Tripadvisor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	1,067	1,021	723	418	319	655	673	612	614	455	Upgrade
Short-Term Investments	0	0	0	0	0	15	35	118	47	108	Upgrade
Cash & Cash Equivalents	1,067	1,021	723	418	319	670	708	730	661	563	Upgrade
Cash Growth	4.51%	41.22%	72.97%	31.03%	-52.39%	-5.37%	-3.01%	10.44%	17.41%	16.80%	Upgrade
Receivables	192	205	142	83	183	212	230	189	180	151	Upgrade
Other Current Assets	38	44	75	72	31	33	55	31	24	23	Upgrade
Total Current Assets	1,297	1,270	940	573	533	915	993	950	865	737	Upgrade
Property, Plant & Equipment	206	221	257	294	344	253	263	260	247	195	Upgrade
Long-Term Investments	32	34	36	40	55	12	27	16	37	31	Upgrade
Goodwill and Intangibles	872	873	908	948	950	874	900	903	908	948	Upgrade
Other Long-Term Assets	130	171	148	114	102	113	89	109	71	37	Upgrade
Total Long-Term Assets	1,240	1,299	1,349	1,396	1,451	1,252	1,279	1,288	1,263	1,211	Upgrade
Total Assets	2,537	2,569	2,289	1,969	1,984	2,167	2,272	2,238	2,128	1,948	Upgrade
Accounts Payable	265	242	140	54	170	179	164	142	115	112	Upgrade
Deferred Revenue	49	44	36	28	62	63	60	64	64	57	Upgrade
Current Debt	0	0	0	0	0	0	0	80	1	78	Upgrade
Other Current Liabilities	258	247	181	160	203	151	148	137	132	134	Upgrade
Total Current Liabilities	572	533	357	242	435	393	372	423	312	381	Upgrade
Long-Term Debt	896	909	927	608	142	0	230	91	200	259	Upgrade
Other Long-Term Liabilities	198	266	216	233	246	303	307	222	204	183	Upgrade
Total Long-Term Liabilities	1,094	1,175	1,143	841	388	303	537	313	404	442	Upgrade
Total Liabilities	1,666	1,708	1,500	1,083	823	696	909	736	716	823	Upgrade
Total Debt	896	909	927	608	142	0	230	171	201	337	Upgrade
Debt Growth	-1.43%	-1.94%	52.47%	328.17%	-	-	34.50%	-14.93%	-40.36%	-8.42%	Upgrade
Retained Earnings	271	261	241	389	681	1,043	926	945	826	628	Upgrade
Comprehensive Income	-71	-82	-56	-34	-63	-62	-42	-77	-63	-31	Upgrade
Shareholders' Equity	871	861	789	886	1,161	1,471	1,363	1,502	1,412	1,125	Upgrade
Net Cash / Debt	171	112	-204	-190	177	670	478	559	460	226	Upgrade
Net Cash / Debt Growth	52.68%	-	-	-	-73.58%	40.17%	-14.49%	21.52%	103.54%	98.25%	Upgrade
Net Cash Per Share	1.18	0.77	-1.49	-1.41	1.26	4.79	3.41	3.80	3.15	1.55	Upgrade
Working Capital	725	737	583	331	98	522	621	527	553	356	Upgrade
Book Value Per Share	6.27	6.15	5.76	6.56	8.35	10.66	9.74	10.36	9.81	7.87	Upgrade

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).