TripAdvisor/ US8969452015 /
| 2024-04-19 9:59:58 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.05USD | -0.79% | 59,687 Turnover: 1.5 mill. |
-Bid Size: - | -Ask Size: - | 3.45 bill.USD | - | 357.71 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270 | 240 | 215 | 194 | 191 | ||||||
| Intangible Assets | 110 | 86 | 65 | 51 | 43 | ||||||
| Long-Term Investments | 55 | 40 | 36 | 34 | 32 | ||||||
| Fixed Assets | 1,451 | 1,396 | 1,349 | 1,299 | 1,240 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 183 | 83 | 142 | 205 | - | ||||||
| Cash and Cash Equivalents | 319 | 418 | 723 | 1,000 | 1,100 | ||||||
| Current Assets | 533 | 573 | 940 | 1,270 | 1,297 | ||||||
| Total Assets | 1,984 | 1,969 | 2,289 | 2,569 | 2,537 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11 | 18 | 27 | 39 | 28 | ||||||
| Long-term debt | 78 | 562 | 898 | 894 | 890 | ||||||
| Liabilities to Banks | 0.0000 | 71 | 65 | - | - | ||||||
| Provisions | 8 | 10 | 1 | - | - | ||||||
| Liabilities | 823 | 1,083 | 1,500 | 1,708 | 1,666 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 1,161 | 886 | 789 | 861 | 871 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,984 | 1,969 | 2,289 | 2,569 | 2,537 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,560 | 604 | 902 | 1,492 | 1,788 | ||||||
| Depreciation (total) | 33 | 125 | 111 | 97 | 87 | ||||||
| Operating Result | 187 | -329 | -131 | 101 | 126 | ||||||
| Interest Income | -10 | -43 | -55 | -49 | -48 | ||||||
| Income Before Taxes | 194 | -369 | -185 | 67 | 125 | ||||||
| Income Taxes | -68 | 80 | 37 | -47 | -115 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 126 | -289 | -148 | 20 | 10 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424 | -194 | 108 | 400 | 235 | ||||||
| Cash Flow from Investing Activities | -176 | -56 | -54 | -52 | -63 | ||||||
| Cash Flow from Financing | -580 | 341 | 263 | -27 | -127 | ||||||
| Decrease / Increase in Cash | -336 | 99 | 305 | 298 | 46 | ||||||
| Employees | 4,194 | 2,596 | 2,691 | - | - | ||||||
