TRIP — Tripadvisor Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Equivalents
Cash and Short Term Investments	723	1,021	1,067	1,064	1,035
Net Total Accounts Receivable
Net Total Receivables	191	205	192	207	209
Prepaid Expenses
Total Current Assets	940	1,270	1,297	1,320	1,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	221	206	217	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,289	2,569	2,537	2,561	2,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	533	572	628	998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,500	1,708	1,666	1,618	1,980
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	789	861	871	943	645
Total Liabilities & Shareholders' Equity	2,289	2,569	2,537	2,561	2,625
Total Common Shares Outstanding