Tripadvisor Inc
(TRIP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 655,000 | 673,000 | 612,000 | 614,000 |
| Marketable Securities | N/A | 15,000 | 35,000 | 118,000 | 47,000 |
| Receivables | 187,000 | 212,000 | 260,000 | 189,000 | 180,000 |
| TOTAL | $533,000 | $915,000 | $993,000 | $950,000 | $865,000 |
| Non-Current Assets | |||||
| PPE Net | 270,000 | 253,000 | 263,000 | 260,000 | 247,000 |
| Investments And Advances | 55,000 | 12,000 | 27,000 | 16,000 | 37,000 |
| Intangibles | 950,000 | 874,000 | 900,000 | 903,000 | 908,000 |
| Other Non-Current Assets | 176,000 | 113,000 | 89,000 | 109,000 | 71,000 |
| TOTAL | $1,451,000 | $1,252,000 | $1,279,000 | $1,288,000 | $1,263,000 |
| Total Assets | $1,984,000 | $2,167,000 | $2,272,000 | $2,238,000 | $2,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 80,000 | 1,000 |
| Accounts payable and accrued liabilities | 170,000 | 179,000 | 164,000 | 142,000 | 115,000 |
| Accrued Expenses | 203,000 | 151,000 | 148,000 | 127,000 | 123,000 |
| TOTAL | $435,000 | $393,000 | $372,000 | $423,000 | $312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 230,000 | 91,000 | 200,000 |
| Deferred Revenues | 62,000 | 63,000 | 60,000 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 302,000 | 282,000 | 293,000 | 210,000 | 189,000 |
| TOTAL | $388,000 | $303,000 | $537,000 | $313,000 | $404,000 |
| Total Liabilities | $823,000 | $696,000 | $909,000 | $736,000 | $716,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,087 | 138,136 | 138,984 | 144,160 | 145,265 |
| Common Shares | N/A | N/A | 926,000 | N/A | N/A |
| Retained earnings | 681,000 | 1,043,000 | 926,000 | 945,000 | 826,000 |
| Other shareholders' equity | -63,000 | -62,000 | -42,000 | -77,000 | -63,000 |
| TOTAL | $1,161,000 | $1,471,000 | $1,363,000 | $1,502,000 | $1,412,000 |
| Total Liabilities And Equity | $1,984,000 | $2,167,000 | $2,272,000 | $2,238,000 | $2,128,000 |