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Cash and cash
equivalents (note 3)
$1,035M
Accounts receivable, net
(allowance for expected...
$209M
Prepaid expenses and
other current assets
$47M
Property and equipment,
gross
$830M
Total current assets
$1,291M
Goodwill (note 6)
$844M
Property and equipment,
net (note 4, note 5)
$210M
Deferred income taxes,
net (note 10)
$137M
Other long-term
assets, net of allowance...
$47M
Operating lease
right-of-use assets (note 5)
$35M
Intangible assets, net
(note 6)
$33M
Non-marketable investments
(note 3)
$28M
Less accumulated
depreciation
$620M
Total assets
$2,625M
Total liabilities and
stockholders' equity
$2,625M
Total liabilities
$1,980M
Total stockholders
equity
$645M
Treasury stock-common
stock, at cost,...
$90M
Accumulated other
comprehensive income (loss)
-$41M
Total current
liabilities
$998M
Long-term debt (note 8)
$819M
Other long-term
liabilities (note 9)
$97M
Finance lease
obligation, net of current...
$36M
Operating lease
liabilities, net of current...
$29M
Deferred income taxes,
net (note 10)
$1M
Additional paid-in capital
$460M
Retained earnings
$316M
Current portion of debt
(note 8)
$353M
Deferred merchant
payables (note 2)
$308M
Accrued expenses and
other current...
$249M
Deferred revenue (note 2)
$53M
Accounts payable
$23M
Income taxes payable
(note 10)
$12M
Back
Back
Balance Sheet
source: myfinsight.com
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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)