0QZS.L | Tripadvisor, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.53 Billion	2.56 Billion	2.28 Billion	1.96 Billion	1.98 Billion	2.16 Billion
Total Current Assets	1.29 Billion	1.27 Billion	940 Million	573 Million	533 Million	915 Million
Cash And Short Term Investments	1.06 Billion	1.02 Billion	723 Million	418 Million	319 Million	670 Million
Cash and Cash Equivalents	1.06 Billion	1.02 Billion	723 Million	418 Million	319 Million	655 Million
Short Term Investments	-	-	-	-	-	15 Million
Net Receivables	192 Million	205 Million	191 Million	133 Million	183 Million	212 Million
Inventory	-	-	-49 Million	-50 Million	-	-
Other Current Assets	38 Million	44 Million	75 Million	72 Million	31 Million	33 Million
Total Non-Current Assets	1.24 Billion	1.29 Billion	1.34 Billion	1.39 Billion	1.45 Billion	1.25 Billion
Net PPE	206 Million	221 Million	257 Million	294 Million	344 Million	253 Million
Good Will And Intangible Assets	872 Million	873 Million	908 Million	948 Million	950 Million	874 Million
Good Will	829 Million	822 Million	843 Million	862 Million	840 Million	756 Million
Intangible Assets	43 Million	51 Million	65 Million	86 Million	110 Million	118 Million
Long-Term Investments	41 Million	34 Million	36 Million	40 Million	55 Million	12 Million
Tax Assets	86 Million	78 Million	54 Million	10 Million	7 Million	27 Million
Other Non Current Assets	35 Million	93 Million	94 Million	104 Million	95 Million	86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.66 Billion	1.7 Billion	1.5 Billion	1.08 Billion	823 Million	696 Million
Total Current Liabilities	572 Million	533 Million	357 Million	242 Million	435 Million	393 Million
Account Payables	28 Million	39 Million	27 Million	18 Million	11 Million	15 Million
Tax Payables	6 Million	16 Million	3 Million	1 Million	14 Million	7 Million
Short Term Debt	16 Million	20 Million	26 Million	26 Million	25 Million	7 Million
Deferred Revenue	49 Million	44 Million	36 Million	28 Million	62 Million	63 Million
Other Current Liabilities	479 Million	430 Million	268 Million	170 Million	337 Million	308 Million
Total Non Current Liabilities	1.09 Billion	1.17 Billion	1.14 Billion	841 Million	388 Million	303 Million
Long-Term Debt	839 Million	909 Million	927 Million	608 Million	142 Million	83 Million
Deferred Revenue Non Current	25 Million	28 Million	31 Million	33 Million	36 Million	-83 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	229 Million	237 Million	184 Million	190 Million	202 Million	282 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	871 Million	861 Million	789 Million	886 Million	1.16 Billion	1.47 Billion
Stock Holders Equity	871 Million	861 Million	789 Million	886 Million	1.16 Billion	1.47 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	271 Million	261 Million	241 Million	389 Million	681 Million	1.04 Billion
Accumulated other comprehensive income	-71 Million	-82 Million	-56 Million	-34 Million	-63 Million	-62 Million
Common Stock Equity	871 Million	861 Million	789 Million	886 Million	1.16 Billion	1.47 Billion
Capital Lease Obligation	57 Million	73 Million	94 Million	117 Million	167 Million	83 Million
Total Investments	41 Million	34 Million	36 Million	40 Million	55 Million	15 Million
Total Debt	912 Million	929 Million	927 Million	608 Million	167 Million	83 Million
Net Debt	-155 Million	-92 Million	204 Million	190 Million	-152 Million	-572 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.77 Billion	2.73 Billion	2.53 Billion	2.53 Billion	2.63 Billion	2.73 Billion
Total Current Assets	1.53 Billion	1.51 Billion	1.29 Billion	1.29 Billion	1.4 Billion	1.47 Billion
Cash And Short Term Investments	1.17 Billion	1.17 Billion	1.06 Billion	1.06 Billion	1.12 Billion	1.14 Billion
Cash and Cash Equivalents	1.17 Billion	1.17 Billion	1.06 Billion	1.06 Billion	1.12 Billion	1.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	298 Million	292 Million	192 Million	192 Million	234 Million	291 Million
Inventory	-	-	-	-	-	-
Other Current Assets	65 Million	48 Million	38 Million	38 Million	43 Million	46 Million
Total Non-Current Assets	1.24 Billion	1.22 Billion	1.24 Billion	1.24 Billion	1.23 Billion	1.25 Billion
Net PPE	208 Million	210 Million	206 Million	206 Million	211 Million	216 Million
Good Will And Intangible Assets	861 Million	862 Million	872 Million	872 Million	862 Million	871 Million
Good Will	822 Million	822 Million	829 Million	829 Million	817 Million	824 Million
Intangible Assets	39 Million	40 Million	43 Million	43 Million	45 Million	47 Million
Long-Term Investments	40 Million	41 Million	41 Million	41 Million	32 Million	33 Million
Tax Assets	95 Million	78 Million	86 Million	86 Million	86 Million	87 Million
Other Non Current Assets	36 Million	36 Million	35 Million	35 Million	44 Million	49 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.92 Billion	1.91 Billion	1.66 Billion	1.66 Billion	1.81 Billion	1.95 Billion
Total Current Liabilities	916 Million	892 Million	572 Million	572 Million	719 Million	854 Million
Account Payables	39 Million	60 Million	28 Million	28 Million	70 Million	47 Million
Tax Payables	43 Million	161 Million	6 Million	6 Million	26 Million	26 Million
Short Term Debt	13 Million	14 Million	16 Million	16 Million	18 Million	19 Million
Deferred Revenue	86 Million	82 Million	49 Million	49 Million	64 Million	87 Million
Other Current Liabilities	778 Million	736 Million	479 Million	479 Million	567 Million	701 Million
Total Non Current Liabilities	1 Billion	1.02 Billion	1.09 Billion	1.09 Billion	1.09 Billion	1.09 Billion
Long-Term Debt	841 Million	840 Million	839 Million	839 Million	899 Million	903 Million
Deferred Revenue Non Current	24 Million	25 Million	25 Million	25 Million	26 Million	27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140 Million	155 Million	229 Million	229 Million	168 Million	168 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	857 Million	825 Million	871 Million	871 Million	823 Million	781 Million
Stock Holders Equity	857 Million	825 Million	871 Million	871 Million	823 Million	781 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	236 Million	212 Million	271 Million	271 Million	239 Million	212 Million
Accumulated other comprehensive income	-78 Million	-78 Million	-71 Million	-71 Million	-89 Million	-79 Million
Common Stock Equity	857 Million	825 Million	871 Million	871 Million	823 Million	781 Million
Capital Lease Obligation	60 Million	63 Million	57 Million	57 Million	60 Million	84 Million
Total Investments	40 Million	41 Million	41 Million	41 Million	32 Million	33 Million
Total Debt	914 Million	917 Million	912 Million	912 Million	899 Million	922 Million
Net Debt	-262 Million	-254 Million	-155 Million	-155 Million	-225 Million	-219 Million

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