TRIPADVISOR Inc

(NASDAQ: TRIP)
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84.44 Down -1.33 -1.55%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
482.4 472.8 396.1 406.1 486.5
Cash and Cash Equivalents 351.1 276.4 200.1 211.9 367.5
Short Term Investments 131.2 196.4 196.0 194.3 119.0
Receivables
127.2 155.2 191.3 160.5 129.7
Accounts Receivable 97.0 111.1 138.0 113.3 81.5
Other Receivables 15.8 33.9 35.2 37.9 24.0
Taxes Receivable 14.3 10.2 18.1 9.2 24.2
Prepaid Assets and Others 16.2 14.0 17.1 11.3 10.4
Deferred Current Assets 4.6 5.8 7.0 5.9 6.0
Deferred Taxes,Current Assets 4.6 5.8 7.0 5.9 6.0
Total Current Assets 630.3 647.8 611.5 583.8 632.5
 
Net Property,Plant,and Equipment
81.5 64.6 54.6 46.7 43.8
Gross Property,Plant,and Equipment
130.2 0.0 0.0 0.0 81.4
Machinery,Furniture/Equipment 100.5 0.0 0.0 0.0 67.2
Construction in Progress 7.9 0.0 0.0 0.0 0.0
Leasehold and Improvements 21.8 0.0 0.0 0.0 14.2
Accumulated Depreciation -48.6 0.0 0.0 0.0 -37.6
Goodwill and Other Intangible Assets
553.8 551.7 554.1 506.2 509.9
Goodwill 502.0 500.7 502.0 469.4 471.7
Other Intangible Assets 51.8 51.0 52.1 0.0 38.2
Investments and Advances 188.3 163.5 219.9 190.9 99.2
Deferred Non-Current Assets 0.9 4.2 1.1 0.7 0.5
Other Non-Current Assets 18.1 16.4 14.5 13.4 13.3
Total Non-Current Assets 842.7 800.4 844.1 757.9 666.7
 
Total Assets 1,473.0 1,448.2 1,455.6 1,341.7 1,299.2
           
Liabilities and Shareholders' Equity
Payables
44.9 51.4 52.4 22.2 28.7
Accounts Payable 9.9 12.0 9.2 10.8 12.8
Taxes Payable 5.4 10.8 12.0 11.4 14.6
Other Payable 29.6 28.6 31.3 0.0 1.3
Accrued Expenses,Current 85.5 95.2 81.8 55.8 63.2
Current Debt 68.5 66.2 64.6 61.3 72.1
Deferred Liabilities,Current
44.0 44.1 42.4 35.2 31.6
Deferred Revenue,Current 44.0 44.1 42.4 35.2 31.6
Total Current Liabilities 242.9 256.8 241.3 174.5 195.6
           
LT Debt and Capital Lease Obligation
300.0 310.0 320.0 330.0 340.0
Long Term Debt 300.0 310.0 320.0 330.0 340.0
Deferred Liabilities, Non current
13.1 10.3 8.1 7.0 11.0
Deferred Taxes,Non-Current Liabilities 13.1 10.3 8.1 7.0 11.0
Other Non-Current Liabilities 52.5 42.3 34.3 30.0 25.6
Total Non-Current Liabilities and MI 365.6 362.5 362.3 367.0 376.6
           
Total Liabilities 608.5 619.3 603.6 541.4 572.2
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 401.9 381.6 325.7 258.7 196.4
Additional Paid in Capital 608.0 590.7 573.5 545.9 531.3
Treasury Stock -145.2 -142.3 -42.4 0.0 0.0
Accum Gains/ Losses Not Affecting RE -0.3 -1.3 -5.0 -4.5 -0.9
Total Equity 864.5 828.8 852.0 800.3 727.0
           
Total Liabilities and Equity 1,473.0 1,448.2 1,455.6 1,341.7 1,299.2
           
Ordinary Shares Outstanding 142.22 142.09 143.25 143.34 142.86
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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