TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $835.9M
Liabilities Breakdown FY2011
Total Liabilities: $538.5M
Asset Breakdown
Total Assets: $835.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.0M | 21.9% |
| Accounts Receivable | $67.9M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.8M | 4.2% |
| Goodwill | $466.9M | 55.9% |
| Intangible Assets | $44.0M | 5.3% |
| Other Assets | $39.3M | 4.7% |
Liabilities Breakdown
Total Liabilities: $538.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 1.1% |
| Long-Term Debt | $380.0M | 70.6% |
| Other Liabilities | $152.6M | 28.3% |