 | 33 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 86 | 87 | 70 |
Intangibles | NA | 872 | 862 | 871 | 874 |
Deposits & Other Assets | NA | 44 | 44 | 49 | 50 |
Total Assets | NA | 2,537 | 2,636 | 2,734 | 2,684 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 70 | 47 | 34 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 258 | 230 | 259 | 211 |
Income Taxes Payable | NA | 0 | 26 | 26 | 126 |
Other Current Liabilities | NA | 286 | 393 | 522 | 392 |
Total Current Liabilities | NA | 572 | 719 | 854 | 763 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 839 | 839 | 838 | 837 |
Non-Current Capital Leases | NA | 51 | 53 | 55 | 56 |
Other Non-Current Liabilities | NA | 194 | 195 | 206 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,666 | 1,813 | 1,953 | 1,876 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,493 | 1,470 | 1,445 | 1,420 |
Retained Earnings | NA | 271 | 239 | 212 | 188 |
Other Equity | NA | -71 | -89 | -79 | -78 |
Treasury Stock | NA | 822 | 797 | 797 | 722 |
Total Shareholder's Equity | NA | 871 | 823 | 781 | 808 |
Total Liabilities & Shareholder's Equity | NA | 2,537 | 2,636 | 2,734 | 2,684 |
Total Common Equity | 0 | 871 | 823 | 781 | 808 |
Shares Outstanding | 137.90 | 137.60 | 138.40 | 137.90 | 140.90 |
Book Value Per Share | 0.00 | 6.33 | 5.95 | 5.66 | 5.73 |