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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 43.8000 | 81.5000 | 195 | 247 | 260 | ||||||
| Intangible Assets | 38.2000 | 51.8000 | 214 | 176 | 167 | ||||||
| Long-Term Investments | - | - | 31 | 37 | 16 | ||||||
| Fixed Assets | - | - | 1,212 | 1,263 | 1,288 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 81.5000 | 97 | - | - | - | ||||||
| Cash and Cash Equivalents | 367.5000 | 351.1000 | 455 | 614 | 612 | ||||||
| Current Assets | 632.5000 | 630.3000 | 747 | 865 | 950 | ||||||
| Total Assets | 1,299.2000 | 1,473 | 1,959 | 2,128 | 2,238 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1000 | 9.9000 | 19 | 10 | 14 | ||||||
| Long-term debt | 340 | 300 | 260 | 200 | 91 | ||||||
| Liabilities to Banks | 412.1000 | 368.5000 | 338 | 201 | 171 | ||||||
| Provisions | 11 | 13.1000 | 39 | 15 | 12 | ||||||
| Liabilities | 572.2000 | 608.5000 | 834 | 716 | 736 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 727 | 864.5000 | 1,125 | 1,412 | 1,502 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,299.2000 | 1,473 | 1,959 | 2,128 | 2,238 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 763 | 944.7000 | 1,246 | 1,492 | 1,480 | ||||||
| Depreciation (total) | 6.1000 | 5.7000 | 18 | 36 | 32 | ||||||
| Operating Result | 296.3000 | 294.6000 | 340 | 232 | 166 | ||||||
| Interest Income | -10.9000 | -8.4000 | -18 | 7 | -15 | ||||||
| Income Before Taxes | 282 | 284.7000 | 322 | 239 | 151 | ||||||
| Income Taxes | 87.4000 | 79.3000 | -96 | -41 | -31 | ||||||
| Minority Interests Profit | -.5000 | 0.0000 | - | - | - | ||||||
| Net Income | 194.1000 | 205.4000 | 226 | 198 | 120 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.1000 | 349.5000 | 387 | 382 | 321 | ||||||
| Cash Flow from Investing Activities | -244.2000 | -196.8000 | -234 | -60 | -163 | ||||||
| Cash Flow from Financing | 189.8000 | -169.7000 | -41 | -153 | -143 | ||||||
| Decrease / Increase in Cash | 184 | -16.4000 | 104 | 159 | -2 | ||||||
| Employees | 1,575 | 2,017 | 2,793 | 3,008 | 3,327 | ||||||
