TripAdvisor Inc/ US8969452015 /
| 2024-11-07 4:10:10 PM | Chg. -0.8800 | Volume | Bid4:10:10 PM | Ask4:10:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.5300USD | -5.05% | 1.27 mill. Turnover: 16.87 mill. |
16.5200Bid Size: 100 | 16.5300Ask Size: 200 | 2.31 bill.USD | - | 236.50 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 263 | 253 | 270 | 240 | 215 | ||||||
| Intangible Assets | 142 | 118 | 110 | 86 | 65 | ||||||
| Long-Term Investments | 27 | - | 55 | 40 | 36 | ||||||
| Fixed Assets | 1,279 | 1,252 | 1,451 | 1,396 | 1,349 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 212 | 183 | 83 | 142 | ||||||
| Cash and Cash Equivalents | 673 | 655 | 319 | 418 | 723 | ||||||
| Current Assets | 993 | 915 | 533 | 573 | 940 | ||||||
| Total Assets | 2,272 | 2,167 | 1,984 | 1,969 | 2,289 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8 | 15 | 11 | 18 | 27 | ||||||
| Long-term debt | 230 | 0.0000 | 78 | 562 | 898 | ||||||
| Liabilities to Banks | 237 | 0.0000 | 0.0000 | 71 | 65 | ||||||
| Provisions | 14 | 21 | 8 | 10 | 1 | ||||||
| Liabilities | 909 | 696 | 823 | 1,083 | 1,500 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,363 | 1,471 | 1,161 | 886 | 789 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,272 | 2,167 | 1,984 | 1,969 | 2,289 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,556 | 1,615 | 1,560 | 604 | 902 | ||||||
| Depreciation (total) | 32 | 34 | 33 | 125 | 111 | ||||||
| Operating Result | 124 | 183 | 187 | -329 | -131 | ||||||
| Interest Income | -14 | -10 | -10 | -43 | -55 | ||||||
| Income Before Taxes | 110 | 173 | 194 | -369 | -185 | ||||||
| Income Taxes | -129 | -60 | -68 | 80 | 37 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -19 | 113 | 126 | -289 | -148 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 238 | 405 | 424 | -194 | 108 | ||||||
| Cash Flow from Investing Activities | 6 | -49 | -176 | -56 | -54 | ||||||
| Cash Flow from Financing | -200 | -358 | -580 | 341 | 263 | ||||||
| Decrease / Increase in Cash | 61 | -18 | -336 | 99 | 305 | ||||||
| Employees | 3,228 | 3,366 | 4,194 | 2,596 | 2,691 | ||||||
