TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $2.17B
Liabilities Breakdown FY2018
Total Liabilities: $696.0M
Asset Breakdown
Total Assets: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $655.0M | 30.2% |
| Accounts Receivable | $205.0M | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $253.0M | 11.7% |
| Goodwill | $756.0M | 34.9% |
| Intangible Assets | $118.0M | 5.4% |
| Other Assets | $180.0M | 8.3% |
Liabilities Breakdown
Total Liabilities: $696.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $681.0M | 97.8% |