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TRIPADVISOR INC (TRIP) Stock Balance Sheet

NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD

17.62  -0.41 (-2.27%)

After market: 17.95 +0.33 (+1.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRIP Cash Equivalents ChartTRIP Cash Equivalents over time chart
1.15B1.06B1.07B1.02B723.00M
Marketable Securities
TRIP Marketable Securities ChartTRIP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TRIP Receivables ChartTRIP Receivables over time chart
263.00M207.00M192.00M205.00M191.00M
Other Current Assets
TRIP Other Current Assets ChartTRIP Other Current Assets over time chart
67.00M49.00M38.00M44.00M26.00M
Total Current Assets
TRIP Total Current Assets ChartTRIP Total Current Assets over time chart
1.48B1.32B1.30B1.27B940.00M
 
Non-Current Assets
PPE Net
TRIP PPE Net ChartTRIP PPE Net over time chart
238.00M217.00M206.00M221.00M257.00M
Investments And Advances
TRIP Investments And Advances ChartTRIP Investments And Advances over time chart
30.00M30.00M32.00M34.00M36.00M
Goodwill
TRIP Goodwill ChartTRIP Goodwill over time chart
825.00M814.00M829.00M822.00M843.00M
Intangibles
TRIP Intangibles ChartTRIP Intangibles over time chart
35.00M36.00M43.00M51.00M65.00M
Other Non-Current Assets
TRIP Other Non-Current Assets ChartTRIP Other Non-Current Assets over time chart
135.00M144.00M130.00M171.00M148.00M
Total Non-Current Assets
TRIP Total Non-Current Assets ChartTRIP Total Non-Current Assets over time chart
1.27B1.24B1.24B1.30B1.35B
 
TOTAL ASSETS
TRIP TOTAL ASSETS ChartTRIP TOTAL ASSETS over time chart
2.76B2.56B2.54B2.57B2.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRIP Short Term Debt ChartTRIP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRIP Current Portion Of LT Debt. ChartTRIP Current Portion Of LT Debt. over time chart
16.00M12.00M6.00M6.00M6.00M
Accrued Expenses
TRIP Accrued Expenses ChartTRIP Accrued Expenses over time chart
162.00M219.00M246.00M225.00M172.00M
Accounts Payable
TRIP Accounts Payable ChartTRIP Accounts Payable over time chart
426.00M304.00M265.00M242.00M140.00M
Other Current Liabilities
TRIP Other Current Liabilities ChartTRIP Other Current Liabilities over time chart
179.00M93.00M55.00M60.00M39.00M
Total Current Liabilities
TRIP Total Current Liabilities ChartTRIP Total Current Liabilities over time chart
783.00M628.00M572.00M533.00M357.00M
 
Non-Current Liabilities
Long Term Debt
TRIP Long Term Debt ChartTRIP Long Term Debt over time chart
1.21B874.00M890.00M894.00M898.00M
Deferred Taxes/Income
TRIP Deferred Taxes/Income ChartTRIP Deferred Taxes/Income over time chart
1.00M1.00M1.00M1.00M1.00M
Other Non-Current Liabilities
TRIP Other Non-Current Liabilities ChartTRIP Other Non-Current Liabilities over time chart
120.00M115.00M203.00M280.00M244.00M
Total Non-Current Liabilities
TRIP Total Non-Current Liabilities ChartTRIP Total Non-Current Liabilities over time chart
1.33B990.00M1.09B1.18B1.14B
 
TOTAL LIABILITIES
TRIP TOTAL LIABILITIES ChartTRIP TOTAL LIABILITIES over time chart
2.11B1.62B1.67B1.71B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRIP Retained Earnings ChartTRIP Retained Earnings over time chart
265.00M276.00M271.00M261.00M241.00M
Additional Paid In Capital
TRIP Additional Paid In Capital ChartTRIP Additional Paid In Capital over time chart
1.63B1.60B1.49B1.40B1.33B
Common Shares
TRIP Common Shares ChartTRIP Common Shares over time chart
168.10K28.00K163.00K160.00K157.00K
Treasury Stock
TRIP Treasury Stock ChartTRIP Treasury Stock over time chart
-847.00M-847.00M-822.00M-722.00M-722.00M
Other Shareholders' Equity
TRIP Other Shareholders' Equity ChartTRIP Other Shareholders' Equity over time chart
-402.17M-91.03M-71.16M-82.16M-56.16M
Shares Outstanding
TRIP Shares Outstanding ChartTRIP Shares Outstanding over time chart
141.81M140.19M137.68M140.85M138.61M
Tangible Book Value per Share
TRIP Tangible Book Value per Share ChartTRIP Tangible Book Value per Share over time chart
-1.530.66-0.01-0.09-0.86
Total Shareholders' Equity
TRIP Total Shareholders' Equity ChartTRIP Total Shareholders' Equity over time chart
643.00M943.00M871.00M861.00M789.00M
 
TOTAL LIABILITIES AND EQUITY
TRIP TOTAL LIABILITIES AND EQUITY ChartTRIP TOTAL LIABILITIES AND EQUITY over time chart
2.76B2.56B2.54B2.57B2.29B
 
Statistics
Debt/Equity
TRIP Debt/Equity ChartTRIP Debt/Equity over time chart
1.880.931.021.041.14
Current Ratio
TRIP Current Ratio ChartTRIP Current Ratio over time chart
1.902.102.272.382.63
Return On Assets (ROA)
TRIP Return On Assets (ROA) ChartTRIP Return On Assets (ROA) over time chart
1.92%0.20%0.39%0.78%-6.47%
Return On Equity (ROE)
TRIP Return On Equity (ROE) ChartTRIP Return On Equity (ROE) over time chart
8.24%0.53%1.15%2.32%-18.76%
Return On Invested Capital (ROIC)
TRIP Return On Invested Capital (ROIC) ChartTRIP Return On Invested Capital (ROIC) over time chart
4.88%4.74%6.07%4.23%N/A
Return On Invested Capital Ex Cash (ROICexc)
TRIP Return On Invested Capital Ex Cash (ROICexc) ChartTRIP Return On Invested Capital Ex Cash (ROICexc) over time chart
11.77%10.55%13.28%8.48%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A482.32%458.81%60.64%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TRIP Balance Sheet Over Time ChartTRIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRIP Balance Sheet - Short Vs Long Term ChartTRIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B