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TripAdvisor/  US8969452015  /

IEX
2024-06-07  9:59:58 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.58USD +0.73% 42,717
Turnover: 790,127.61		 -Bid Size: - -Ask Size: - 2.59 bill.USD - 265.43

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  34.8000   43.8000   81.5000   195   247
Intangible Assets
  44   38.2000   51.8000   214   176
Long-Term Investments
  -   -   -   31   37
Fixed Assets
  -   -   -   1,212   1,263
Inventories
  -   -   -   -   -
Accounts Receivable
  67.9000   81.5000   97   -   -
Cash and Cash Equivalents
  183.5000   367.5000   351.1000   455   614
Current Assets
  278.3000   632.5000   630.3000   747   865
Total Assets
  835.9000   1,299.2000   1,473   1,959   2,128

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  12.1000   14.1000   9.9000   19   10
Long-term debt
  380   340   300   260   200
Liabilities to Banks
  426.7000   412.1000   368.5000   338   201
Provisions
  16   11   13.1000   39   15
Liabilities
  542.3000   572.2000   608.5000   834   716
Share Capital
  -   -   -   -   -
Total Equity
  293.5000   727   864.5000   1,125   1,412
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  835.9000   1,299.2000   1,473   1,959   2,128

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  637.1000   763   944.7000   1,246   1,492
Depreciation (total)
  7.5000   6.1000   5.7000   18   36
Operating Result
  272.8000   296.3000   294.6000   340   232
Interest Income
  .3000   -10.9000   -8.4000   -18   7
Income Before Taxes
  271.9000   282   284.7000   322   239
Income Taxes
  94.1000   87.4000   79.3000   -96   -41
Minority Interests Profit
  -.1000   -.5000   0.0000   -   -
Net Income
  177.7000   194.1000   205.4000   226   198

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3300   1.3900   1.4400   1.5800   1.3800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  217.9000   239.1000   349.5000   387   382
Cash Flow from Investing Activities
  -538.9000   -244.2000   -196.8000   -234   -60
Cash Flow from Financing
  411.8000   189.8000   -169.7000   -41   -153
Decrease / Increase in Cash
  90.4000   184   -16.4000   104   159
Employees
  1,250   1,575   2,017   2,793   3,008