TripAdvisor Inc/ US8969452015 /
| 2024-11-07 4:12:07 PM | Chg. -0.9500 | Volume | Bid4:12:07 PM | Ask4:12:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.4600USD | -5.46% | 1.3 mill. Turnover: 17.27 mill. |
16.4500Bid Size: 100 | 16.4700Ask Size: 100 | 2.31 bill.USD | - | 236.50 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 260 | 263 | 253 | 270 | 240 | ||||||
| Intangible Assets | 167 | 142 | 118 | 110 | 86 | ||||||
| Long-Term Investments | 16 | 27 | - | 55 | 40 | ||||||
| Fixed Assets | 1,288 | 1,279 | 1,252 | 1,451 | 1,396 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 212 | 183 | 83 | ||||||
| Cash and Cash Equivalents | 612 | 673 | 655 | 319 | 418 | ||||||
| Current Assets | 950 | 993 | 915 | 533 | 573 | ||||||
| Total Assets | 2,238 | 2,272 | 2,167 | 1,984 | 1,969 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14 | 8 | 15 | 11 | 18 | ||||||
| Long-term debt | 91 | 230 | 0.0000 | 78 | 562 | ||||||
| Liabilities to Banks | 171 | 237 | 0.0000 | 0.0000 | 71 | ||||||
| Provisions | 12 | 14 | 21 | 8 | 10 | ||||||
| Liabilities | 736 | 909 | 696 | 823 | 1,083 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,502 | 1,363 | 1,471 | 1,161 | 886 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,238 | 2,272 | 2,167 | 1,984 | 1,969 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,480 | 1,556 | 1,615 | 1,560 | 604 | ||||||
| Depreciation (total) | 32 | 32 | 34 | 33 | 125 | ||||||
| Operating Result | 166 | 124 | 183 | 187 | -329 | ||||||
| Interest Income | -15 | -14 | -10 | -10 | -43 | ||||||
| Income Before Taxes | 151 | 110 | 173 | 194 | -369 | ||||||
| Income Taxes | -31 | -129 | -60 | -68 | 80 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 120 | -19 | 113 | 126 | -289 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 321 | 238 | 405 | 424 | -194 | ||||||
| Cash Flow from Investing Activities | -163 | 6 | -49 | -176 | -56 | ||||||
| Cash Flow from Financing | -143 | -200 | -358 | -580 | 341 | ||||||
| Decrease / Increase in Cash | -2 | 61 | -18 | -336 | 99 | ||||||
| Employees | 3,327 | 3,228 | 3,366 | 4,194 | 2,596 | ||||||
