TRIPADVISOR Inc

(NASDAQ: TRIP)
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103.52 Up +2.07 +2.04%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
461.0 482.4 472.8 396.1 406.1
Cash and Cash Equivalents 319.0 351.1 276.4 200.1 211.9
Short Term Investments 142.0 131.2 196.4 196.0 194.3
Receivables
163.0 127.2 155.2 191.3 160.5
Accounts Receivable 151.0 97.0 111.1 138.0 113.3
Other Receivables 0.0 15.8 33.9 35.2 37.9
Taxes Receivable 12.0 14.3 10.2 18.1 9.2
Prepaid Assets and Others 16.0 16.2 14.0 17.1 11.3
Deferred Current Assets 5.0 4.6 5.8 7.0 5.9
Deferred Taxes,Current Assets 5.0 4.6 5.8 7.0 5.9
Total Current Assets 645.0 630.3 647.8 611.5 583.8
 
Net Property,Plant,and Equipment
114.0 81.5 64.6 54.6 46.7
Gross Property,Plant,and Equipment
172.0 130.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 116.0 100.5 0.0 0.0 0.0
Construction in Progress 22.0 7.9 0.0 0.0 0.0
Leasehold and Improvements 34.0 21.8 0.0 0.0 0.0
Accumulated Depreciation -58.0 -48.6 0.0 0.0 0.0
Goodwill and Other Intangible Assets
552.0 553.8 551.7 554.1 506.2
Goodwill 502.0 502.0 500.7 502.0 469.4
Other Intangible Assets 50.0 51.8 51.0 52.1 0.0
Investments and Advances 284.0 188.3 163.5 219.9 190.9
Deferred Non-Current Assets 1.0 0.9 4.2 1.1 0.7
Other Non-Current Assets 19.0 18.1 16.4 14.5 13.4
Total Non-Current Assets 970.0 842.7 800.4 844.1 757.9
 
Total Assets 1,615.0 1,473.0 1,448.2 1,455.6 1,341.7
           
Liabilities and Shareholders' Equity
Payables
83.0 44.9 51.4 52.4 22.2
Accounts Payable 11.0 9.9 12.0 9.2 10.8
Taxes Payable 9.0 5.4 10.8 12.0 11.4
Other Payable 63.0 29.6 28.6 31.3 0.0
Accrued Expenses,Current 81.0 85.5 95.2 81.8 55.8
Current Debt 71.0 68.5 66.2 64.6 61.3
Deferred Liabilities,Current
58.0 44.0 44.1 42.4 35.2
Deferred Revenue,Current 58.0 44.0 44.1 42.4 35.2
Total Current Liabilities 293.0 242.9 256.8 241.3 174.5
           
LT Debt and Capital Lease Obligation
290.0 300.0 310.0 320.0 330.0
Long Term Debt 290.0 300.0 310.0 320.0 330.0
Deferred Liabilities, Non current
15.0 13.1 10.3 8.1 7.0
Deferred Taxes,Non-Current Liabilities 15.0 13.1 10.3 8.1 7.0
Other Non-Current Liabilities 73.0 52.5 42.3 34.3 30.0
Total Non-Current Liabilities and MI 378.0 365.6 362.5 362.3 367.0
           
Total Liabilities 671.0 608.5 619.3 603.6 541.4
           
Capital Stock
0.0 0.1 0.1 0.1 0.1
Common Stock 0.0 0.1 0.1 0.1 0.1
Retained Earnings 470.0 401.9 381.6 325.7 258.7
Additional Paid in Capital 618.0 608.0 590.7 573.5 545.9
Treasury Stock -145.0 -145.2 -142.3 -42.4 0.0
Accum Gains/ Losses Not Affecting RE 1.0 -0.3 -1.3 -5.0 -4.5
Total Equity 944.0 864.5 828.8 852.0 800.3
           
Total Liabilities and Equity 1,615.0 1,473.0 1,448.2 1,455.6 1,341.7
           
Ordinary Shares Outstanding 142.65 142.22 142.09 143.25 143.34
 

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

DATA PROVIDERS

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