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TripAdvisor Inc/  US8969452015  /

NASDAQ
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  81.5000   195   247   260   263
Intangible Assets
  51.8000   214   176   167   142
Long-Term Investments
  -   31   37   16   27
Fixed Assets
  -   1,212   1,263   1,288   1,279
Inventories
  -   -   -   -   -
Accounts Receivable
  97   -   -   -   -
Cash and Cash Equivalents
  351.1000   455   614   612   673
Current Assets
  630.3000   747   865   950   993
Total Assets
  1,473   1,959   2,128   2,238   2,272

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  9.9000   19   10   14   8
Long-term debt
  300   260   200   91   230
Liabilities to Banks
  368.5000   338   201   171   237
Provisions
  13.1000   39   15   12   14
Liabilities
  608.5000   834   716   736   909
Share Capital
  -   -   -   -   -
Total Equity
  864.5000   1,125   1,412   1,502   1,363
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,473   1,959   2,128   2,238   2,272

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  944.7000   1,246   1,492   1,480   1,556
Depreciation (total)
  5.7000   18   36   32   32
Operating Result
  294.6000   340   232   166   124
Interest Income
  -8.4000   -18   7   -15   -14
Income Before Taxes
  284.7000   322   239   151   110
Income Taxes
  79.3000   -96   -41   -31   -129
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  205.4000   226   198   120   -19

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4400   1.5800   1.3800   0.8300   -0.1400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  349.5000   387   382   321   238
Cash Flow from Investing Activities
  -196.8000   -234   -60   -163   6
Cash Flow from Financing
  -169.7000   -41   -153   -143   -200
Decrease / Increase in Cash
  -16.4000   104   159   -2   61
Employees
  2,017   2,793   3,008   3,327   3,228