Tripadvisor, Inc.
Symbole: TRIP
NASDAQ
27.45
USDPrix du marché aujourd'hui
378.8100
Ratio P/E
0.0000
Ratio PEG
3.79B
Cap MRK
- 0.00%
Rendement DIV
Tripadvisor, Inc. (TRIP) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tripadvisor, Inc. (TRIP) de l'actif total?
Tripadvisor, Inc. (TRIP) Le total des actifs est 2537000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 923000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.903.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.246.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.006.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.078.
Qu'est-ce que Tripadvisor, Inc. (TRIP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 912000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1401000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1067000000.000.