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TripAdvisor, Inc. (TRIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.02-0.10 (-0.36%)
As of 11:30AM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,067,000
1,021,000
723,000
418,000
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
-
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