TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.24B
Liabilities Breakdown FY2016
Total Liabilities: $736.0M
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $612.0M | 27.3% |
| Accounts Receivable | $189.0M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $260.0M | 11.6% |
| Goodwill | $736.0M | 32.9% |
| Intangible Assets | $167.0M | 7.5% |
| Other Assets | $274.0M | 12.2% |
Liabilities Breakdown
Total Liabilities: $736.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.0M | 1.9% |
| Long-Term Debt | $91.0M | 12.4% |
| Other Liabilities | $631.0M | 85.7% |