Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 238,894 | 231,705 | 252,506 |
| Receivables | 157,537 | 122,575 | 58,830 |
| Other current assets | 0 | 0 | 12,758 |
| TOTAL | $411,938 | $365,397 | $324,094 |
| Non-Current Assets | |||
| PPE Net | 80,195 | 58,829 | 63,030 |
| Intangibles | 730,539 | 708,228 | 0 |
| Other Non-Current Assets | 1,081 | 1,087 | 738,667 |
| TOTAL | $811,815 | $768,144 | $801,697 |
| Total Assets | $1,223,753 | $1,133,540 | $1,114,618 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 118,170 | 80,873 | 44,225 |
| Accrued Expenses | 14,264 | 10,298 | 13,973 |
| Other current liabilities | N/A | N/A | 5,619 |
| TOTAL | $147,760 | $107,037 | $67,617 |
| Non-Current Liabilities | |||
| Deferred Revenues | 8,475 | 8,043 | N/A |
| Other Non-Current Liabilities | 69,816 | 47,219 | 43,064 |
| TOTAL | $126,038 | $105,194 | $101,886 |
| Total Liabilities | $273,797 | $212,231 | $169,503 |
| Shareholders' Equity | |||
| Common Shares | 139,929 | 135,570 | 140,767 |
| Retained earnings | -194,549 | -186,073 | -199,008 |
| Other shareholders' equity | 1,004,576 | 971,813 | 1,003,356 |
| TOTAL | $949,956 | $921,309 | $945,115 |
| Total Liabilities And Equity | $1,223,753 | $1,133,540 | $1,114,618 |