Tripadvisor, Inc. (TRIP)

Tripadvisor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,112	1,067	1,021	723	418	319
Cash & Short-Term Investments	1,112	1,067	1,021	723	418	319
Cash Growth	-1.07%	4.51%	41.22%	72.97%	31.03%	-52.39%
Accounts Receivable	243	192	205	142	83	183
Other Receivables	46	-	-	49	50	4
Receivables	289	192	205	191	133	187
Prepaid Expenses	62	38	44	26	22	27
Total Current Assets	1,463	1,297	1,270	940	573	533
Property, Plant & Equipment	215	103	130	160	186	229
Long-Term Investments	31	32	34	36	40	55
Goodwill	834	829	822	843	862	840
Other Intangible Assets	37	146	142	162	194	225
Long-Term Deferred Tax Assets	110	86	78	54	10	7
Long-Term Deferred Charges	4	3	4	4	4	-
Other Long-Term Assets	30	32	80	81	86	95
Total Assets	2,733	2,537	2,569	2,289	1,969	1,984
Accounts Payable	75	28	39	27	18	11
Accrued Expenses	166	170	157	101	80	101
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	13	16	20	26	26	25
Current Income Taxes Payable	52	6	16	3	1	14
Current Unearned Revenue	61	49	44	36	28	62
Other Current Liabilities	420	303	257	164	89	222
Total Current Liabilities	792	572	533	357	242	435
Long-Term Debt	832	839	836	833	491	-
Long-Term Leases	59	57	73	94	117	142
Long-Term Unearned Revenue	24	25	28	31	33	36
Long-Term Deferred Tax Liabilities	1	1	1	1	10	8
Other Long-Term Liabilities	81	172	237	184	190	202
Total Liabilities	1,789	1,666	1,708	1,500	1,083	823
Additional Paid-In Capital	1,577	1,493	1,404	1,326	1,253	1,150
Retained Earnings	275	271	261	241	389	681
Treasury Stock	-847	-822	-722	-722	-722	-607
Comprehensive Income & Other	-61	-71	-82	-56	-34	-63
Shareholders' Equity	944	871	861	789	886	1,161
Total Liabilities & Equity	2,733	2,537	2,569	2,289	1,969	1,984
Total Debt	909	912	929	953	634	167
Net Cash (Debt)	203	155	92	-230	-216	152
Net Cash Growth	-1.93%	68.48%	-	-	-	-74.11%
Net Cash Per Share	1.42	1.11	0.63	-1.68	-1.60	1.08
Filing Date Shares Outstanding	139.34	137.9	140.96	138.67	134.83	136.09
Total Common Shares Outstanding	139.22	137.68	140.85	138.61	134.73	137.38
Working Capital	671	725	737	583	331	98
Book Value Per Share	6.78	6.33	6.11	5.69	6.58	8.45
Tangible Book Value	73	-104	-103	-216	-170	96
Tangible Book Value Per Share	0.52	-0.76	-0.73	-1.56	-1.26	0.70
Machinery	-	81	101	97	92	91
Leasehold Improvements	-	37	46	48	49	49

Source: S&P Capital IQ. Standard template. Financial Sources.