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TRIP - TripAdvisor, Inc.

IEX Last Trade
14.555
0.085   0.584%

Share volume: 41,807
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET

PREVIOUS CLOSE
CHG
CHG%
$14.47
0.08
0.59%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-07 2023-02-17 2023-05-03 2023-08-02 2023-11-06 2024-02-16 2024-05-08
Assets
Total Assets 2.612 B 2.565 B 2.569 B 2.684 B 2.734 B 2.636 B 2.537 B 2.738 B
Current Assets 1.337 B 1.309 B 1.270 B 1.439 B 1.478 B 1.401 B 1.297 B 1.511 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 34.000 M 38.000 M 44.000 M 49.000 M 46.000 M 43.000 M 38.000 M 48.000 M
Short Term Investments 34.000 M 38.000 M 44.000 M 49.000 M 46.000 M 43.000 M 38.000 M 48.000 M
Total Receivables 258.000 M 205.000 M 205.000 M 258.000 M 291.000 M 234.000 M 192.000 M 292.000 M
Current Cash 1.045 B 1.066 B 1.021 B 1.132 B 1.141 B 1.124 B 1.067 B 1.171 B
Total Non-current Assets 1.275 B 1.256 B 1.299 B 1.245 B 1.256 B 1.235 B 1.240 B 1.227 B
Property Plant Equipment 201.000 M 195.000 M 194.000 M 194.000 M 194.000 M 193.000 M 191.000 M 189.000 M
Other Assets 88.000 M 90.000 M 93.000 M 50.000 M 49.000 M 44.000 M 44.000 M 45.000 M
Intangible Assets 58.000 M 55.000 M 51.000 M 49.000 M 47.000 M 45.000 M 43.000 M 40.000 M
Goodwill 820.000 M 803.000 M 822.000 M 825.000 M 824.000 M 817.000 M 829.000 M 822.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.612 B 2.565 B 2.569 B 2.684 B 2.734 B 2.636 B 2.537 B 2.738 B
Total liabilities 1.816 B 1.752 B 1.708 B 1.876 B 1.953 B 1.813 B 1.666 B 1.913 B
Total current liabilities 656.000 M 573.000 M 533.000 M 763.000 M 854.000 M 719.000 M 572.000 M 892.000 M
Accounts Payable 50.000 M 67.000 M 39.000 M 34.000 M 47.000 M 70.000 M 28.000 M 60.000 M
Other liabilities 243.000 M 266.000 M 265.000 M 206.000 M 195.000 M 194.000 M 197.000 M 117.000 M
Current long term debt 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M
Long term debt 896.000 M 896.000 M 894.000 M 893.000 M 893.000 M 892.000 M 890.000 M 889.000 M
Other liabilities 243.000 M 266.000 M 265.000 M 206.000 M 195.000 M 194.000 M 197.000 M 117.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 796.000 M 813.000 M 861.000 M 808.000 M 781.000 M 823.000 M 871.000 M 825.000 M
Common stock 139.692 M 140.219 M 140.997 M 141.451 M 140.000 M 138.000 M 136.549 M 138.000 M
Retained earnings 238.000 M 263.000 M 261.000 M 188.000 M 212.000 M 239.000 M 271.000 M 212.000 M