TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $2.13B
Liabilities Breakdown FY2015
Total Liabilities: $716.0M
Asset Breakdown
Total Assets: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $614.0M | 28.9% |
| Accounts Receivable | $180.0M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $247.0M | 11.6% |
| Goodwill | $732.0M | 34.4% |
| Intangible Assets | $176.0M | 8.3% |
| Other Assets | $179.0M | 8.4% |
Liabilities Breakdown
Total Liabilities: $716.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 1.4% |
| Long-Term Debt | $200.0M | 27.9% |
| Other Liabilities | $506.0M | 70.7% |