Tripadvisor, Inc.
Symbol: TRIP
NASDAQ
27.45
USDMarktpreis heute
378.8100
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.79B
MRK Kapital
- 0.00%
DIV Rendite
Tripadvisor, Inc. (TRIP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4464 | 1067 | 1021 | 723 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 975 | 192 | 205 | 191 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -49 | |||||||||||||||
balance-sheet.row.other-current-assets | 176 | 38 | 44 | 75 | |||||||||||||||
balance-sheet.row.total-current-assets | 5615 | 1297 | 1270 | 940 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 851 | 206 | 221 | 257 | |||||||||||||||
balance-sheet.row.goodwill | 3295 | 829 | 822 | 843 | |||||||||||||||
balance-sheet.row.intangible-assets | 184 | 43 | 51 | 65 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3479 | 872 | 873 | 908 | |||||||||||||||
balance-sheet.row.long-term-investments | 139 | 41 | 34 | 36 | |||||||||||||||
balance-sheet.row.tax-assets | 329 | 86 | 78 | 54 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 178 | 35 | 93 | 94 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4976 | 1240 | 1299 | 1349 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10591 | 2537 | 2569 | 2289 | |||||||||||||||
balance-sheet.row.account-payables | 179 | 28 | 39 | 27 | |||||||||||||||
balance-sheet.row.short-term-debt | 72 | 16 | 20 | 26 | |||||||||||||||
balance-sheet.row.tax-payables | 184 | 6 | 16 | 3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3547 | 839 | 909 | 927 | |||||||||||||||
Deferred Revenue Non Current | 106 | 25 | 28 | 31 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2376 | 479 | 430 | 268 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4400 | 1094 | 1175 | 1143 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 270 | 57 | 73 | 94 | |||||||||||||||
balance-sheet.row.total-liab | 7308 | 1666 | 1708 | 1500 | |||||||||||||||
balance-sheet.row.preferred-stock | 822 | 822 | 0 | 722 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 910 | 271 | 261 | 241 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -317 | -71 | -82 | -56 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4284 | 671 | 682 | -118 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3283 | 871 | 861 | 789 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10591 | 2537 | 2569 | 2289 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3283 | 871 | 861 | 789 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10591 | - | - | - | |||||||||||||||
Total Investments | 139 | 41 | 34 | 36 | |||||||||||||||
balance-sheet.row.total-debt | 3639 | 912 | 929 | 927 | |||||||||||||||
balance-sheet.row.net-debt | -825 | -155 | -92 | 204 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10 | 10 | 20 | -148 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 88 | 87 | 97 | 111 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -25 | -25 | -19 | -44 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 96 | 96 | 88 | 120 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 51 | 52 | 201 | 47 | ||||||||||||||||
cash-flows.row.account-receivables | -21 | 6 | -87 | -73 | ||||||||||||||||
cash-flows.row.inventory | 13 | -6 | 0 | 43 | ||||||||||||||||
cash-flows.row.account-payables | 11 | 11 | 72 | 30 | ||||||||||||||||
cash-flows.row.other-working-capital | 48 | 41 | 216 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 15 | 15 | 13 | 22 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 235 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63 | -63 | -56 | -54 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -63 | -63 | -52 | -54 | ||||||||||||||||
cash-flows.row.debt-repayment | -10 | -10 | -7 | -6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -111 | -100 | -20 | -44 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -36 | ||||||||||||||||
cash-flows.row.other-financing-activites | -20 | -17 | -20 | 341 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127 | -127 | -27 | 263 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -23 | -12 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 46 | 46 | 298 | 305 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4464 | 1067 | 1021 | 723 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4418 | 1021 | 723 | 418 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 235 | 235 | 400 | 108 | ||||||||||||||||
cash-flows.row.capital-expenditure | -63 | -63 | -56 | -54 | ||||||||||||||||
cash-flows.row.free-cash-flow | 172 | 172 | 344 | 54 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1788 | 1788 | 1492 | 902 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 174 | 236 | 116 | 74 | ||||||||||||||||
income-statement-row.row.gross-profit | 1614 | 1552 | 1376 | 828 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 273 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 834 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 24 | 3 | 97 | 111 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1467 | 1401 | 1275 | 959 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1641 | 1637 | 1391 | 1033 | ||||||||||||||||
income-statement-row.row.interest-income | 49 | 47 | 15 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 44 | 44 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 834 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35 | -26 | -34 | -54 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 24 | 3 | 97 | 111 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -35 | -26 | -34 | -54 | ||||||||||||||||
income-statement-row.row.interest-expense | 44 | 44 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 88 | 87 | 107 | 102 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 267 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 139 | 151 | 101 | -131 | ||||||||||||||||
income-statement-row.row.income-before-tax | 125 | 125 | 67 | -185 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -115 | 115 | 47 | -37 | ||||||||||||||||
income-statement-row.row.net-income | 10 | 10 | 20 | -148 |
Häufig gestellte Frage
Wie hoch ist die Tripadvisor, Inc. (TRIP) Gesamtvermögen?
Tripadvisor, Inc. (TRIP) Gesamtvermögen ist 2537000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 923000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.903.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.246.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.078.
Was ist der Tripadvisor, Inc. (TRIP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 912000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1401000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1067000000.000.