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 |