TripAdvisor/ US8969452015 /
| 2024-04-25 6:57:52 PM | Chg. +0.20 | Volume | Bid6:57:54 PM | Ask6:57:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.34USD | +0.75% | 36,676 Turnover: 958,750.65 |
26.32Bid Size: 100 | 26.34Ask Size: 100 | 3.62 bill.USD | - | 375.00 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253 | 270 | 240 | 215 | 194 | ||||||
| Intangible Assets | 118 | 110 | 86 | 65 | 51 | ||||||
| Long-Term Investments | - | 55 | 40 | 36 | 34 | ||||||
| Fixed Assets | 1,252 | 1,451 | 1,396 | 1,349 | 1,299 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 212 | 183 | 83 | 142 | 205 | ||||||
| Cash and Cash Equivalents | 655 | 319 | 418 | 723 | 1,000 | ||||||
| Current Assets | 915 | 533 | 573 | 940 | 1,270 | ||||||
| Total Assets | 2,167 | 1,984 | 1,969 | 2,289 | 2,569 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15 | 11 | 18 | 27 | 39 | ||||||
| Long-term debt | 0.0000 | 78 | 562 | 898 | 894 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 71 | 65 | - | ||||||
| Provisions | 21 | 8 | 10 | 1 | - | ||||||
| Liabilities | 696 | 823 | 1,083 | 1,500 | 1,708 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,471 | 1,161 | 886 | 789 | 861 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,167 | 1,984 | 1,969 | 2,289 | 2,569 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,615 | 1,560 | 604 | 902 | 1,492 | ||||||
| Depreciation (total) | 34 | 33 | 125 | 111 | 97 | ||||||
| Operating Result | 183 | 187 | -329 | -131 | 101 | ||||||
| Interest Income | -10 | -10 | -43 | -55 | -49 | ||||||
| Income Before Taxes | 173 | 194 | -369 | -185 | 67 | ||||||
| Income Taxes | -60 | -68 | 80 | 37 | -47 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 113 | 126 | -289 | -148 | 20 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 405 | 424 | -194 | 108 | 400 | ||||||
| Cash Flow from Investing Activities | -49 | -176 | -56 | -54 | -52 | ||||||
| Cash Flow from Financing | -358 | -580 | 341 | 263 | -27 | ||||||
| Decrease / Increase in Cash | -18 | -336 | 99 | 305 | 298 | ||||||
| Employees | 3,366 | 4,194 | 2,596 | 2,691 | - | ||||||
