TRIPADVISOR Inc

(NASDAQ: TRIP)
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99.09 Down -0.28 -0.28%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source 10-K/A 10-K/A 10-K/A 10-K/A S-4/A
Stmt Source Date 07/31/2014 07/31/2014 04/30/2013 04/30/2013 09/22/2011
Stmt Update Type Updated Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
205.4 194.6 177.8 139.0 102.2
Net Income from Continuing Operations 205.4 194.6 177.8 139.0 102.2
Net Foreign Currency Exchange Gain/Loss -0.2 1.6 0.2 -0.5 0.0
Depreciation,Amortization and Depletion
35.2 26.1 25.9 27.5 23.1
Depreciation 29.5 20.0 18.4 12.9 9.3
Amortization 5.7 6.1 7.5 14.6 13.8
Deferred Taxes 5.5 -5.0 -0.9 -0.7 7.2
Other Non-Cash Items
45.2 29.6 16.8 8.4 5.9
Amortization of Securities 5.7 1.4 0.0 0.0 5.9
Stock-Based Compensation 49.0 30.1 17.3 7.2 0.0
Excess Tax Benefit from Stock-Based Compensation -12.4 -2.7 -1.6 -1.8 0.0
Change in Receivables 1.9 -53.0 -15.9 -14.9 -6.0
Change in Prepaid Assets -3.7 -3.3 -1.8 -0.3 -1.3
Change in Pay/Accrued Exp
51.1 38.1 9.2 28.3 -5.9
Change in Payables
27.7 21.1 9.1 18.6 1.0
Change In Tax Payable 16.9 7.1 3.2 17.4 1.8
Change In Account Payable -5.9 15.3 5.9 1.3 -0.8
Change in Accrued Expenses 23.4 17.1 0.1 9.7 -6.8
Change in Other Working Capital 8.8 11.9 6.9 9.6 0.4
Cash Flow from Operating Activities 349.5 239.1 217.9 196.9 125.7
           
Purchase/Sale of Business,Net
-34.8 -3.0 -36.0 -34.4 -45.0
Purchase/Acquisition of Business -34.8 -3.0 -36.0 -34.4 -45.0
Purchase/Sale of Investments,Net
-106.9 -218.9 20.1 -20.1 0.0
Purchase of Investments
-432.4 -218.9 0.0 -20.1 0.0
Purchase of Long Term Investments -432.4 -218.9 0.0 0.0 0.0
Purchase of Short Term Investments 0.0 0.0 0.0 -20.1 0.0
Sale of Investments
325.5 0.0 20.1 0.0 0.0
Sale of Long Term Investments 325.5 0.0 0.0 0.0 0.0
Sale of Short Term Investments 0.0 0.0 20.1 0.0 0.0
Other Investing Changes,Net 0.4 7.0 -501.6 -66.4 -90.1
Cash Flow from Investing Activities -196.8 -244.2 -538.9 -139.8 -148.9
           
Issuance/Payments of Debt,Net
-44.5 -14.6 414.7 1.7 0.0
Issuance/Payments of LT Debt,Net
-40.0 -20.0 396.5 0.0 0.0
Payments to Settle Long Term Debt -40.0 -20.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 396.5 0.0 0.0
Issuance/Payments of ST Debt,Net
-4.5 5.4 18.2 1.7 0.0
Payments to Settle Short Term Debt -14.7 -10.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 10.2 15.4 18.2 1.7 0.0
Issuance/Payments of Common Stock,Net
-145.2 0.0 0.0 0.0 0.0
Payments for Common Stock -145.2 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 23.7 230.7 0.0 0.0 0.0
Other Financing Changes, Net -3.6 -26.3 -2.8 2.3 0.0
Cash Flow from Financing Activities -169.7 189.8 411.8 4.0 46.1
           
Cash, Equivalents, Start of Period 367.5 183.5 93.1 31.4 8.0
Cash, Equivalents, End of Period 351.1 367.5 183.5 93.1 31.4
Change in Cash -16.4 184.0 90.4 61.8 23.4
           
Free Cash Flow 294.1 209.8 196.6 178.1 111.9
Effect of Exchange Rate Changes 0.6 -0.7 -0.5 0.6 0.5
 

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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