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Last €78.28 EUR
Change Today +0.37 / 0.47%
Volume 10.0
T6A On Other Exchanges
Symbol
Exchange
Stuttgart
As of 2:19 PM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tripadvisor inc (T6A)

Although debt as a percent of total capital decreased at TripAdvisor Inc. over the last fiscal year to 23.10%, it is still in-line with the Internet and Catalog Retail industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $151.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 38.67.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents183.5367.5351.0455.0
Short-Term Investments--119.0131.0108.0
TOTAL CASH AND SHORT TERM INVESTMENTS183.5486.5482.0563.0
Accounts Receivable82.0105.4113.0151.0
Other Receivables--24.2----
TOTAL RECEIVABLES82.0129.7113.0151.0
Prepaid Expenses6.310.435.033.0
Deferred Tax Assets, Current6.56.0----
TOTAL CURRENT ASSETS278.3632.5630.0747.0
Gross Property Plant and Equipment31.332.957.0168.0
Accumulated Depreciation-17.5-17.5-21.0-34.0
NET PROPERTY PLANT AND EQUIPMENT13.815.436.0134.0
Goodwill466.9471.7502.0734.0
Long-Term Investments--99.2188.031.0
Deferred Tax Assets, Long Term--0.5----
Other Intangibles65.066.698.0275.0
Other Long-Term Assets11.913.319.038.0
TOTAL ASSETS835.91,299.21,473.01,959.0
    
LIABILITIES & EQUITY    
Accounts Payable5.912.810.019.0
Accrued Expenses27.941.457.065.0
Short-Term Borrowings26.732.128.038.0
Current Portion of Long-Term Debt/Capital Lease20.040.040.040.0
Current Income Taxes Payable17.214.65.020.0
Other Current Liabilities, Total9.321.929.049.0
Unearned Revenue, Current19.432.974.0150.0
TOTAL CURRENT LIABILITIES126.5195.6243.0381.0
Long-Term Debt380.0340.0300.0260.0
Minority Interest3.9------
Deferred Tax Liability Non-Current16.011.013.039.0
Other Non-Current Liabilities16.025.652.0154.0
TOTAL LIABILITIES538.5572.2608.0834.0
Common Stock0.10.1----
Additional Paid in Capital293.7531.3608.0673.0
Retained Earnings2.4196.4402.0628.0
Treasury Stock-----145.0-145.0
Comprehensive Income and Other-2.7-0.9---31.0
TOTAL COMMON EQUITY293.5727.0865.01,125.0
TOTAL EQUITY297.4727.0865.01,125.0
TOTAL LIABILITIES AND EQUITY835.91,299.21,473.01,959.0
 

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T6A:GR €78.28 EUR +0.37

T6A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ctrip.com International Ltd $71.10 USD -0.43
HomeAway Inc $29.85 USD -0.85
Orbitz Worldwide Inc $11.23 USD +0.02
Sabre Corp $24.51 USD +0.58
Yelp Inc $36.30 USD -1.19
View Industry Companies
 

Industry Analysis

T6A

Industry Average

Valuation T6A Industry Range
Price/Earnings 57.3x
Price/Sales 9.4x
Price/Book 10.6x
Price/Cash Flow 42.3x
TEV/Sales 8.7x
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