TRIPADVISOR INC (TRIP) Stock Balance Sheet
NASDAQ:TRIP - Nasdaq - US8969452015 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 1.07B | 1.02B | 723.00M | 418.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 207.00M | 192.00M | 205.00M | 191.00M | 133.00M | |||
| Other Current Assets | 49.00M | 38.00M | 44.00M | 26.00M | 22.00M | |||
| Total Current Assets | 1.32B | 1.30B | 1.27B | 940.00M | 573.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 217.00M | 206.00M | 221.00M | 257.00M | 294.00M | |||
| Investments And Advances | 30.00M | 32.00M | 34.00M | 36.00M | 40.00M | |||
| Goodwill | 814.00M | 829.00M | 822.00M | 843.00M | 862.00M | |||
| Intangibles | 36.00M | 43.00M | 51.00M | 65.00M | 86.00M | |||
| Other Non-Current Assets | 144.00M | 130.00M | 171.00M | 148.00M | 114.00M | |||
| Total Non-Current Assets | 1.24B | 1.24B | 1.30B | 1.35B | 1.40B | |||
| TOTAL ASSETS | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 6.00M | 6.00M | 6.00M | 5.00M | |||
| Accrued Expenses | 219.00M | 246.00M | 225.00M | 172.00M | 154.00M | |||
| Accounts Payable | 304.00M | 265.00M | 242.00M | 140.00M | 54.00M | |||
| Other Current Liabilities | 93.00M | 55.00M | 60.00M | 39.00M | 29.00M | |||
| Total Current Liabilities | 628.00M | 572.00M | 533.00M | 357.00M | 242.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 874.00M | 890.00M | 894.00M | 898.00M | 562.00M | |||
| Deferred Taxes/Income | 1.00M | 1.00M | 1.00M | 1.00M | 10.00M | |||
| Other Non-Current Liabilities | 115.00M | 203.00M | 280.00M | 244.00M | 269.00M | |||
| Total Non-Current Liabilities | 990.00M | 1.09B | 1.18B | 1.14B | 841.00M | |||
| TOTAL LIABILITIES | 1.62B | 1.67B | 1.71B | 1.50B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 276.00M | 271.00M | 261.00M | 241.00M | 389.00M | |||
| Additional Paid In Capital | 1.60B | 1.49B | 1.40B | 1.33B | 1.25B | |||
| Common Shares | 28.30K | 162.50K | 200.00K | 200.00K | N/A | |||
| Treasury Stock | -847.00M | -822.00M | -722.00M | -722.00M | -722.00M | |||
| Other Shareholders' Equity | -91.03M | -71.16M | -82.20M | -56.20M | -34.00M | |||
| Shares Outstanding | 140.19M | 137.68M | 140.80M | 138.60M | 134.70M | |||
| Tangible Book Value per Share | 0.66 | -0.01 | -0.09 | -0.86 | -0.46 | |||
| Total Shareholders' Equity | 943.00M | 871.00M | 861.00M | 789.00M | 886.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.02 | 1.04 | 1.14 | 0.63 | |||
| Current Ratio | 2.10 | 2.27 | 2.38 | 2.63 | 2.37 | |||
| Return On Assets (ROA) | 0.20% | 0.39% | 0.78% | -6.47% | -14.68% | |||
| Return On Equity (ROE) | 0.53% | 1.15% | 2.32% | -18.76% | -32.62% | |||
| Return On Invested Capital (ROIC) | 4.74% | 6.07% | 4.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.55% | 13.28% | 8.48% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 482.32% | 458.81% | 60.64% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21