TRIP — TripAdvisor Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	418	723	1,021	1,067	1,064
Net Total Accounts Receivable
Net Total Receivables	133	191	205	192	207
Prepaid Expenses
Total Current Assets	573	940	1,270	1,297	1,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	257	221	206	217
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,969	2,289	2,569	2,537	2,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	357	533	572	628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,083	1,500	1,708	1,666	1,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	886	789	861	871	943
Total Liabilities & Shareholders' Equity	1,969	2,289	2,569	2,537	2,561
Total Common Shares Outstanding