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
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 |
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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 |
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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 |
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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
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 |
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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 |