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Tripadvisor Inc   (TRIP)
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Tripadvisor Inc Balance Sheet Annual

TRIP


Select the Financial Report:   Period:   Fiscal Year:




TRIP Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 1,021.00 723.00 418.00 319.00 655.00
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - 15.00
Cash & Short-term Investments 1,021.00 723.00 418.00 319.00 670.00
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 49.00 50.00 - -
Accounts Receivable And Contract Assets Net Current 205.00 142.00 83.00 - -
Inventories - - - - -
Other Current Assets 205.00 142.00 83.00 183.00 212.00
Prepaid Expense And Other Assets Current 44.00 26.00 22.00 31.00 33.00
Total Current Assets 1,270.00 940.00 573.00 533.00 915.00
Equipment/Property/Plant Net 194.00 215.00 240.00 270.00 253.00
Goodwill net 822.00 843.00 862.00 840.00 756.00
Intangible Assets 51.00 65.00 86.00 110.00 118.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 154.00 172.00 198.00 231.00 125.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 78.00 54.00 10.00 - -
Total Assets 2,569.00 2,289.00 1,969.00 1,984.00 2,167.00
LIABILITIES
Accounts Payable, Current AC 39.00 27.00 18.00 11.00 15.00
Accrued Liabilities, Current AC 247.00 181.00 160.00 203.00 151.00
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Customer Advances Current 203.00 113.00 36.00 159.00 164.00
Contract With Customer Liability Current 44.00 36.00 28.00 62.00 63.00
Total Current Liabilities 533.00 357.00 242.00 435.00 393.00
Long-term debt 836.00 833.00 491.00 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 836.00 833.00 491.00 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 8.00 21.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 265.00 215.00 350.00 380.00 282.00
- - 71.00 - -
58.00 65.00 71.00 - -
15.00 29.00 46.00 - -
1.00 1.00 10.00 - -
Total Liabilities 1,708.00 1,500.00 1,083.00 823.00 696.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -722.00 -722.00 -722.00 -607.00 -547.00
Additional Paid In Capital Common Stock 1,404.00 1,326.00 1,253.00 1,150.00 1,037.00
Retained Earnings / Accumulated Deficit 261.00 241.00 389.00 681.00 1,043.00
Other Equity -82.00 -56.00 -34.00 -63.00 -62.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 861.00 789.00 886.00 1,161.00 1,471.00
Liabilities & Stockholder's Equity 2,569.00 2,289.00 1,969.00 1,984.00 2,167.00






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