TripAdvisor Inc/ US8969452015 /
9/20/2024 10:00:00 PM | Chg. +0.3500 | Volume | Bid1:59:17 AM | Ask1:59:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.9000USD | +2.41% | 7.51 mill. Turnover: 97.94 mill. |
14.9000Bid Size: 100 | 15.0400Ask Size: 100 | 2.07 bill.USD | - | 212.86 |
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 | - | - |