TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.29B
Liabilities Breakdown FY2021
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $723.0M | 31.6% |
| Accounts Receivable | $105.0M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $215.0M | 9.4% |
| Goodwill | $843.0M | 36.8% |
| Intangible Assets | $65.0M | 2.8% |
| Other Assets | $338.0M | 14.8% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.0M | 1.8% |
| Long-Term Debt | $833.0M | 55.5% |
| Other Liabilities | $640.0M | 42.7% |