TripAdvisor/ US8969452015 /
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |