TripAdvisor, Inc. (TRIP) financial statements (2021 and earlier)

Company profile

Business Address 400 1ST AVENUE
NEEDHAM, MA 02494
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418321670708730661563
Cash and cash equivalents418319655673612614455
Short-term investments 2153511847108
Receivables120176205260189180151
Prepaid expense 225525
Contract with customer, asset1377
Other undisclosed current assets22273120262228
Total current assets:573533915993950865747
Noncurrent Assets
Operating lease, right-of-use asset5474
Property, plant and equipment240270253263260247195
Long-term investments and receivables   39303731
Long-term investments   39303731
Intangible assets, net (including goodwill)948950874900903908948
Goodwill862840756758736732734
Intangible assets, net (excluding goodwill)86110118142167176214
Deferred income tax assets107
Other noncurrent assets104959873677138
Other undisclosed noncurrent assets405527428  
Total noncurrent assets:1,3961,4511,2521,2791,2881,2631,212
TOTAL ASSETS:1,9691,9842,1672,2722,2382,1281,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities178214166149151142194
Accounts payable1811158141019
Accrued liabilities160203151136127123114
Employee-related liabilities      41
Taxes payable   510920
Deferred revenue2862
Debt   780140
Deferred revenue and credits60646457
Customer advances and deposits15612810593
Contract with customer, liability63
Other undisclosed current liabilities36159164   (3)
Total current liabilities:242435393372423312381
Noncurrent Liabilities
Long-term debt and lease obligation608  23091200260
Long-term debt, excluding current maturities491  23091200260
Finance lease, liability71 
Operating lease, liability46 
Liabilities, other than long-term debt233380303307222204193
Deferred tax liabilities, net2114121539
Deferred income tax liabilities10 
Other liabilities223380282293210189154
Other undisclosed noncurrent liabilities 8     
Total noncurrent liabilities:841388303537313404453
Total liabilities:1,083823696909736716834
Stockholders' equity
Stockholders' equity attributable to parent8861,1611,4711,3631,5021,4121,125
Treasury stock, value(722)(607)(547)(447)(197)(92)(145)
Additional paid in capital1,2531,1501,037926831741673
Accumulated other comprehensive loss(34)(63)(62)(42)(77)(63)(31)
Retained earnings3896811,043926945826628
Total stockholders' equity:8861,1611,4711,3631,5021,4121,125
TOTAL LIABILITIES AND EQUITY:1,9691,9842,1672,2722,2382,1281,959

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6041,5601,6151,5561,4801,4921,246
Cost of revenue(316)(471)(443)(393)(383)(322)(258)
Cost of goods and services sold(55)(94)     
Gross profit:2881,0891,1721,1631,0971,170988
Operating expenses(617)(902)(989)(1,039)(931)(938)(648)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (2) 
Other undisclosed operating income     2 
Operating income (loss):(329)187183124166232340
Nonoperating income (expense)(40)7(10)(14)(15)7(18)
Investment income, nonoperating317    (10)
Foreign currency transaction loss, before tax      (10)
Other nonoperating income (expense)(8)(3)21(3)17(9)
Interest and debt expense(35)(7)(12)(15)(12)(10)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(404)18716195139229313
Other undisclosed income from continuing operations before income taxes357121512109
Income (loss) from continuing operations before income taxes:(369)194173110151239322
Income tax expense (benefit)80(68)(60)(129)(31)(41)(96)
Net income (loss) available to common stockholders, diluted:(289)126113(19)120198226

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(289)126113(19)120198226
Other comprehensive income (loss)29(1)(20)35(14)(32)(31)
Comprehensive income (loss), net of tax, attributable to parent:(260)1259316106166195

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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