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Cash and cash
equivalents (note 4)
$1,120,400K
Accounts receivable, net
of allowance for...
$225,000K
Prepaid expenses and
other current assets
$61,400K
Total current assets
$1,406,800K
Goodwill
$840,100K
Property and equipment,
net of accumulated...
$204,300K
Deferred income taxes,
net
$134,500K
Other long-term
assets, net of allowance...
$45,800K
Operating lease
right-of-use assets
$33,500K
Intangible assets, net of
accumulated amortization of...
$32,900K
Non-marketable investments
(note 4)
$27,600K
Total assets
$2,725,500K
Total liabilities and
stockholders' equity
$2,725,500K
Total liabilities
$2,101,800K
Total stockholders
equity
$623,700K
Treasury stock-common
stock, at cost,...
$90,200K
Accumulated other
comprehensive income (loss)
-$48,500K
Total current
liabilities
$1,126,200K
Long-term debt (note 6)
$817,500K
Other long-term
liabilities
$96,400K
Finance lease
obligation, net of current...
$33,500K
Operating lease
liabilities, net of current...
$27,100K
Deferred income taxes,
net
$1,100K
Additional paid-in capital
$478,100K
Retained earnings
$284,200K
Common stock
$100K
Deferred merchant
payables
$405,700K
Current portion of debt
(note 6)
$353,500K
Accrued expenses and
other current...
$212,800K
Deferred revenue (note 3)
$86,400K
Accounts payable
$61,500K
Income taxes payable
(note 7)
$6,300K
Back
Back
Balance Sheet
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TripAdvisor, Inc. (TRIP)
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source: myfinsight.com
TripAdvisor, Inc. (TRIP)