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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
TripAdvisor Balance Sheet 2011-2024 | TRIP
Annual Balance Sheet TripAdvisor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-218 M | -171 M | 130 M | 94 M | -152 M | -572 M | -436 M | -441 M | -413 M | -117 M | 17.3 M | 44.6 M | 243 M |
Long Term Debt |
839 M | 836 M | 833 M | 491 M | - | - | 230 M | 91 M | 200 M | 260 M | 300 M | 340 M | 380 M |
Long Term Debt Current |
10 M | 14 M | 20 M | 21 M | 20 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 388 M | 303 M | 537 M | 313 M | 404 M | 453 M | 366 M | 377 M | 412 M |
Total Current Liabilities |
572 M | 533 M | 357 M | 242 M | 435 M | 393 M | 372 M | 423 M | 312 M | 381 M | 243 M | 196 M | 130 M |
Total Liabilities |
1.67 B | 1.71 B | 1.5 B | 1.08 B | 823 M | 696 M | 909 M | 736 M | 716 M | 834 M | 609 M | 572 M | 542 M |
Deferred Revenue |
49 M | 44 M | 36 M | 10 M | 62 M | 63 M | 60 M | 64 M | 64 M | 57 M | 44 M | 31.6 M | 19.4 M |
Retained Earnings |
271 M | 261 M | 241 M | 389 M | 681 M | 1.04 B | 926 M | 945 M | 826 M | 628 M | 402 M | 196 M | 2.37 M |
Total Assets |
2.54 B | 2.57 B | 2.29 B | 1.97 B | 1.98 B | 2.17 B | 2.27 B | 2.24 B | 2.13 B | 1.96 B | 1.47 B | 1.3 B | 836 M |
Cash and Cash Equivalents |
1.07 B | 1.02 B | 723 M | 418 M | 319 M | 655 M | 673 M | 612 M | 614 M | 455 M | 351 M | 367 M | 184 M |
Book Value |
871 M | 861 M | 789 M | 886 M | 1.16 B | 1.47 B | 1.36 B | 1.5 B | 1.41 B | 1.12 B | 864 M | 727 M | 294 M |
Total Shareholders Equity |
871 M | 861 M | 789 M | 886 M | 1.16 B | 1.47 B | 1.36 B | 1.5 B | 1.41 B | 1.12 B | 865 M | 727 M | 294 M |
All numbers in USD currency
Quarterly Balance Sheet TripAdvisor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
832 M | 841 M | 840 M | 839 M | 839 M | 838 M | 837 M | 836 M | 836 M | - | 834 M | 833 M | 832 M | 832 M | 831 M | 491 M | 491 M | 491 M | 491 M | 78 M | 79 M | 80 M | 82 M | - | - | - | - | 230 M | 230 M | 230 M | 230 M | 91 M | 91 M | 91 M | 91 M | 200 M | 200 M | 200 M | 200 M | 259 M | 259 M | 259 M | 260 M | 300 M | 300 M | 300 M | 300 M | 340 M | 340 M | 340 M | 340 M | 380 M | 380 M | 380 M | 380 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 378 M | 390 M | 402 M | 412 M | - | 412 M | 412 M |
Total Liabilities |
1.79 B | 1.92 B | 1.91 B | 1.67 B | 1.81 B | 1.95 B | 1.88 B | 1.71 B | 1.75 B | - | 1.6 B | 1.5 B | 1.52 B | 1.61 B | 1.45 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 823 M | 823 M | 823 M | 823 M | 696 M | 696 M | 696 M | 696 M | 909 M | 909 M | 909 M | 909 M | 736 M | 736 M | 736 M | 736 M | 716 M | 716 M | 716 M | 716 M | 823 M | 833 M | 833 M | 834 M | 608 M | 608 M | 608 M | 608 M | 572 M | 572 M | 572 M | 572 M | 538 M | 538 M | 542 M | 542 M |
Deferred Revenue |
61 M | 86 M | 82 M | 49 M | 64 M | 87 M | 81 M | 44 M | 51 M | - | 59 M | 36 M | 28 M | 49 M | 38 M | 28 M | 28 M | 28 M | 28 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 104 M | 101 M | 60 M | 65 M | 90 M | 60 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 57 M | 57 M | 57 M | 57 M | 44 M | 44 M | 44 M | 44 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Retained Earnings |
275 M | 236 M | 212 M | 271 M | 239 M | 212 M | 188 M | 261 M | 263 M | - | 207 M | 241 M | 270 M | 269 M | 309 M | 389 M | 389 M | 389 M | 389 M | 681 M | 681 M | 681 M | 681 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 926 M | 926 M | 926 M | 926 M | 945 M | 945 M | 945 M | 945 M | 826 M | 826 M | 826 M | 826 M | 628 M | 628 M | 628 M | 628 M | 402 M | 402 M | 402 M | 402 M | 196 M | 196 M | 196 M | 196 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M |
Total Assets |
2.73 B | 2.78 B | 2.74 B | 2.54 B | 2.64 B | 2.73 B | 2.68 B | 2.57 B | 2.56 B | - | 2.37 B | 2.29 B | 2.31 B | 2.39 B | 2.23 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 836 M | 836 M | 836 M | 836 M |
Cash and Cash Equivalents |
1.11 B | 1.18 B | 1.17 B | 1.07 B | 1.12 B | 1.14 B | 1.13 B | 1.02 B | 1.07 B | 1.04 B | 781 M | 723 M | 682 M | 775 M | 674 M | 418 M | 418 M | 418 M | 418 M | 319 M | 319 M | 319 M | 319 M | 655 M | 655 M | 655 M | 655 M | 673 M | 673 M | 673 M | 673 M | 612 M | 612 M | 612 M | 612 M | 614 M | 614 M | 614 M | 614 M | 455 M | 455 M | 455 M | 455 M | 351 M | 351 M | 351 M | 351 M | 367 M | 368 M | 368 M | 368 M | 183 M | 184 M | 184 M | 184 M |
Book Value |
944 M | 857 M | 825 M | 871 M | 823 M | 781 M | 808 M | 861 M | 813 M | - | 767 M | 789 M | 794 M | 779 M | 785 M | 886 M | 886 M | 886 M | 886 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 865 M | 865 M | 865 M | 865 M | 727 M | 727 M | 727 M | 727 M | 297 M | 297 M | 294 M | 294 M |
Total Shareholders Equity |
944 M | 857 M | 825 M | 871 M | 823 M | 781 M | 808 M | 861 M | 813 M | 796 M | 767 M | 789 M | 794 M | 779 M | 785 M | 886 M | 886 M | 886 M | 886 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 865 M | 865 M | 865 M | 865 M | 727 M | 727 M | 727 M | 727 M | 294 M | 294 M | 294 M | 294 M |
All numbers in USD currency