TRIP

TRIP Company Financials

$72.53
*  
1.32
1.85%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading TRIP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    TRIP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$351,148 $367,515 $183,532 $93,133
Short-Term Investments
$131,220 $118,970 $0 $20,297
Net Receivables
$131,703 $135,644 $88,511 $59,104
Inventory
$0 $0 $0 $0
Other Current Assets
$16,214 $10,365 $6,279 $4,267
Total Current Assets
$630,285 $632,494 $278,322 $176,801
Long-Term Assets
Long-Term Investments
$188,338 $99,248 $0 $0
Fixed Assets
$81,528 $43,802 $34,754 $30,744
Goodwill
$501,984 $471,684 $466,892 $460,610
Intangible Assets
$51,842 $38,190 $44,030 $50,094
Other Assets
$18,144 $13,274 $11,888 $4,640
Deferred Asset Charges
$893 $502 $0 $0
Total Assets
$1,473,014 $1,299,194 $835,886 $722,889
Current Liabilities
Accounts Payable
$100,846 $90,629 $60,401 $128,791
Short-Term Debt / Current Portion of Long-Term Debt
$68,461 $72,145 $46,734 $1,779
Other Current Liabilities
$73,582 $32,866 $19,395 $12,119
Total Current Liabilities
$242,889 $195,640 $126,530 $142,689
Long-Term Debt
$300,000 $340,000 $380,000 $0
Other Liabilities
$52,531 $25,563 $15,952 $11,680
Deferred Liability Charges
$13,114 $11,023 $16,004 $28,888
Misc. Stocks
$0 $0 $3,863 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$608,534 $572,226 $542,349 $183,257
Stock Holders Equity
Common Stocks
$144 $143 $134 $0
Capital Surplus
$608,001 $531,256 $293,744 $0
Retained Earnings
$401,881 $196,438 $2,369 $0
Treasury Stock
($145,221) $0 $0 $0
Other Equity
($325) ($869) ($2,710) $539,632
Total Equity
$864,480 $726,968 $293,537 $539,632
Total Liabilities & Equity
$1,473,014 $1,299,194 $835,886 $722,889

See also: Company Financials data entry page