Last €60.96 EUR
Change Today -0.172 / -0.28%
Volume 425.0
T6A On Other Exchanges
Symbol
Exchange
NASDAQ GS
Stuttgart
As of 2:00 PM 01/28/15 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 29.88%, it is still in-line with the Internet and Catalog Retail industry's norm. Additionally, an examination of near-term assets and liabilities shows that 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 2013, its uncollected receivables totaled $112.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 42.17.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents93.1183.5367.5351.1
TOTAL CASH AND SHORT TERM INVESTMENTS113.4183.5486.5482.4
Other Receivables----24.214.3
TOTAL RECEIVABLES51.282.0129.7127.2
Prepaid Expenses4.36.310.415.5
Deferred Tax Assets, Current8.06.56.04.6
TOTAL CURRENT ASSETS176.8278.3632.5630.3
Gross Property Plant and Equipment24.031.332.956.6
Accumulated Depreciation-10.3-17.5-17.5-21.2
NET PROPERTY PLANT AND EQUIPMENT13.713.815.435.3
Goodwill460.6466.9471.7502.0
Deferred Tax Assets, Long Term----0.50.9
Deferred Charges, Long Term------1.1
Other Long-Term Assets4.611.913.317.0
TOTAL ASSETS722.9835.91,299.21,473.0
    
LIABILITIES & EQUITY    
Accrued Expenses18.527.941.456.7
Short-Term Borrowings1.826.732.128.5
Current Income Taxes Payable65.017.214.65.4
Other Current Liabilities, Total38.49.321.928.9
Unearned Revenue, Current12.119.432.973.6
TOTAL CURRENT LIABILITIES142.7126.5195.6242.9
Long-Term Debt--380.0340.0300.0
Deferred Tax Liability Non-Current28.916.011.013.1
Other Non-Current Liabilities11.716.025.652.5
Common Stock541.60.10.10.1
Additional Paid in Capital--293.7531.3608.0
Retained Earnings--2.4196.4401.9
Treasury Stock-------145.2
TOTAL COMMON EQUITY539.6293.5727.0864.5
TOTAL EQUITY539.6297.4727.0864.5
TOTAL LIABILITIES AND EQUITY722.9835.91,299.21,473.0
 

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T6A:GR €60.96 EUR -0.172

T6A Competitors

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Company Last Change
AOL Inc $44.21 USD -3.84
Ctrip.com International Ltd $48.91 USD -0.49
Orbitz Worldwide Inc $9.69 USD -0.16
Qunar Cayman Islands Ltd $29.38 USD -0.44
Yelp Inc $53.88 USD -1.75
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Industry Analysis

T6A

Industry Average

Valuation T6A Industry Range
Price/Earnings 47.8x
Price/Sales 8.4x
Price/Book 9.1x
Price/Cash Flow 37.3x
TEV/Sales 7.6x
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