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TripAdvisor/  US8969452015  /

IEX
2024-05-10  9:59:53 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.15USD -0.90% 89,136
Turnover: 1.6 mill.		 -Bid Size: - -Ask Size: - 2.53 bill.USD - 259.71

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  195   247   260   263   253
Intangible Assets
  214   176   167   142   118
Long-Term Investments
  31   37   16   27   -
Fixed Assets
  1,212   1,263   1,288   1,279   1,252
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   212
Cash and Cash Equivalents
  455   614   612   673   655
Current Assets
  747   865   950   993   915
Total Assets
  1,959   2,128   2,238   2,272   2,167

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  19   10   14   8   15
Long-term debt
  260   200   91   230   0.0000
Liabilities to Banks
  338   201   171   237   0.0000
Provisions
  39   15   12   14   21
Liabilities
  834   716   736   909   696
Share Capital
  -   -   -   -   -
Total Equity
  1,125   1,412   1,502   1,363   1,471
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,959   2,128   2,238   2,272   2,167

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,246   1,492   1,480   1,556   1,615
Depreciation (total)
  18   36   32   32   34
Operating Result
  340   232   166   124   183
Interest Income
  -18   7   -15   -14   -10
Income Before Taxes
  322   239   151   110   173
Income Taxes
  -96   -41   -31   -129   -60
Minority Interests Profit
  -   -   -   -   -
Net Income
  226   198   120   -19   113

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.5800   1.3800   0.8300   -0.1400   0.8200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  387   382   321   238   405
Cash Flow from Investing Activities
  -234   -60   -163   6   -49
Cash Flow from Financing
  -41   -153   -143   -200   -358
Decrease / Increase in Cash
  104   159   -2   61   -18
Employees
  2,793   3,008   3,327   3,228   3,366