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TripAdvisor Inc. (TRIP)

-NasdaqGS

61.39 Up 1.51(2.53%) 10:32AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents367,515  183,532  93,133  
Short Term Investments118,970   -  20,297  
Net Receivables135,644  88,511  59,104  
Inventory -   -   -  
Other Current Assets10,365  6,279  4,267  
Total Current Assets 632,494   278,322   176,801  
Long Term Investments99,248   -   -  
Property Plant and Equipment43,802  34,754  30,744  
Goodwill471,684  466,892  460,610  
Intangible Assets38,190  44,030  50,094  
Accumulated Amortization -   -   -  
Other Assets13,274  11,888  4,640  
Deferred Long Term Asset Charges502   -   -  
Total Assets 1,299,194   835,886   722,889  
Liabilities
Current Liabilities
Accounts Payable91,932  60,401  128,791  
Short/Current Long Term Debt72,145  46,734  1,779  
Other Current Liabilities31,563  19,395  12,119  
Total Current Liabilities 195,640   126,530   142,689  
Long Term Debt340,000  380,000   -  
Other Liabilities25,563  15,952  11,680  
Deferred Long Term Liability Charges11,023  16,004  28,888  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 572,226   538,486   183,257  
Stockholders' Equity
Misc Stocks Options Warrants -  3,863   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock143  134   -  
Retained Earnings196,438  2,369   -  
Treasury Stock -   -   -  
Capital Surplus531,256  293,744   -  
Other Stockholder Equity(869)(2,710)539,632  
Total Stockholder Equity 726,968   293,537   539,632  
Net Tangible Assets 217,094   (217,385) 28,928  

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