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TripAdvisor, Inc. (TRIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.38+0.19 (+1.04%)
At close: 04:00PM EDT
18.38 0.00 (0.00%)
After hours: 05:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,067,000
1,021,000
723,000
418,000
-
Other short-term investments
-
-
-
-
0
Total cash
1,067,000
1,021,000
723,000
418,000
-
Net receivables
177,000
173,000
105,000
70,000
-
Other current assets
38,000
44,000
26,000
22,000
-
Total current assets
1,297,000
1,270,000
940,000
573,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
757,000
733,000
717,000
680,000
-
Accumulated depreciation
-551,000
-512,000
-460,000
-386,000
-
Net property, plant and equipment
206,000
221,000
257,000
294,000
-
Equity and other investments
32,000
34,000
36,000
40,000
-
Goodwill
829,000
822,000
843,000
862,000
-
Intangible assets
43,000
51,000
65,000
86,000
-
Other long-term assets
44,000
93,000
94,000
104,000
-
Total non-current assets
1,240,000
1,299,000
1,349,000
1,396,000
-
Total assets
2,537,000
2,569,000
2,289,000
1,969,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,000
39,000
27,000
18,000
-
Taxes payable
6,000
16,000
3,000
1,000
-
Accrued liabilities
154,000
150,000
101,000
80,000
-
Deferred revenues
49,000
44,000
36,000
28,000
-
Other current liabilities
66,000
54,000
51,000
53,000
-
Total current liabilities
572,000
533,000
357,000
242,000
-
Non-current liabilities
Long-term debt
839,000
836,000
833,000
491,000
-
Deferred tax liabilities
1,000
1,000
1,000
10,000
-
Deferred revenues
25,000
28,000
31,000
33,000
-
Other long-term liabilities
4,000
6,000
5,000
9,000
-
Total non-current liabilities
1,094,000
1,175,000
1,143,000
841,000
-
Total liabilities
1,666,000
1,708,000
1,500,000
1,083,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
271,000
261,000
241,000
389,000
-
Accumulated other comprehensive income
-71,000
-82,000
-56,000
-34,000
-
Total stockholders' equity
871,000
861,000
789,000
886,000
-
Total liabilities and stockholders' equity
2,537,000
2,569,000
2,289,000
1,969,000
-