TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.97B
Liabilities Breakdown FY2020
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $418.0M | 21.2% |
| Accounts Receivable | $70.0M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $240.0M | 12.2% |
| Goodwill | $862.0M | 43.8% |
| Intangible Assets | $86.0M | 4.4% |
| Other Assets | $293.0M | 14.9% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.0M | 1.7% |
| Long-Term Debt | $491.0M | 45.3% |
| Other Liabilities | $574.0M | 53.0% |