Tripadvisor, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $673.0M | $612.0M | $614.0M | $455.0M | $351.0M | $367.0M | $183.0M | $93.1M |
| Accounts Receivable | $230.0M | $189.0M | $180.0M | $151.0M | $113.0M | $81.5M | $67.9M | $51.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $993.0M | $950.0M | $865.0M | $737.0M | $630.0M | $632.5M | $278.3M | $176.8M |
| Property, Plant & Equipment | $263.0M | $260.0M | $247.0M | $195.0M | $82.0M | $43.8M | $34.8M | $30.7M |
| Goodwill | $758.0M | $736.0M | $732.0M | $734.0M | $502.0M | $472.0M | $466.9M | $460.6M |
| Intangible Assets (Excl. Goodwill) | $142.0M | $167.0M | $176.0M | $214.0M | $52.0M | $38.2M | $44.0M | $50.1M |
| Total Assets | $2.27B | $2.24B | $2.13B | $1.95B | $1.47B | $1.30B | $835.9M | $722.9M |
| Liabilities | ||||||||
| Accounts Payable | $8.0M | $14.0M | $10.0M | $19.0M | $10.0M | $12.8M | $5.9M | $6.8M |
| Total Current Liabilities | $372.0M | $423.0M | $312.0M | $381.0M | $243.0M | $195.6M | $126.5M | $142.7M |
| Long-Term Debt | $230.0M | $91.0M | $200.0M | $259.0M | $300.0M | $340.0M | $380.0M | $0 |
| Total Liabilities | $909.0M | $736.0M | $716.0M | $823.0M | $608.0M | $572.2M | $538.5M | $183.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $926.0M | $945.0M | $826.0M | $628.0M | $402.0M | $196.4M | $2.4M | $0 |
| Total Stockholders' Equity | $1.36B | $1.50B | $1.41B | $1.13B | $865.0M | $727.0M | $294.0M | $539.6M |