TRIP

TRIP Company Financials

$86.87
*  
0.03
0.03%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TRIP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$455,000 $351,000 $367,515 $183,532
Short-Term Investments
$108,000 $131,000 $118,970 $0
Net Receivables
$151,000 $113,000 $135,644 $88,511
Inventory
$0 $0 $0 $0
Other Current Assets
$33,000 $35,000 $10,365 $6,279
Total Current Assets
$747,000 $630,000 $632,494 $278,322
Long-Term Assets
Long-Term Investments
$31,000 $188,000 $99,248 $0
Fixed Assets
$195,000 $82,000 $43,802 $34,754
Goodwill
$734,000 $502,000 $471,684 $466,892
Intangible Assets
$214,000 $52,000 $38,190 $44,030
Other Assets
$38,000 $19,000 $13,274 $11,888
Deferred Asset Charges
$0 $0 $502 $0
Total Assets
$1,959,000 $1,473,000 $1,299,194 $835,886
Current Liabilities
Accounts Payable
$153,000 $101,000 $90,629 $60,401
Short-Term Debt / Current Portion of Long-Term Debt
$78,000 $68,000 $72,145 $46,734
Other Current Liabilities
$150,000 $74,000 $32,866 $19,395
Total Current Liabilities
$381,000 $243,000 $195,640 $126,530
Long-Term Debt
$260,000 $300,000 $340,000 $380,000
Other Liabilities
$154,000 $52,000 $25,563 $15,952
Deferred Liability Charges
$39,000 $13,000 $11,023 $16,004
Misc. Stocks
$0 $0 $0 $3,863
Minority Interest
$0 $0 $0 $0
Total Liabilities
$834,000 $608,000 $572,226 $542,349
Stock Holders Equity
Common Stocks
$0 $0 $143 $134
Capital Surplus
$673,000 $608,000 $531,256 $293,744
Retained Earnings
$628,000 $402,000 $196,438 $2,369
Treasury Stock
($145,000) ($145,000) $0 $0
Other Equity
($31,000) $0 ($869) ($2,710)
Total Equity
$1,125,000 $865,000 $726,968 $293,537
Total Liabilities & Equity
$1,959,000 $1,473,000 $1,299,194 $835,886

See also: Company Financials data entry page