Tripadvisor, Inc. (TRIP)

Tripadvisor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,067	1,021	723	418	319
Cash & Cash Equivalents	1,067	1,021	723	418	319
Cash Growth	4.51%	41.22%	72.97%	31.03%	-52.39%
Receivables	192	205	142	83	183
Other Current Assets	38	44	75	72	31
Total Current Assets	1,297	1,270	940	573	533
Property, Plant & Equipment	206	221	257	294	344
Long-Term Investments	32	34	36	40	55
Goodwill and Intangibles	872	873	908	948	950
Other Long-Term Assets	130	171	148	114	102
Total Long-Term Assets	1,240	1,299	1,349	1,396	1,451
Total Assets	2,537	2,569	2,289	1,969	1,984
Accounts Payable	265	242	140	54	170
Deferred Revenue	49	44	36	28	62
Other Current Liabilities	258	247	181	160	203
Total Current Liabilities	572	533	357	242	435
Long-Term Debt	896	909	927	608	142
Other Long-Term Liabilities	198	266	216	233	246
Total Long-Term Liabilities	1,094	1,175	1,143	841	388
Total Liabilities	1,666	1,708	1,500	1,083	823
Total Debt	896	909	927	608	142
Debt Growth	-1.43%	-1.94%	52.47%	328.17%	-
Retained Earnings	271	261	241	389	681
Comprehensive Income	-71	-82	-56	-34	-63
Shareholders' Equity	871	861	789	886	1,161
Net Cash / Debt	171	112	-204	-190	177
Net Cash / Debt Growth	52.68%	-	-	-	-73.58%
Net Cash Per Share	1.18	0.77	-1.49	-1.41	1.26
Working Capital	725	737	583	331	98
Book Value Per Share	6.27	6.15	5.76	6.56	8.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).