TripAdvisor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
482
563
661
730
708
670
Total Accounts Receivable
127
151
180
189
260
212
Other Current Assets
20
33
24
31
25
33
Total Current Assets
630
747
865
950
993
915
Net Property, Plant & Equipment
82
195
247
260
263
253
Total Investments and Advances
188
31
37
30
39
12
Intangible Assets
554
948
908
903
900
874
Other Assets
19
38
46
53
61
86
Total Assets
1,473
1,959
2,128
2,238
2,272
2,167
ST Debt & Current Portion LT Debt
68
78
1
80
7
Accounts Payable
10
19
10
14
8
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
165
284
301
329
352
Total Current Liabilities
243
381
312
423
372
Long-Term Debt
300
260
284
175
314
Provision for Risks & Charges
38
68
87
108
127
Deferred Taxes
12
39
10
30
2
Other Liabilities
14
86
18
18
82
Total Liabilities
609
834
716
736
909
Common Equity (Total)
864
1,125
1,412
1,502
1,363
Total Shareholders' Equity
864
1,125
1,412
1,502
1,363
Total Equity
864
1,125
1,412
1,502
1,363
Liabilities & Shareholders' Equity
1,473
1,959
2,128
2,238
2,272
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