TRIPADVISOR Inc

(NASDAQ: TRIP)
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95.22 Down -4.10 -4.13%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
638.0 461.0 482.4 472.8 396.1
Cash and Cash Equivalents 587.0 319.0 351.1 276.4 200.1
Short Term Investments 51.0 142.0 131.2 196.4 196.0
Receivables
185.0 163.0 127.2 155.2 191.3
Accounts Receivable 185.0 151.0 97.0 111.1 138.0
Other Receivables 0.0 0.0 15.8 33.9 35.2
Taxes Receivable 0.0 12.0 14.3 10.2 18.1
Prepaid Assets and Others 32.0 16.0 16.2 14.0 17.1
Deferred Current Assets 0.0 5.0 4.6 5.8 7.0
Deferred Taxes,Current Assets 0.0 5.0 4.6 5.8 7.0
Total Current Assets 855.0 645.0 630.3 647.8 611.5
 
Net Property,Plant,and Equipment
141.0 114.0 81.5 64.6 54.6
Gross Property,Plant,and Equipment
209.0 172.0 130.2 0.0 0.0
Machinery,Furniture/Equipment 133.0 116.0 100.5 0.0 0.0
Construction in Progress 40.0 22.0 7.9 0.0 0.0
Leasehold and Improvements 36.0 34.0 21.8 0.0 0.0
Accumulated Depreciation -68.0 -58.0 -48.6 0.0 0.0
Goodwill and Other Intangible Assets
720.0 552.0 553.8 551.7 554.1
Goodwill 607.0 502.0 502.0 500.7 502.0
Other Intangible Assets 113.0 50.0 51.8 51.0 52.1
Investments and Advances 83.0 284.0 188.3 163.5 219.9
Deferred Non-Current Assets 0.0 1.0 0.9 4.2 1.1
Other Non-Current Assets 32.0 19.0 18.1 16.4 14.5
Total Non-Current Assets 976.0 970.0 842.7 800.4 844.1
 
Total Assets 1,831.0 1,615.0 1,473.0 1,448.2 1,455.6
           
Liabilities and Shareholders' Equity
Payables
147.0 83.0 44.9 51.4 52.4
Accounts Payable 27.0 11.0 9.9 12.0 9.2
Taxes Payable 11.0 9.0 5.4 10.8 12.0
Other Payable 109.0 63.0 29.6 28.6 31.3
Accrued Expenses,Current 105.0 81.0 85.5 95.2 81.8
Current Debt 73.0 71.0 68.5 66.2 64.6
Deferred Liabilities,Current
61.0 58.0 44.0 44.1 42.4
Deferred Revenue,Current 61.0 58.0 44.0 44.1 42.4
Total Current Liabilities 386.0 293.0 242.9 256.8 241.3
           
LT Debt and Capital Lease Obligation
280.0 290.0 300.0 310.0 320.0
Long Term Debt 280.0 290.0 300.0 310.0 320.0
Deferred Liabilities, Non current
28.0 15.0 13.1 10.3 8.1
Deferred Taxes,Non-Current Liabilities 28.0 15.0 13.1 10.3 8.1
Other Non-Current Liabilities 111.0 73.0 52.5 42.3 34.3
Total Non-Current Liabilities and MI 419.0 378.0 365.6 362.5 362.3
           
Total Liabilities 805.0 671.0 608.5 619.3 603.6
           
Capital Stock
0.0 0.0 0.1 0.1 0.1
Common Stock 0.0 0.0 0.1 0.1 0.1
Retained Earnings 538.0 470.0 401.9 381.6 325.7
Additional Paid in Capital 633.0 618.0 608.0 590.7 573.5
Treasury Stock -145.0 -145.0 -145.2 -142.3 -42.4
Accum Gains/ Losses Not Affecting RE 0.0 1.0 -0.3 -1.3 -5.0
Total Equity 1,026.0 944.0 864.5 828.8 852.0
           
Total Liabilities and Equity 1,831.0 1,615.0 1,473.0 1,448.2 1,455.6
           
Ordinary Shares Outstanding 142.77 142.65 142.22 142.09 143.25
 

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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