TripAdvisor Inc/ US8969452015 /
| 2024-05-03 10:00:00 PM | Chg. -0.7600 | Volume | Bid12:19:45 AM | Ask12:19:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.7900USD | -2.86% | 2.5 mill. Turnover: 50.49 mill. |
25.7000Bid Size: 1,000 | 26.5500Ask Size: 300 | 3.56 bill.USD | - | 368.43 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.7000 | 34.8000 | 43.8000 | 81.5000 | 195 | ||||||
| Intangible Assets | 50.1000 | 44 | 38.2000 | 51.8000 | 214 | ||||||
| Long-Term Investments | - | - | - | - | 31 | ||||||
| Fixed Assets | - | - | - | - | 1,212 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 51.2000 | 67.9000 | 81.5000 | 97 | - | ||||||
| Cash and Cash Equivalents | 93.1000 | 183.5000 | 367.5000 | 351.1000 | 455 | ||||||
| Current Assets | 176.8000 | 278.3000 | 632.5000 | 630.3000 | 747 | ||||||
| Total Assets | 722.9000 | 835.9000 | 1,299.2000 | 1,473 | 1,959 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8000 | 12.1000 | 14.1000 | 9.9000 | 19 | ||||||
| Long-term debt | - | 380 | 340 | 300 | 260 | ||||||
| Liabilities to Banks | 1.8000 | 426.7000 | 412.1000 | 368.5000 | 338 | ||||||
| Provisions | 11.7000 | 16 | 11 | 13.1000 | 39 | ||||||
| Liabilities | 183.3000 | 542.3000 | 572.2000 | 608.5000 | 834 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 539.6000 | 293.5000 | 727 | 864.5000 | 1,125 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 722.9000 | 835.9000 | 1,299.2000 | 1,473 | 1,959 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 484.6000 | 637.1000 | 763 | 944.7000 | 1,246 | ||||||
| Depreciation (total) | 14.6000 | 7.5000 | 6.1000 | 5.7000 | 18 | ||||||
| Operating Result | 226.3000 | 272.8000 | 296.3000 | 294.6000 | 340 | ||||||
| Interest Income | -.2000 | .3000 | -10.9000 | -8.4000 | -18 | ||||||
| Income Before Taxes | 224.4000 | 271.9000 | 282 | 284.7000 | 322 | ||||||
| Income Taxes | 85.5000 | 94.1000 | 87.4000 | 79.3000 | -96 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.5000 | 0.0000 | - | ||||||
| Net Income | 138.8000 | 177.7000 | 194.1000 | 205.4000 | 226 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196.9000 | 217.9000 | 239.1000 | 349.5000 | 387 | ||||||
| Cash Flow from Investing Activities | -139.8000 | -538.9000 | -244.2000 | -196.8000 | -234 | ||||||
| Cash Flow from Financing | 4 | 411.8000 | 189.8000 | -169.7000 | -41 | ||||||
| Decrease / Increase in Cash | 61.8000 | 90.4000 | 184 | -16.4000 | 104 | ||||||
| Employees | - | 1,250 | 1,575 | 2,017 | 2,793 | ||||||
