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TripAdvisor/  US8969452015  /

IEX
2024-04-26  9:59:56 PM Chg. +1.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.45USD +4.67% 87,248
Turnover: 2.37 mill.		 -Bid Size: - -Ask Size: - 3.79 bill.USD - 392.14

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  263   253   270   240   215
Intangible Assets
  142   118   110   86   65
Long-Term Investments
  27   -   55   40   36
Fixed Assets
  1,279   1,252   1,451   1,396   1,349
Inventories
  -   -   -   -   -
Accounts Receivable
  -   212   183   83   142
Cash and Cash Equivalents
  673   655   319   418   723
Current Assets
  993   915   533   573   940
Total Assets
  2,272   2,167   1,984   1,969   2,289

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  8   15   11   18   27
Long-term debt
  230   0.0000   78   562   898
Liabilities to Banks
  237   0.0000   0.0000   71   65
Provisions
  14   21   8   10   1
Liabilities
  909   696   823   1,083   1,500
Share Capital
  -   -   -   -   -
Total Equity
  1,363   1,471   1,161   886   789
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,272   2,167   1,984   1,969   2,289

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,556   1,615   1,560   604   902
Depreciation (total)
  32   34   33   125   111
Operating Result
  124   183   187   -329   -131
Interest Income
  -14   -10   -10   -43   -55
Income Before Taxes
  110   173   194   -369   -185
Income Taxes
  -129   -60   -68   80   37
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19   113   126   -289   -148

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.1400   0.8200   0.9100   -2.1400   -1.0800
Dividend per Share
  -   -   3.5000   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  238   405   424   -194   108
Cash Flow from Investing Activities
  6   -49   -176   -56   -54
Cash Flow from Financing
  -200   -358   -580   341   263
Decrease / Increase in Cash
  61   -18   -336   99   305
Employees
  3,228   3,366   4,194   2,596   2,691