TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.47B
Liabilities Breakdown FY2013
Total Liabilities: $608.0M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $351.0M | 23.8% |
| Accounts Receivable | $113.0M | 7.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $82.0M | 5.6% |
| Goodwill | $502.0M | 34.1% |
| Intangible Assets | $52.0M | 3.5% |
| Other Assets | $373.0M | 25.3% |
Liabilities Breakdown
Total Liabilities: $608.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 1.6% |
| Long-Term Debt | $300.0M | 49.3% |
| Other Liabilities | $298.0M | 49.0% |