TripAdvisor Inc/ US8969452015 /
29/08/2024 22:00:00 | Chg. +0.2400 | Volume | Bid23:15:44 | Ask23:15:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.5700USD | +1.67% | 1.11 mill. Turnover: 12.21 mill. |
14.4400Bid Size: 100 | 14.6000Ask Size: 100 | 2.02 bill.USD | - | 208.14 |
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 |
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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 |
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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 |
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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
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 |
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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 |