TripAdvisor, Inc.TRIP

Market cap

$1.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	184	368	351	455	614	612	673	655	319	418	723	1,021	1,100	1,100
Marketable securities, current	-	238	262	216	47	118	35	15	-	-	-	-	-	-
Total cash & short-term investments	184	605	613	671	661	730	708	670	319	418	723	1,021	1,100	1,100
Accounts receivable, net	68	81	97	151	180	189	230	-	-	-	-	-	192	207
Total current assets	278	632	630	747	865	950	993	915	533	573	940	1,270	1,297	1,320
Property, plant and equipment, net	35	44	82	195	247	260	263	253	270	240	215	194	191	200
Marketable securities, non-current	-	99	188	31	37	16	27	-	-	-	-	-	-	-
Total non-current assets	558	667	843	1,212	1,263	1,288	1,279	1,252	1,451	1,396	1,349	1,299	1,240	1,241
Total assets	836	1,299	1,473	1,959	2,128	2,238	2,272	2,167	1,984	1,969	2,289	2,569	2,537	2,561
Accounts payable	12	14	10	19	10	14	8	15	11	18	27	39	28	49
Total current liabilities	130	196	243	381	312	423	372	393	435	242	357	533	572	628
Long-term debt, non-current	380	340	300	260	200	91	230	-	-	491	833	836	839	831
Total non-current liabilities	412	377	366	453	404	313	537	303	388	841	1,143	1,175	1,094	990
Total liabilities	542	572	609	834	716	736	909	696	823	1,083	1,500	1,708	1,666	1,618
Common stock and paid-in capital	294	-	0	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	2	196	402	628	826	945	926	1,043	681	389	241	261	271	276
Stockholders' equity	294	727	864	1,125	1,412	1,502	1,363	1,471	1,161	886	789	861	871	943
Total debt	380	340	300	259	200	91	230	-	-	491	833	836	839	831
Net debt	196	-265	-313	-412	-461	-639	-478	-	-	73	110	-185	-261	-269
D/E ratio (%)	129.5	46.8	34.7	23	14.2	6.1	16.9	-	-	55.4	105.6	97.1	96.3	88.1