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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247 | 260 | 263 | 253 | 270 | ||||||
| Intangible Assets | 176 | 167 | 142 | 118 | 110 | ||||||
| Long-Term Investments | 37 | 16 | 27 | - | 55 | ||||||
| Fixed Assets | 1,263 | 1,288 | 1,279 | 1,252 | 1,451 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 212 | 183 | ||||||
| Cash and Cash Equivalents | 614 | 612 | 673 | 655 | 319 | ||||||
| Current Assets | 865 | 950 | 993 | 915 | 533 | ||||||
| Total Assets | 2,128 | 2,238 | 2,272 | 2,167 | 1,984 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 14 | 8 | 15 | 11 | ||||||
| Long-term debt | 200 | 91 | 230 | 0.0000 | 78 | ||||||
| Liabilities to Banks | 201 | 171 | 237 | 0.0000 | 0.0000 | ||||||
| Provisions | 15 | 12 | 14 | 21 | 8 | ||||||
| Liabilities | 716 | 736 | 909 | 696 | 823 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,412 | 1,502 | 1,363 | 1,471 | 1,161 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,128 | 2,238 | 2,272 | 2,167 | 1,984 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,492 | 1,480 | 1,556 | 1,615 | 1,560 | ||||||
| Depreciation (total) | 36 | 32 | 32 | 34 | 33 | ||||||
| Operating Result | 232 | 166 | 124 | 183 | 187 | ||||||
| Interest Income | 7 | -15 | -14 | -10 | -10 | ||||||
| Income Before Taxes | 239 | 151 | 110 | 173 | 194 | ||||||
| Income Taxes | -41 | -31 | -129 | -60 | -68 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 198 | 120 | -19 | 113 | 126 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 382 | 321 | 238 | 405 | 424 | ||||||
| Cash Flow from Investing Activities | -60 | -163 | 6 | -49 | -176 | ||||||
| Cash Flow from Financing | -153 | -143 | -200 | -358 | -580 | ||||||
| Decrease / Increase in Cash | 159 | -2 | 61 | -18 | -336 | ||||||
| Employees | 3,008 | 3,327 | 3,228 | 3,366 | 4,194 | ||||||
