TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.95B
Liabilities Breakdown FY2014
Total Liabilities: $823.0M
Asset Breakdown
Total Assets: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $455.0M | 23.4% |
| Accounts Receivable | $151.0M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $195.0M | 10.0% |
| Goodwill | $734.0M | 37.7% |
| Intangible Assets | $214.0M | 11.0% |
| Other Assets | $199.0M | 10.2% |
Liabilities Breakdown
Total Liabilities: $823.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.0M | 2.3% |
| Long-Term Debt | $259.0M | 31.5% |
| Other Liabilities | $545.0M | 66.2% |