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Tripadvisor Inc (TTRIP)

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17.00 -0.51    -2.89%
09/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US8969452015 
  • Volume: 13,396
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.39 - 17.51
Tripadvisor 17.00 -0.51 -2.89%

TTRIP Balance Sheet

 
Featured here, the Balance Sheet for Tripadvisor Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1511 1297 1401 1478
Cash and Short Term Investments 1171 1067 1124 1141
Cash - - - -
Cash & Equivalents 1171 1067 1124 1141
Short Term Investments - - - -
Total Receivables, Net 292 192 234 291
Accounts Receivables - Trade, Net 248 192 234 240
Total Inventory - - - -
Prepaid Expenses 48 38 42 46
Other Current Assets, Total - - 1 -
Total Assets 2738 2537 2636 2734
Property/Plant/Equipment, Total - Net 210 103 211 216
Property/Plant/Equipment, Total - Gross - 247 748 754
Accumulated Depreciation, Total - -144 -537 -538
Goodwill, Net 822 829 817 824
Intangibles, Net 40 43 45 47
Long Term Investments 32 32 32 33
Note Receivable - Long Term 44 - - 51
Other Long Term Assets, Total 45 32 31 36
Other Assets, Total -214 9 -134 -191
Total Current Liabilities 892 572 719 854
Accounts Payable 60 28 70 47
Payable/Accrued - - - -
Accrued Expenses 236 170 132 174
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 16 18 19
Other Current liabilities, Total 596 358 499 614
Total Liabilities 1913 1666 1813 1953
Total Long Term Debt 889 890 892 893
Long Term Debt 840 839 839 838
Capital Lease Obligations 49 51 53 55
Deferred Income Tax 1 1 1 1
Minority Interest - - - -
Other Liabilities, Total 131 203 201 205
Total Equity 825 871 823 781
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1513 1493 1470 1445
Retained Earnings (Accumulated Deficit) 212 271 239 212
Treasury Stock - Common -822 -822 -797 -797
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -78 -71 -89 -79
Total Liabilities & Shareholders' Equity 2738 2537 2636 2734
Total Common Shares Outstanding 126.34 124.88 125.61 125.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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