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TripAdvisor/  US8969452015  /

IEX
2024-05-09  9:59:53 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.32USD +0.91% 170,225
Turnover: 3.06 mill.		 -Bid Size: - -Ask Size: - 2.55 bill.USD - 261.57

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  260   263   253   270   240
Intangible Assets
  167   142   118   110   86
Long-Term Investments
  16   27   -   55   40
Fixed Assets
  1,288   1,279   1,252   1,451   1,396
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   212   183   83
Cash and Cash Equivalents
  612   673   655   319   418
Current Assets
  950   993   915   533   573
Total Assets
  2,238   2,272   2,167   1,984   1,969

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  14   8   15   11   18
Long-term debt
  91   230   0.0000   78   562
Liabilities to Banks
  171   237   0.0000   0.0000   71
Provisions
  12   14   21   8   10
Liabilities
  736   909   696   823   1,083
Share Capital
  -   -   -   -   -
Total Equity
  1,502   1,363   1,471   1,161   886
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,238   2,272   2,167   1,984   1,969

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,480   1,556   1,615   1,560   604
Depreciation (total)
  32   32   34   33   125
Operating Result
  166   124   183   187   -329
Interest Income
  -15   -14   -10   -10   -43
Income Before Taxes
  151   110   173   194   -369
Income Taxes
  -31   -129   -60   -68   80
Minority Interests Profit
  -   -   -   -   -
Net Income
  120   -19   113   126   -289

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.8300   -0.1400   0.8200   0.9100   -2.1400
Dividend per Share
  -   -   -   3.5000   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  321   238   405   424   -194
Cash Flow from Investing Activities
  -163   6   -49   -176   -56
Cash Flow from Financing
  -143   -200   -358   -580   341
Decrease / Increase in Cash
  -2   61   -18   -336   99
Employees
  3,327   3,228   3,366   4,194   2,596