|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.32 USD | -1.35% |
|
-1.52% | -22.29% |
| 04-06 | Tripadvisor Repays $345.4 Million Convertible Senior Notes | MT |
| 04-06 | Tripadvisor inc repays 0.25% convertible senior notes due 2026 for $345.4 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 723M | 1.02B | 1.07B | 1.06B | 1.04B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 723M | 1.02B | 1.07B | 1.06B | 1.04B | |||||
Accounts Receivable, Total | 142M | 205M | 192M | 207M | 209M | |||||
Other Receivables | 49M | - | - | - | - | |||||
Total Receivables | 191M | 205M | 192M | 207M | 209M | |||||
Prepaid Expenses | 26M | 44M | 38M | 49M | 47M | |||||
Total Current Assets | 940M | 1.27B | 1.3B | 1.32B | 1.29B | |||||
Gross Property Plant And Equipment | 301M | 288M | 247M | 226M | 250M | |||||
Accumulated Depreciation | -141M | -158M | -144M | -124M | -132M | |||||
Net Property Plant And Equipment | 160M | 130M | 103M | 102M | 118M | |||||
Long-term Investments | 36M | 34M | 32M | 30M | 28M | |||||
Goodwill | 843M | 822M | 829M | 814M | 844M | |||||
Other Intangibles, Total | 162M | 142M | 146M | 151M | 160M | |||||
Loans Receivable Long-Term | 9M | 9M | 9M | 9M | 9M | |||||
Deferred Tax Assets Long-Term | 54M | 78M | 86M | 101M | 137M | |||||
Deferred Charges Long-Term | 4M | 4M | 3M | 3M | 3M | |||||
Other Long-Term Assets, Total | 81M | 80M | 32M | 31M | 35M | |||||
Total Assets | 2.29B | 2.57B | 2.54B | 2.56B | 2.62B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 27M | 39M | 28M | 49M | 23M | |||||
Accrued Expenses, Total | 101M | 150M | 170M | 170M | 167M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | 5M | 353M | |||||
Current Portion of Leases | 26M | 20M | 16M | 13M | 14M | |||||
Current Income Taxes Payable | 3M | 16M | 6M | 23M | 12M | |||||
Unearned Revenue Current, Total | 36M | 44M | 49M | 47M | 53M | |||||
Other Current Liabilities | 164M | 264M | 303M | 321M | 376M | |||||
Total Current Liabilities | 357M | 533M | 572M | 628M | 998M | |||||
Long-Term Debt | 833M | 836M | 839M | 831M | 819M | |||||
Long-Term Leases | 94M | 73M | 57M | 54M | 65M | |||||
Unearned Revenue Non Current | 31M | 28M | 25M | 23M | 20M | |||||
Deferred Tax Liability Non Current | 1M | 1M | 1M | 1M | 1M | |||||
Other Non Current Liabilities | 184M | 237M | 172M | 81M | 77M | |||||
Total Liabilities | 1.5B | 1.71B | 1.67B | 1.62B | 1.98B | |||||
Additional Paid In Capital | 1.33B | 1.4B | 1.49B | 1.6B | 460M | |||||
Retained Earnings | 241M | 261M | 271M | 276M | 316M | |||||
Treasury Stock | -722M | -722M | -822M | -847M | -90M | |||||
Comprehensive Income and Other | -56M | -82M | -71M | -91M | -41M | |||||
Total Common Equity | 789M | 861M | 871M | 943M | 645M | |||||
Total Equity | 789M | 861M | 871M | 943M | 645M | |||||
Total Liabilities And Equity | 2.29B | 2.57B | 2.54B | 2.56B | 2.62B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 139M | 141M | 138M | 140M | 115M | |||||
ECS Total Common Shares Outstanding | 139M | 141M | 138M | 140M | 114M | |||||
Book Value / Share | 5.69 | 6.11 | 6.33 | 6.73 | 5.63 | |||||
Tangible Book Value | -216M | -103M | -104M | -22M | -359M | |||||
Tangible Book Value Per Share | -1.56 | -0.73 | -0.76 | -0.16 | -3.14 | |||||
Total Debt | 953M | 929M | 912M | 903M | 1.25B | |||||
Net Debt | 230M | -92M | -155M | -161M | 216M | |||||
Debt Equivalent Oper. Leases | 128M | 80M | 96M | 88M | 48M | |||||
Equity Method Investments, Total | 34M | 32M | 30M | 28M | 26M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 97M | 101M | 81M | 71M | 73M | |||||
Full Time Employees | 2.69K | 3.1K | 2.84K | 2.86K | 2.59K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 28M | 28M | 21M | 25M | 27M |
- Stock Market
- Equities
- TRIP Stock
- Financials Tripadvisor, Inc.
- Balance Sheet
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