Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,000 | 1,021,000 | 723,000 | 418,000 | 319,000 |
| Receivables | 192,000 | 205,000 | 191,000 | 133,000 | 187,000 |
| TOTAL | $1,297,000 | $1,270,000 | $940,000 | $573,000 | $533,000 |
| Non-Current Assets | |||||
| PPE Net | 191,000 | 194,000 | 215,000 | 240,000 | 270,000 |
| Investments And Advances | 32,000 | 34,000 | 36,000 | 40,000 | 55,000 |
| Intangibles | 872,000 | 873,000 | 908,000 | 948,000 | 950,000 |
| Other Non-Current Assets | 145,000 | 198,000 | 190,000 | 168,000 | 176,000 |
| TOTAL | $1,240,000 | $1,299,000 | $1,349,000 | $1,396,000 | $1,451,000 |
| Total Assets | $2,537,000 | $2,569,000 | $2,289,000 | $1,969,000 | $1,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,000 | 242,000 | 140,000 | 54,000 | 170,000 |
| Accrued Expenses | 258,000 | 247,000 | 181,000 | 160,000 | 203,000 |
| TOTAL | $572,000 | $533,000 | $357,000 | $242,000 | $435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,000 | 836,000 | 833,000 | 491,000 | N/A |
| Deferred Revenues | 49,000 | 44,000 | 36,000 | 28,000 | 62,000 |
| Other Non-Current Liabilities | 203,000 | 280,000 | 244,000 | 269,000 | 302,000 |
| TOTAL | $1,094,000 | $1,175,000 | $1,143,000 | $841,000 | $388,000 |
| Total Liabilities | $1,666,000 | $1,708,000 | $1,500,000 | $1,083,000 | $823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,900 | 140,965 | 138,673 | 134,829 | 136,087 |
| Retained earnings | 271,000 | 261,000 | 241,000 | 389,000 | 681,000 |
| Other shareholders' equity | -71,000 | -82,000 | -56,000 | -34,000 | -63,000 |
| TOTAL | $871,000 | $861,000 | $789,000 | $886,000 | $1,161,000 |
| Total Liabilities And Equity | $2,537,000 | $2,569,000 | $2,289,000 | $1,969,000 | $1,984,000 |