Tripadvisor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tripadvisor's balance sheet done over the years? Its assets were worth $2,537,000,000 last year, which is less than in the previous period. 66% of Tripadvisor’s total assets is currently financed by debt. Its liabilities reached the amount of $1,666,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1959000000 | 834M | 42.57% |
|---|---|---|---|
| 2015 | 2128000000 | 716M | 33.65% |
| 2016 | 2238000000 | 736M | 32.89% |
| 2017 | 2272000000 | 909M | 40.01% |
| 2018 | 2167000000 | 696M | 32.12% |
| 2019 | 1984000000 | 823M | 41.48% |
| 2020 | 1969000000 | 1.08B | 55% |
| 2021 | 2289000000 | 1.5B | 65.53% |
| 2022 | 2569000000 | 1.70B | 66.49% |
| 2023 | 2537000000 | 1.66B | 65.67% |
TRIP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06B | 1.02B | 723M | 418M | 319M | 655M | 673M | 612M | 614M | 455M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 15M | 35M | 118M | 47M | 108M |
Net receivables | 192M | 205M | 191M | 133M | 183M | 212M | 260M | 189M | 180M | 151M |
Inventory | 0 | 0 | -49M | -50M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 38M | 44M | 75M | 72M | 31M | 33M | 5M | 31M | 48M | 56M |
Total current assets | 1.29B | 1.27B | 940M | 573M | 533M | 915M | 993M | 950M | 865M | 747M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206M | 221M | 257M | 294M | 344M | 253M | 263M | 260M | 247M | 195M |
Goodwill | 829M | 822M | 843M | 862M | 840M | 756M | 758M | 736M | 732M | 734M |
Intangible assets | 43M | 51M | 65M | 86M | 110M | 118M | 142M | 167M | 176M | 214M |
Long term investments | 32M | 34M | 36M | 40M | 55M | 0 | 27M | 16M | 37M | 31M |
Other non-current assets | 44M | 93M | 94M | 104M | 95M | 98M | 73M | 67M | 56M | -1M |
Total non-current assets | 1.24B | 1.29B | 1.34B | 1.39B | 1.45B | 1.25B | 1.27B | 1.28B | 1.26B | 1.21B |
Total assets | 2.53B | 2.56B | 2.28B | 1.96B | 1.98B | 2.16B | 2.27B | 2.23B | 2.12B | 1.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49M | 44M | 36M | 28M | 62M | 63M | 60M | 64M | 64M | 57M |
Short term debt | 16M | 20M | 26M | 26M | 25M | 7M | 7M | 80M | 1M | 78M |
Total current liabilities | 572M | 533M | 357M | 242M | 435M | 393M | 372M | 423M | 312M | 381M |
| Non-current liabilities: | ||||||||||
Long term debt | 896M | 909M | 927M | 608M | 142M | 83M | 314M | 91M | 284M | 327M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172M | 237M | 184M | 190M | 202M | 282M | 209M | 210M | 105M | 87M |
Total non-current liabilities | 1.09B | 1.17B | 1.14B | 841M | 388M | 303M | 537M | 313M | 404M | 453M |
Total liabilities | 1.66B | 1.70B | 1.5B | 1.08B | 823M | 696M | 909M | 736M | 716M | 834M |
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