TRIP — TripAdvisor Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for TripAdvisor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	319	418	723	1,021	1,067
Net Total Accounts Receivable
Net Total Receivables	183	133	191	205	192
Prepaid Expenses
Total Current Assets	533	573	940	1,270	1,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	294	257	221	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,984	1,969	2,289	2,569	2,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	242	357	533	572
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	823	1,083	1,500	1,708	1,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,161	886	789	861	871
Total Liabilities & Shareholders' Equity	1,984	1,969	2,289	2,569	2,537
Total Common Shares Outstanding