TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.30B
Liabilities Breakdown FY2012
Total Liabilities: $572.2M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $367.0M | 28.2% |
| Accounts Receivable | $81.5M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.8M | 3.4% |
| Goodwill | $472.0M | 36.3% |
| Intangible Assets | $38.2M | 2.9% |
| Other Assets | $296.7M | 22.8% |
Liabilities Breakdown
Total Liabilities: $572.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 2.2% |
| Long-Term Debt | $340.0M | 59.4% |
| Other Liabilities | $219.4M | 38.3% |