TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $2.27B
Liabilities Breakdown FY2017
Total Liabilities: $909.0M
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $673.0M | 29.6% |
| Accounts Receivable | $230.0M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $263.0M | 11.6% |
| Goodwill | $758.0M | 33.4% |
| Intangible Assets | $142.0M | 6.3% |
| Other Assets | $206.0M | 9.1% |
Liabilities Breakdown
Total Liabilities: $909.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 0.9% |
| Long-Term Debt | $230.0M | 25.3% |
| Other Liabilities | $671.0M | 73.8% |