Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 319,000 | 655,000 | 673,000 | 612,000 |
| Marketable Securities | N/A | N/A | 15,000 | 35,000 | 118,000 |
| Receivables | 133,000 | 187,000 | 212,000 | 260,000 | 189,000 |
| TOTAL | $573,000 | $533,000 | $915,000 | $993,000 | $950,000 |
| Non-Current Assets | |||||
| PPE Net | 240,000 | 270,000 | 253,000 | 263,000 | 260,000 |
| Investments And Advances | 40,000 | 55,000 | 12,000 | 27,000 | 16,000 |
| Intangibles | 948,000 | 950,000 | 874,000 | 900,000 | 903,000 |
| Other Non-Current Assets | 168,000 | 176,000 | 113,000 | 89,000 | 109,000 |
| TOTAL | $1,396,000 | $1,451,000 | $1,252,000 | $1,279,000 | $1,288,000 |
| Total Assets | $1,969,000 | $1,984,000 | $2,167,000 | $2,272,000 | $2,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 80,000 |
| Accounts payable and accrued liabilities | 54,000 | 170,000 | 179,000 | 164,000 | 142,000 |
| Accrued Expenses | 160,000 | 203,000 | 151,000 | 148,000 | 127,000 |
| TOTAL | $242,000 | $435,000 | $393,000 | $372,000 | $423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,000 | N/A | N/A | 230,000 | 91,000 |
| Deferred Revenues | 28,000 | 62,000 | 63,000 | 60,000 | 64,000 |
| Other Non-Current Liabilities | 269,000 | 302,000 | 282,000 | 293,000 | 210,000 |
| TOTAL | $841,000 | $388,000 | $303,000 | $537,000 | $313,000 |
| Total Liabilities | $1,083,000 | $823,000 | $696,000 | $909,000 | $736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,829 | 136,087 | 138,136 | 138,984 | 144,160 |
| Common Shares | N/A | N/A | N/A | 926,000 | N/A |
| Retained earnings | 389,000 | 681,000 | 1,043,000 | 926,000 | 945,000 |
| Other shareholders' equity | -34,000 | -63,000 | -62,000 | -42,000 | -77,000 |
| TOTAL | $886,000 | $1,161,000 | $1,471,000 | $1,363,000 | $1,502,000 |
| Total Liabilities And Equity | $1,969,000 | $1,984,000 | $2,167,000 | $2,272,000 | $2,238,000 |